EX-7 2 d19961exv7.htm COPY OF LATEST REPORT OF CONDITION OF TRUSTEE exv7
 

Exhibit 7

J. P. Morgan Trust Company, National Association
Statement of Condition

September 30, 2004

         
    ($000)
Assets
       
Cash and Due From Banks
  $ 28,672  
Securities
    145,134  
Loans and Leases
    110,847  
Premises and Fixed Assets
    11,202  
Intangible Assets
    384,284  
Goodwill
    201,011  
Other Assets
    45,941  
 
   
 
 
Total Assets
  $ 927,091  
 
   
 
 
Liabilities
       
Deposits
  $ 94,426  
Other Liabilities
    55,575  
 
   
 
 
Total Liabilities
    150,001  
Equity Capital
       
Common Stock
    600  
Surplus
    701,587  
Retained Earnings
    74,903  
 
   
 
 
Total Equity Capital
    777,090  
 
   
 
 
Total Liabilities and Equity Capital
  $ 927,091  
 
   
 
 

 


 

J. P. Morgan Trust Company, National Association
Statement of Condition

June 30, 2004

         
    ($000)
Assets
       
Cash and Due From Banks
  $ 26,366  
Securities
    115,613  
Loans and Leases
    110,964  
Premises and Fixed Assets
    12,083  
Intangible Assets
    391,238  
Goodwill
    250,990  
Other Assets
    47,784  
 
   
 
 
Total Assets
  $ 955,038  
 
   
 
 
Liabilities
       
Deposits
  $ 94,257  
Other Liabilities
    92,800  
 
   
 
 
Total Liabilities
    187,057  
Equity Capital
       
Common Stock
    600  
Surplus
    701,587  
Retained Earnings
    65,794  
 
   
 
 
Total Equity Capital
    767,981  
 
   
 
 
Total Liabilities and Equity Capital
  $ 955,038  
 
   
 
 

 


 

J. P. Morgan Trust Company, National Association
Statement of Condition

March 31, 2004

         
    ($000)
Assets
       
Cash and Due From Banks
  $ 27,267  
Securities
    134,089  
Loans and Leases
    106,161  
Premises and Fixed Assets
    12,698  
Intangible Assets
    396,967  
Goodwill
    250,539  
Other Assets
    52,961  
 
   
 
 
Total Assets
  $ 980,682  
 
   
 
 
Liabilities
       
Deposits
  $ 116,957  
Other Liabilities
    103,967  
 
   
 
 
Total Liabilities
    220,924  
Equity Capital
       
Common Stock
    600  
Surplus
    701,587  
Retained Earnings
    57,571  
 
   
 
 
Total Equity Capital
    759,758  
 
   
 
 
Total Liabilities and Equity Capital
  $ 980,682