EX-99.7 3 d638322dex997.htm EX-99.7 EX-99.7

Exhibit 7

Consolidated Report of Condition of`

Wells Fargo Bank National Association

of 101 North Phillips Avenue, Sioux Falls, SD 57104

And Foreign and Domestic Subsidiaries,

at the close of business September 30, 2013, filed in accordance with 12 U.S.C. §161 for National Banks.

 

            Dollar Amounts  
            In Millions  

ASSETS

     

Cash and balances due from depository institutions:

     

Noninterest-bearing balances and currency and coin

      $ 18,734   

Interest-bearing balances

        155,426   

Securities:

     

Held-to-maturity securities

        0   

Available-for-sale securities

        223,064   

Federal funds sold and securities purchased under agreements to resell:

     

Federal funds sold in domestic offices

        51   

Securities purchased under agreements to resell

        22,081   

Loans and lease financing receivables:

     

Loans and leases held for sale

        15,389   

Loans and leases, net of unearned income

     765,029      

LESS: Allowance for loan and lease losses

     12,970      

Loans and leases, net of unearned income and allowance

        752,059   

Trading Assets

        31,965   

Premises and fixed assets (including capitalized leases)

        7,597   

Other real estate owned

        3,689   

Investments in unconsolidated subsidiaries and associated companies

        627   

Direct and indirect investments in real estate ventures

        8   

Intangible assets

     

Goodwill

        21,549   

Other intangible assets

        21,750   

Other assets

        54,021   
     

 

 

 

Total assets

      $ 1,328,010   
     

 

 

 

LIABILITIES

     

Deposits:

     

In domestic offices

      $ 960,746   

Noninterest-bearing

     259,500      

Interest-bearing

     701,246      

In foreign offices, Edge and Agreement subsidiaries, and IBFs

        86,980   

Noninterest-bearing

     473      

Interest-bearing

     86,507      

Federal funds purchased and securities sold under agreements to repurchase:

     

Federal funds purchased in domestic offices

        10,491   

Securities sold under agreements to repurchase

        13,961   


          Dollar Amounts  
          In Millions  

Trading liabilities

        16,250   

Other borrowed money

     

(includes mortgage indebtedness and obligations under capitalized leases)

        55,893   

Subordinated notes and debentures

        19,925   

Other liabilities

        24,771   
     

 

 

 

Total liabilities

      $ 1,189,017   

EQUITY CAPITAL

     

Perpetual preferred stock and related surplus

        0   

Common stock

        519   

Surplus (exclude all surplus related to preferred stock)

        102,971   

Retained earnings

        31,335   

Accumulated other comprehensive income

        3,147   

Other equity capital components

        0   
     

 

 

 

Total bank equity capital

        137,972   

Noncontrolling (minority) interests in consolidated subsidiaries

        1,021   
     

 

 

 

Total equity capital

        138,993   
     

 

 

 

Total liabilities, and equity capital

      $ 1,328,010   
     

 

 

 

I, Timothy J. Sloan, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.

Timothy J. Sloan

EVP & CFO    

We, the undersigned directors, attest to the correctness of this Report of Condition and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.

John Stumpf                                                      Directors

Carrie Tolstedt

Michael Loughlin