EX-7 2 dex7.htm A COPY OF THE LATEST REPORT OF CONDITION OF THE TRUSTEE A copy of the latest report of condition of the Trustee

Exhibit 7

 

  

Board of Governors of the Federal Reserve System

OMB Number: 7100-0036

Federal Deposit Insurance Corporation

OMB Number; 3064-0052

Office of the Comptroller of the Currency

OMB Number: 1557-0081

 

Expires March 31, 2007

  
Federal Financial Institutions Examination Council      
   Please refer to page i,    1
   Table of Contents, for   
  

the required disclosure

of estimated burden.

  

Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only—FFIEC 041

 

        (20051231)
Report at the close of Business December 31, 2005      (RCON 9999)

This report is required by law: 12 U.S.C. §324 (State member banks); 12 U.S.C. §1817 (State nonmember banks); and 12 U.S.C. §161 (National banks).

 

    

This report form is to be filed by banks with domestic offices only. Banks with foreign offices (as defined in the instructions) must file FFIEC 031.

 

NOTE: The Reports of Condition and Income must be signed by an authorized officer and the Report of Condition must be attested to by not less than two directors (trustees) for State nonmember banks and three directors for State member and National banks.     

The Reports of Condition and Income are to be prepared in accordance with Federal regulatory authority instructions,

 

We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date 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,

 

I, William J. Winkelmann, Vice President

    

Name and Title of Officer Authorized to Sign Report

of the named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.

    
        Michael K. Klugman, President
Signature of Officer Authorized to Sign Report      Director (Trustee)
        Michael F. McFadden, MD
Date of Signature      Director (Trustee)
     Frank P. Sulzberger, Vice President
     Director (Trustee)

Submission of Reports

 

Each bank must prepare its Reports of Condition and Income (Call Report) data by either:

     For technical assistance with the submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at (301) 495-7864, or by e-mail at CDR.Help@ffiec.gov.

(a)     Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC’s Central Data Repository (CDR), an Internet-based system for data collection (https://cdr.ffiec,gov/cdr/), or

 

(b)     Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data into the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank’s data file to the CDR.

    

To fulfill the signature and attestation requirement for the Reports of Condition and Income for this report date, attach your bank’s completed signature page (or a photocopy or a computer-generated version of this page) to the hard-copy record of the data file submitted to the CDR that your bank must place in its files.

 

The appearance of your bank’s hard-copy record of the submitted data file need not match exactly the appearance of the FFIEC’s sample report forms, but should show at least the caption of each Call Report item and the reported amount.

FDIC Certificate Number:    23472      THE BANK OF NEW YORK TRUST COMPANY, NA
   (RSSD 9050)      Legal Title of Bank (RSSD 9017)
        LOS ANGELES
        City (RSSD 9130)
        CA    90017
        State Abbrev. (RSSD 9200)    Zip Code (RSSD 9220)

Board of Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency


THE BANK OF NEW YORK TRUST COMPANY, NA

   FFIEC 041

Legal Title of Bank

         Page RC-1
LOS ANGELES    12        

City

        
CA    90017     

State

      Zip Code   

FDIC Certificate Number:                        23472

        

Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for December 31, 2005

All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter.

Schedule RC—Balance Sheet

 

Dollar Amounts in Thousands

   RCON    Bll | Mil | Thou     

ASSETS

              

1.      Cash and balances due from depository institutions (from Schedule RC-A):

              

a.      Noninterest-bearing balances and currency and coin (1)

         0081    9,859    1.a

b.      Interest-bearing balances (2)

         0071    0    1.b

2.      Securities:

              

a.      Held-to-maturity securities (from Schedule RC-B, column A)

         1754    70    2.a

b.      Available-for-sale securities (from Schedule RC-B, column D)

         1773    62,079    2.b

3.      Federal funds sold and securities purchased under agreements to resell:

              

a.      Federal funds sold

         B987    38,000    3.a

b.      Securities purchased under agreements to resell (3)

         B989    105,100    3.b

4.      Loans and lease financing receivables (from Schedule RC-C):

              

a.      Loans and leases held for sale

         5369    0    4.a

b.      Loans and leases, net of unearned income

   B528    0          4.b

c.      LESS: Allowance for loan and lease losses

   3123    0          4.c

d.      Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)

      B529    0    4.d

5.      Trading assets (from Schedule RC-D)

         3545    0    5

6.      Premises and fixed assets (including capitalized leases)

         2145    4,113    6

7.      Other real estate owned (from Schedule RC-M)

         2150    0    7

8.      Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M)

      2130    0    8

9.      Customers’ liability to this bank on acceptances outstanding

         2155    0    9

10.    Intangible assets

              

a.      Goodwill

         3163    265,964    10.a

b.      Other intangible assets (from Schedule RC-M)

         0426    16,292    10.b

11.    Other assets (from Schedule RC-F)

         2160    39,519    11

12.    Total assets (sum of items 1 through 11)

         2170    540,996    12

(1) Includes cash items in process of collection and unposted debits.

 

(2) Includes time certificates of deposit not held for trading.

 

(3) Includes all securities resale agreements, regardless of maturity.


THE BANK OF NEW YORK TRUST COMPANY, NA    FFIEC 041

Legal Title of Bank

   Page RC-2

FDIC Certificate Number:                     23472

   13

Schedule RC - Continued

 

      Dollar Amounts in Thousands    RCON    Bil | Mil | Thou      

LIABILITIES

             

13.    Deposits:

             

a.      In domestic offices (sum of totals of columns A and C from Schedule RC-E1)

         2200    7,729     13.a

(1)    Noninterest-bearing (1)

   6631    7,729         13.a.1

(2)    Interest-bearing

   6636    0         13.a.2

b.      Not applicable

             

14.    Federal funds purchased and securities sold under agreements to repurchase

             

         a. Federal funds purchased (2)

         B993    0     14.a

         b. Securities sold under agreements to repurchase (3)

         B995    0     14.b

15.    Trading liabilities (from Schedule RC-D)

         3548    0     15

16.    Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M):

         3190    58,000     16

17.    Not applicable

             

18.    Bank’s liability on acceptances executed and outstanding

         2920    0     18

19.    Subordinated notes and debentures (4)

         3200    0     19

20.    Other liabilities (from Schedule RC-G)

         2930    68,953     20

21.    Total liabilities (sum of items 13 through 20)

         2948    134,682     21

22.    Minority interest in consolidated subsidiaries

         3000    0     22

EQUITY CAPITAL

             

23.    Perpetual preferred stock and related surplus

         3838    0     23

24.    Common stock

         3230    1,000     24

25.    Surplus (exclude all surplus related to preferred stock)

         3839    321,520     25

26.    a. Retained earnings

         3632    84,070     26.a

         b. Accumulated other comprehensive income (5)

         B530    (276 )   26.b

27.    Other equity capital components (6)

         A130    0     27

28.    Total equity capital (sum of items 23 through 27)

         3210    406,314     28

29.    Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28)

   3300    540,996     29

Memorandum

             
To be reported with the March Report of Condition.              

1.  Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2004

         RCON    Number    
         6724    N/A     M.1

 

1  =  Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank

 

4  =  Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)

2  =  Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately)

 

 

5  =  Directors’ examination of the bank performed by other external auditors (may be required by state chartering authority)

 

6  =  Review of the bank’s financial statements by external auditors

3  =  Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm

 

 

7  =  Compilation of the bank’s financial statements by external auditors

 

8  =  Other audit procedures (excluding tax preparation work)

 

9  =  No external audit work


(1) Includes total demand deposits and noninterest-bearing time and savings deposits.

 

(2) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “other borrowed money.”

 

(3) Includes all securities repurchase agreements, regardless of maturity.

 

(4) Includes limited-life preferred stock and related surplus.

 

(5) Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, and minimum pension liability adjustments.

 

(6) Includes treasury stock and unearned Employee Stock Ownership Plan shares.