EX-99.7 6 d571705dex997.htm EXHIBIT 7 Exhibit 7

Exhibit 7

U.S. Bank Trust Company, National Association

Statement of Financial Condition

as of 06/30/2023

($000’s)

 

     06/30/2023  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 876,858  

Securities

     4,335  

Federal Funds

     0  

Loans & Lease Financing Receivables

     0  

Fixed Assets

     1,727  

Intangible Assets

     579,801  

Other Assets

     144,570  
  

 

 

 

Total Assets

   $ 1,607,291  

Liabilities

  

Deposits

   $ 0  

Fed Funds

     0  

Treasury Demand Notes

     0  

Trading Liabilities

     0  

Other Borrowed Money

     0  

Acceptances

     0  

Subordinated Notes and Debentures

     0  

Other Liabilities

     82,010  
  

 

 

 

Total Liabilities

   $ 82,010  

Equity

  

Common and Preferred Stock

     200  

Surplus

     1,171,635  

Undivided Profits

     353,446  

Minority Interest in Subsidiaries

     0  
  

 

 

 

Total Equity Capital

   $ 1,525,281  

Total Liabilities and Equity Capital

   $ 1,607,291