EX-99.6 6 brhc10046615_ex99-6.htm EXHIBIT 6

Exhibit 6
U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 9/30/2022

($000’s)

   
9/30/2022
 
       
Assets
     
Cash and Balances Due From
 
$
668,095
 
Depository Institutions
       
Securities
   
4,281
 
Federal Funds
   
0
 
Loans & Lease Financing Receivables
   
0
 
Fixed Assets
   
2,441
 
Intangible Assets
   
581,868
 
Other Assets
   
121,947
 
Total Assets
 
$
1,378,632
 
         
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
   
94,169
 
Total Liabilities
 
$
94,169
 
         
Equity
       
Common and Preferred Stock
   
200
 
Surplus
   
1,171,635
 
Undivided Profits
   
112,628
 
Minority Interest in Subsidiaries
   
0
 
Total Equity Capital
 
$
1,284,463
 
 
       
Total Liabilities and Equity Capital
 
$
1,378,632