EX-99.7 6 ef20012510_ex99-7.htm 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
 
$
876,858
 
Depository Institutions
       
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