EX-7 6 ef20018631_ex7.htm EXHIBIT 7
Exhibit 7

U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 09/30/2023

($000’s)


 
09/30/2023
 
Assets
     
Cash and Balances Due From Depository Institutions
 
$
971,860
 
Securities
   
4,247
 
Federal Funds
   
0
 
Loans & Lease Financing Receivables
   
0
 
Fixed Assets
   
1,548
 
Intangible Assets
   
579,147
 
Other Assets
   
165,346
 
Total Assets
 
$
1,722,148
 
 
       
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
   
226,499
 
Total Liabilities
 
$
226,499
 
 
       
Equity
       
Common and Preferred Stock
   
200
 
Surplus
   
1,171,635
 
Undivided Profits
   
323,814
 
Minority Interest in Subsidiaries
   
0
 
Total Equity Capital
 
$
1,495,649
 
 
       
Total Liabilities and Equity Capital
 
$
1,722,148