EX-99.7 3 v40145exv99w7.htm EXHIBIT 7 Exhibit 7
 

         
Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 12/31/2007
($000’s)
         
    12/31/2007  
Assets
       
Cash and Balances Due From Depository Institutions
  $ 9,024,655  
Securities
    39,255,677  
Federal Funds
    4,047,600  
Loans & Lease Financing Receivables
    152,471,755  
Fixed Assets
    2,646,126  
Intangible Assets
    11,878,619  
Other Assets
    13,435,071  
Total Assets
  $ 232,759,503  
 
       
Liabilities
       
Deposits
  $ 138,532,653  
Fed Funds
    13,357,453  
Treasury Demand Notes
    0  
Trading Liabilities
    441,993  
Other Borrowed Money
    42,507,172  
Acceptances
    0  
Subordinated Notes and Debentures
    7,697,466  
Other Liabilities
    7,475,923  
Total Liabilities
  $ 210,012,660  
 
       
Equity
       
Minority Interest in Subsidiaries
  $ 1,546,263  
Common and Preferred Stock
    18,200  
Surplus
    12,057,586  
Undivided Profits
    9,124,794  
Total Equity Capital
  $ 22,746,843  
 
       
Total Liabilities and Equity Capital
  $ 232,759,503  
To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.
         
U.S. Bank National Association
 
   
By:   /s/ K. Wendy Kumar        
  Vice President     
Date: April 22, 2008

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