EX-99.7 3 d47436exv99w7.htm REPORT OF CONDITION OF THE TRUSTEE exv99w7
 

Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 3/31/2007
($000’s)
         
    3/31/2007  
Assets
       
Cash and Due From Depository Institutions
  $ 6,303,662  
Securities
    40,113,107  
Federal Funds
    3,703,512  
Loans & Lease Financing Receivables
    142,890,256  
Fixed Assets
    2,245,733  
Intangible Assets
    12,061,124  
Other Assets
    12,507,676  
 
     
Total Assets
  $ 219,825,070  
 
       
Liabilities
       
Deposits
  $ 132,150,529  
Fed Funds
    15,688,282  
Treasury Demand Notes
    0  
Trading Liabilities
    105,934  
Other Borrowed Money
    34,691,375  
Acceptances
    0  
Subordinated Notes and Debentures
    7,697,466  
Other Liabilities
    7,145,036  
 
     
Total Liabilities
  $ 197,478,622  
 
       
Equity
       
Minority Interest in Subsidiaries
  $ 1,545,556  
Common and Preferred Stock
    18,200  
Surplus
    12,057,453  
Undivided Profits
    8,725,239  
 
     
Total Equity Capital
  $ 22,346,448  
 
       
Total Liabilities and Equity Capital
  $ 219,825,070  
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/ Richard Prokosch    
 
       
 
  Vice President    
Date: June 7, 2007