EX-99.7 5 d406363dex997.htm REPORT OF CONDITION OF THE TRUSTEE AS OF JUNE 30, 2012 Report of condition of the trustee as of June 30, 2012

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

as of 6/30/2012

(Dollars in thousands)

 

     6/30/2012  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 15,399,893   

Securities

     72,720,824   

Federal Funds

     75,584   

Loans & Lease Financing Receivables

     211,830,660   

Fixed Assets

     5,286,747   

Intangible Assets

     12,383,063   

Other Assets

     25,125,941   
  

 

 

 

Total Assets

   $ 342,822,712   

Liabilities

  

Deposits

   $ 245,043,009   

Fed Funds

     6,587,299   

Treasury Demand Notes

     0   

Trading Liabilities

     937,898   

Other Borrowed Money

     35,563,317   

Acceptances

     0   

Subordinated Notes and Debentures

     5,829,815   

Other Liabilities

     11,359,611   
  

 

 

 

Total Liabilities

   $ 305,320,949   

Equity

  

Minority Interest in Subsidiaries

   $ 2,015,054   

Common and Preferred Stock

     18,200   

Surplus

     14,133,323   

Undivided Profits

     21,335,186   
  

 

 

 

Total Equity Capital

   $ 37,501,763   

Total Liabilities and Equity Capital

   $ 342,822,712   

 

 

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/ David Schlabach
  David Schlabach
  Vice President

Date: September 5, 2012