EX-99.7 3 h69187exv99w7.htm EX-99.7 exv99w7
Exhibit 7
REPORT OF CONDITION
Consolidating domestic subsidiaries of
The Bank of New York Mellon Trust Company
in the state of CA at close of business on September 30, 2009
published in response to call made by (Enter additional information below)
Statement of Resources and Liabilities
                 
    Dollar Amounts in Thousands
ASSETS
               
Cash and balances due from depository institutions:
               
Noninterest-bearing balances and currency and coin
            1,585  
Interest-bearing balances
            426  
Securities:
               
Held-to-maturity securities
            16  
Available-for-sale securities
            553,806  
Federal funds sold and securities purchased under agreements to resell:
               
Federal funds sold
            83,000  
Securities purchased under agreements to resell
            0  
Loans and lease financing receivables:
               
Loans and leases held for sale
            0  
Loans and leases, net of unearned income
    0          
LESS: Allowance for loan and lease losses
    0          
Loans and leases, net of unearned income and allowance
            0  
Trading Assets
            0  
Premises and fixed assets (including capitalized leases)
            10,983  
Other real estate owned
            0  
Investments in unconsolidated subsidiaries and associated companies
            1  
Direct and indirect investments in real estate ventures
            0  
Intangible assets:
               
Goodwill
            852,858  
Other intangible assets
            251,145  
Other assets
            156,398  
Total assets
            1,910,218  


 

REPORT OF CONDITION (Continued)
LIABILITIES
                 
    Dollar Amounts in Thousands
Deposits:
               
In domestic offices
            1,712  
Noninterest-bearing
    1,712          
Interest-bearing
    0          
Federal funds purchased and securities sold under agreements to repurchase:
               
Federal funds purchased
            0  
Securities sold under agreements to repurchase
            0  
Trading liabilities
            0  
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
            268,691  
Subordinated notes and debentures
            0  
Other liabilities
            198,124  
Total liabilities
            468,527  
 
               
EQUITY CAPITAL
               
Bank Equity Capital
Perpetual preferred stock and related surplus
            0  
Common stock
            1,000  
Surplus (exclude all surplus related to preferred stock)
            1,121,520  
Retained earnings
            316,907  
Accumulated other comprehensive income
            2,264  
Other equity capital components
            0  
Total bank equity capital
            1,441,691  
Noncontrolling (minority) interest in consolidated subsidiaries
            0  
Total equity capital
            1,441,691  
Total liabilities, minority interest, and equity capital
            1,910,218  
         
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities.
  I, Karen Bayz, Chief Financial Officer
 
(Name, Title)
   
We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.
  of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.    
                 
Director #1
      Troy Kilpatrick, President   /s/ Troy Kilpatrick    
 
         
 
   
 
               
Director #2
      Frank Sulzberger, Managing Director   /s/ Frank Sulzberger    
 
         
 
   
 
               
Director #3
      William Lindelof, Managing Director   /s/ William Lindelof