COPY OF LATEST REPORT OF CONDITION OF THE TRUSTEE
Published on February 4, 2005
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK TRUST COMPANY, N.A.
of 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017
At the close of business November 30, 2004, published in accordance with Federal regulatory authority instructions.
Dollar Amounts
in Thousands
ASSETS
Cash and balances due from
depository institutions: |
||||
Noninterest-bearing balances
and currency and coin |
11,020 | |||
Interest-bearing balances |
20 | |||
Securities: |
||||
Held-to-maturity securities |
8,930 | |||
Available-for-sale securities |
29,892 | |||
Federal funds sold and securities
purchased under agreements to resell: |
||||
Federal funds sold |
25,700 | |||
Securities purchased under agreements to resell |
111,000 | |||
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) |
2,365 | |||
Other real estate owned |
0 | |||
Investments in unconsolidated
subsidiaries and associated
companies |
0 | |||
Customers liability to this bank
on acceptances outstanding |
0 | |||
Intangible assets: |
||||
Goodwill |
237,448 | |||
Other Intangible Assets |
17,614 | |||
Other assets |
25,184 | |||
Total assets |
$ | 469,173 | ||
1
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
||||
Noninterest-bearing |
12,587 | |||
Interest-bearing |
0 | |||
Not applicable |
||||
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) |
58,193 | |||
Not applicable |
||||
Banks liability on acceptances
executed and outstanding |
0 | |||
Subordinated notes and debentures |
0 | |||
Other liabilities |
45,767 | |||
Total liabilities |
$ | 116,548 | ||
Minority interest in consolidated subsidiaries |
0 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related surplus |
0 | |||
Common stock |
1,000 | |||
Surplus |
294,050 | |||
Retained earnings |
57,632 | |||
Accumulated other comprehensive
income |
||||
Other equity capital components |
(57 | ) | ||
Total equity capital |
$ | 352,625 | ||
Total liabilities, minority interest, and equity capital |
$ | 469,173 | ||
I, Thomas J. Mastro, Comptroller of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.
Thomas J. Mastro ) Comptroller
We, the undersigned directors, attest to the correctness of this Report of Condition and 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 issued by the appropriate Federal regulatory authority and is true and correct.
Richard G. Jackson )
Nicholas C. English ) Directors
Karen B. Shupenko )
2