A COPY OF THE LATEST REPORT OF THE CONDITION OF THE TRUSTEE.
Published on February 24, 2010
EXHIBIT 7
Consolidated Report of Condition of
Wells Fargo Bank National Association
of 101 North Phillips Avenue, Sioux Falls, SD 57104
And Foreign and Domestic Subsidiaries,
at the close of business December 31, 2009, filed in accordance with 12 U.S.C. §161 for National Banks.
|
Dollar Amounts In Millions |
|||||
| ASSETS |
|||||
| Cash and balances due from depository institutions: |
|||||
| Noninterest-bearing balances and currency and coin |
$ | 19,272 | |||
| Interest-bearing balances |
29,528 | ||||
| Securities: |
|||||
| Held-to-maturity securities |
0 | ||||
| Available-for-sale securities |
81,918 | ||||
| Federal funds sold and securities purchased under agreements to resell: |
|||||
| Federal funds sold in domestic offices |
6,471 | ||||
| Securities purchased under agreements to resell |
1,241 | ||||
| Loans and lease financing receivables: |
|||||
| Loans and leases held for sale |
28,147 | ||||
| Loans and leases, net of unearned income |
376,557 | ||||
| LESS: Allowance for loan and lease losses |
11,520 | ||||
| Loans and leases, net of unearned income and allowance |
365,037 | ||||
| Trading Assets |
7,574 | ||||
| Premises and fixed assets (including capitalized leases) |
4,376 | ||||
| Other real estate owned |
1,829 | ||||
| Investments in unconsolidated subsidiaries and associated companies |
457 | ||||
| Direct and indirect investments in real estate ventures |
46 | ||||
| Intangible assets |
|||||
| Goodwill |
11,408 | ||||
| Other intangible assets |
17,220 | ||||
| Other assets |
34,254 | ||||
| Total assets |
$ | 608,778 | |||
| LIABILITIES |
|||||
| Deposits: |
|||||
| In domestic offices |
$ | 414,131 | |||
| Noninterest-bearing |
91,246 | ||||
| Interest-bearing |
322,885 | ||||
| In foreign offices, Edge and Agreement subsidiaries, and IBFs |
57,745 | ||||
| Noninterest-bearing |
1,313 | ||||
| Interest-bearing |
56,432 | ||||
| Federal funds purchased and securities sold under agreements to repurchase: |
|||||
| Federal funds purchased in domestic offices |
6,921 | ||||
| Securities sold under agreements to repurchase |
6,908 | ||||
|
Dollar Amounts In Millions |
|||
| Trading liabilities |
8,092 | ||
| Other borrowed money |
|||
| (includes mortgage indebtedness and obligations under capitalized leases) |
20,733 | ||
| Subordinated notes and debentures |
11,006 | ||
| Other liabilities |
26,649 | ||
| Total liabilities |
$ | 552,185 | |
| EQUITY CAPITAL |
|||
| Perpetual preferred stock and related surplus |
0 | ||
| Common stock |
520 | ||
| Surplus (exclude all surplus related to preferred stock) |
38,209 | ||
| Retained earnings |
17,234 | ||
| Accumulated other comprehensive income |
452 | ||
| Other equity capital components |
0 | ||
| Total bank equity capital |
56,415 | ||
| Noncontrolling (minority) interests in consolidated subsidiaries |
178 | ||
| Total equity capital |
56,593 | ||
| Total liabilities, and equity capital |
$ | 608,778 | |
I, Howard I. Atkins, EVP & CFO 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.
| Howard I. Atkins |
| EVP & CFO |
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.
| John Stumpf | Directors | |
| Carrie Tolstedt | ||
| Michael Loughlin |