EXHIBIT 7

CONSOLIDATED REPORT OF CONDITION

 

 

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

150 Royall Street, Canton, MA 02021

at the close of business December 31, 2024.

 

     Dollar Amounts In Thousands

ASSETS

   

Cash and balances due from depository institutions:

   

Noninterest-bearing balances and currency and coin

      2,104  

Interest-bearing balances

      361,932  

Securities:

   

Held-to-maturity securities

      -0-  

Available-for-sale securities

      -0-  

Federal funds sold and securities purchased under agreements to resell:

   

Federal funds sold in domestic offices

      -0-  

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)

      6,464  

Other real estate owned

      -0-  

Investments in unconsolidated subsidiaries and associated companies

      -0-  

Direct and indirect investments in real estate ventures

      -0-  

Intangible assets:

   

Goodwill

      134,206  

Other intangible assets

      437,126  

Other assets

      149,658  
  

 

 

  

Total assets

        1,091,490  
  

 

 

  

LIABILITIES

   

Deposits:

   

In domestic offices

      -0-  

Noninterest-bearing

      -0-  

Interest-bearing

      -0-  

Federal funds purchased and securities sold under agreements to repurchase:

   

Federal funds purchased in domestic offices

      -0-  

Securities sold under agreements to repurchase

      -0-  

Trading liabilities

      -0-  

Other borrowed money:

   

(includes mortgage indebtedness and obligations under capitalized leases)

      -0-  

Not applicable

   

Not applicable

   

Subordinated notes and debentures

      -0-  

Other liabilities

      150,750  
  

 

 

  

Total liabilities

      150,750  
  

 

 

  

EQUITY CAPITAL

   

Perpetual preferred stock and related surplus

      0  

Common stock

      500  

Surplus (exclude all surplus related to preferred stock)

      850,876  

Retained earnings

      89,364  

Accumulated other comprehensive income

      -0-  

Other equity capital components

      -0-  

Total bank equity capital

      940,740  

Noncontrolling (minority) interests in consolidated subsidiaries

      -0-  

Total equity capital

      940,740  
  

 

 

  

Total liabilities and equity capital

        1,091,490  
  

 

 

  

I, Greg Brandt, Assistant Controller 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.

 

LOGO

Greg Brandt

Assistant Controller