Exhibit 7

 

U.S. Bank Trust Company, National Association

Statement of Financial Condition

as of 6/30/2025

 

($000’s)

 

   6/30/2025 
Assets    
Cash and Balances Due From  $1,823,165 
Depository Institutions     
Securities   4,619 
Federal Funds   0 
Loans & Lease Financing Receivables   0 
Fixed Assets   804 
Intangible Assets   575,138 
Other Assets   172,200 
Total Assets  $2,575,926 
      
Liabilities     
Deposits  $0 
Fed Funds   0 
Treasury Demand Notes   0 
Trading Liabilities   0 
Other Borrowed Money   0 
Acceptances   0 
Subordinated Notes and Debentures   0 
Other Liabilities   213,000 
Total Liabilities  $213,000 
      
Equity     
Common and Preferred Stock   200 
Surplus   1,171,635 
Undivided Profits   1,191,091 
Minority Interest in Subsidiaries   0 
Total Equity Capital  $2,362,926 
      
Total Liabilities and Equity Capital  $2,575,926