EXHIBIT 7

CONSOLIDATED REPORT OF CONDITION

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

150 Royall Street, Canton, MA 02021

at the close of business December 31, 2025.

 

     Dollar Amounts In Thousands  

ASSETS

  

Cash and balances due from depository institutions:

  

Noninterest-bearing balances and currency and coin

     705  

Interest-bearing balances

     429,716  

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)

     6,375  

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

     387,223  

Other assets

     137,153  
  

 

 

 

Total assets

     1,095,378  
  

 

 

 

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

     156,885  
  

 

 

 

Total liabilities

     156,885  
  

 

 

 

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

     0  

Common stock

     500  

Surplus (exclude all surplus related to preferred stock)

     850,876  

Retained earnings

     87,117  

Accumulated other comprehensive income

     -0-  

Other equity capital components

     -0-  

Total bank equity capital

     938,493  

Noncontrolling (minority) interests in consolidated subsidiaries

     -0-  

Total equity capital

     938,493  
  

 

 

 

Total liabilities and equity capital

     1,095,378  
  

 

 

 

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