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EXHIBIT 7

R E P O R T  O F  C O N D I T I O N

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on March 31, 2024

 

ASSETS

     Thousands of Dollars  

Cash and balances due from depository institutions:

     541,766  

Securities:

     5,757  

Federal funds sold and securities purchased under agreement to resell:

     0  

Loans and leases held for sale:

     0  

Loans and leases net of unearned income, allowance:

     41,846  

Premises and fixed asset

     33,772  

Other real estate owned:

     210  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     0  

Other assets:

     56,169  

Total Assets:

     679,520  

LIABILITIES

     Thousands of Dollars  

Deposits

     5,939  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     82,329  

Total Liabilities

     88,268  

EQUITY CAPITAL

     Thousands of Dollars  

Common Stock

     1,000  

Surplus

     348,278  

Retained Earnings

     242,226  

Accumulated other comprehensive income

     (252 ) 

Total Equity Capital

     591,252  

Total Liabilities and Equity Capital

     679,520