Exhibit 7
U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 9/30/2024
($000’s)
| 9/30/2024 | ||||
| Assets | ||||
| Cash and Balances Due From | $ | 1,551,827 | ||
| Depository Institutions Securities | 4,568 | |||
| Federal Funds | 0 | |||
| Loans & Lease Financing Receivables | 0 | |||
| Fixed Assets | 1,070 | |||
| Intangible Assets | 576,760 | |||
| Other Assets | 153,717 | |||
| Total Assets | $ | 2,287,942 | ||
| 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 | 215,240 | |||
| Total Liabilities | $ | 215,240 | ||
| Equity | ||||
| Common and Preferred Stock | 200 | |||
| Surplus | 1,171,635 | |||
| Undivided Profits | 900,867 | |||
| Minority Interest in Subsidiaries | 0 | |||
| Total Equity Capital | $ | 2,072,702 | ||
| Total Liabilities and Equity Capital | $ | 2,287,942 | ||