Form: 305B2

Application for designation of a new trustee under the Trust Indenture Act

March 19, 2015

Documents

Exhibit 7

 

DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC 031     
Legal Title of Bank   Page 16 of 79
NEW YORK   RC-1               

City

  
NY   10005  
State   Zip Code  

FDIC Certificate Number: 00623

    

Consolidated Report of Condition for Insured Banks

and Savings Associations for December 31, 2014

All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter.

Schedule RC—Balance Sheet

 

    Dollar Amounts in Thousands                  RCFD    Tril | Bil | Mil | Thou       

 

Assets
    1. Cash and balances due from depository institutions (from Schedule RC-A): 0081   104,000    1.a
a. Noninterest-bearing balances and currency and coin (1) 0071   23,816,000    1.b
b. Interest-bearing balances (2)
    2. Securities:
a. Held-to-maturity securities (from Schedule RC-B, column A) 1754   0    2.a
b. Available-for-sale securities (from Schedule RC-B, column D) 1773   0    2.b
    3. Federal funds sold and securities purchased under agreements to resell: RCON
a. Federal funds sold in domestic offices B987   26,000    3.a
b. Securities purchased under agreements to resell (3) RCFD
B989   12,910,000    3.b
    4. Loans and lease financing receivables (from Schedule RC-C):
a. Loans and leases held for sale 5369   0    4.a
b. Loans and leases, net of unearned income B528   15,683,000    4.b
c. LESS: Allowance for loan and lease losses 3123   26,000    4.c
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c) B529   15,657,000    4.d
    5. Trading assets (from Schedule RC-D) 3545   75,000    5
    6. Premises and fixed assets (including capitalized leases) 2145   18,000    6
    7. Other real estate owned (from Schedule RC-M) 2150   0    7
    8. Investments in unconsolidated subsidiaries and associated companies 2130   0    8
    9. Direct and indirect investments in real estate ventures 3656   0    9
  10. Intangible assets:
a. Goodwill 3163   0    10.a
b. Other intangible assets (from Schedule RC-M) 0426   42,000    10.b
  11. Other assets (from Schedule RC-F) 2160   899,000    11
  12. Total assets (sum of items 1 through 11) 2170   53,547,000    12

 

(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
(3) Includes all securities resale agreements in domestic and foreign offices, regardless of maturity.

DEUTSCHE BANK TRUST COMPANY AMERICAS FFIEC 031
Legal Title of Bank Page 16a of 79
FDIC Certificate Number: 00623 RC-1a

 

Schedule RC—Continued

 

        Dollar Amounts in Thousands                  RCON      Tril | Bil | Mil | Thou       

 

Liabilities
13. Deposits:
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)   2200      41,081,000    13.a
(1) Noninterest-bearing (4)   6631      21,532,000    13.a.1
(2) Interest-bearing   6636      19,549,000    13.a.2
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs   RCFN   
(from Schedule RC-E, part II)     2200      1,000    13.b
(1) Noninterest-bearing   6631      1,000    13.b.1
(2) Interest-bearing   6636      0    13.b.2
14. Federal funds purchased and securities sold under agreements to repurchase:   RCON   
a. Federal funds purchased in domestic offices (5)   B993      2,109,000    14.a
  RCFD   
b. Securities sold under agreements to repurchase (6)   B995      0    14.b
15. Trading liabilities (from Schedule RC-D)   3548      27,000    15
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)   3190      59,000    16
17. and 18. Not applicable

 

(4) Includes noninterest-bearing demand, time, and savings deposits.
(5) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
(6) Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.

DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC 031
Legal Title of Bank   Page 17 of 79
FDIC Certificate Number: 00623   RC-2

 

Schedule RC—Continued

 

    Dollar Amounts in Thousands                RCFD    Tril | Bil | Mil | Thou       

 

Liabilities—continued
19.

Subordinated notes and debentures (1)

 3200   0    19
20.

Other liabilities (from Schedule RC-G)

 2930   1,396,000    20
21.

Total liabilities (sum of items 13 through 20)

 2948   44,673,000    21
22.

Not applicable
Equity Capital
Bank Equity Captal
23.

Perpetual preferred stock and related surplus

 3838   0    23
24.

Common stock

 3230   2,127,000    24
25.

Surplus (excludes all surplus related to preferred stock)

 3839   596,000    25
26.

a. Retained earnings

 3632   6,077,000    26.a

b. Accumulated other comprehensive income (2)

 B530   -38,000    26.b

c. Other equity capital components (3)

 A130   0    26.c
27.

a. Total bank equity capital (sum of items 23 through 26.c)

 3210   8,762,000    27.a

b. Noncontrolling (minority) interests in consolidated subsidiaries

 3000   112,000    27.b
28.

Total equity capital (sum of items 27.a and 27.b)

 G105   8,874,000    28
29.

Total liabilities and equity capital (sum of items 21 and 28)

 3300   53,547,000    29

Memoranda

 

To be reported with the March Report of Condition.                     
1.   Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2013      RCFD         Number      
       6724         N/A         M.1   
1 =    Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank      4 =       Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)
        
        
2 =    Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately)      5 =       Directors’ examination of the bank performed by other external auditors (may be required by state chartering authority)
        
        6 =       Review of the bank’s financial statements by external auditors
        7 =       Compilation of the bank’s financial statements by external auditors
3 =    Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm.      8 =       Other audit procedures (excluding tax preparation work)
        9 =       No external audit work
To be reported with the March Report of Condition.                     
2.  

Bank’s fiscal year-end date

      RCON         MM/ DD      
       8678         N/A         M.2   

 

(1) Includes limited-life preferred stock and related surplus.
(2) Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other post retirement plan adjustments.
(3) Includes treasury stock and unearned Employee Stock Ownership Plan shares.