EXHIBIT 7

 

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Consolidated Report of Condition of

 

THE BANK OF NEW YORK

 

of One Wall Street, New York, N.Y. 10286

And Foreign and Domestic Subsidiaries,

a member of the Federal Reserve System, at the close of business June 30, 2002, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.

 

ASSETS			Dollar Amounts In Thousands
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin		$	2,850,111
Interest-bearing balances			6,917,898
Securities:
Held-to-maturity securities			1,201,319
Available-for-sale securities			13,227,788
Federal funds sold in domestic offices			1,748,562
Securities purchased under agreements to resell			808,241
Loans and lease financing receivables:
Loans and leases held for sale			974,505
Loans and leases, net of unearned income			36,544,957
LESS: Allowance for loan and lease losses			578,710
Loans and leases, net of unearned income and allowance			35,966,247
Trading Assets			6,292,280
Premises and fixed assets (including capitalized leases)			860,071
Other real estate owned			660
Investments in unconsolidated subsidiaries and associated companies			272,214
Customers’ liability to this bank on acceptances outstanding			467,259
Intangible assets
Goodwill			1,804,922
Other intangible assets			70,679
Other assets			4,639,158
Total assets		$	78,101,914

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LIABILITIES
Deposits:
In domestic offices		$	29,456,619
Noninterest-bearing			11,393,028
Interest-bearing			18,063,591
In foreign offices, Edge and Agreement subsidiaries, and IBFs			26,667,608
Noninterest-bearing			297,347
Interest-bearing			26,370,261
Federal funds purchased in domestic offices			1,422,522
Securities sold under agreements to repurchase			466,965
Trading liabilities			2,946,403
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)			1,844,526
Bank’s liability on acceptances executed and outstanding			469,319
Subordinated notes and debentures			1,840,000
Other liabilities			5,998,479
Total liabilities		$	71,112,441
Minority interest in consolidated subsidiaries		$	500,154
EQUITY CAPITAL
Perpetual preferred stock and related surplus			0
Common stock			1,135,284
Surplus			1,055,509
Retained earnings			4,244,963
Accumulated other comprehensive income			(53,563	)
Other equity capital components			0
Total equity capital			6,489,319
Total liabilities minority interest and equity capital		$	78,101,914

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I, Thomas J. Mastro, Senior Vice President and Comptroller 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.

 

Thomas J. Mastro, Senior Vice President and Comptroller

 

We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.

 

Thomas A. Renyi Gerald L. Hassell Alan R. Griffith

Directors

 

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