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EXHIBIT 99.1
Exhibit 7 to Form T-1
Bank Call Notice
RESERVE DISTRICT NO. 2
CONSOLIDATED REPORT OF CONDITION OF
The Chase Manhattan Bank
of 270 Park Avenue, New York, New York 10017
and Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System,
at the close of business June 30, 2000, in
accordance with a call made by the Federal Reserve
Bank of this District pursuant to the provisions of
the Federal Reserve Act.
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DOLLAR AMOUNTS
ASSETS IN MILLIONS
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Cash and balances due from depository institutions:
Noninterest-bearing balances and
currency and coin ........................................... $ 15,412
Interest-bearing balances ................................... 4,593
Securities:
Held to maturity securities....................................... 613
Available for sale securities..................................... 57,372
Federal funds sold and securities purchased under
agreements to resell ........................................ 29,490
Loans and lease financing receivables:
Loans and leases, net of unearned income......$ 142,368
Less: Allowance for loan and lease losses..... 2,227
Less: Allocated transfer risk reserve ........ 0
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Loans and leases, net of unearned income,
allowance, and reserve ...................................... 140,141
Trading Assets ................................................... 48,079
Premises and fixed assets (including capitalized
leases)...................................................... 3,447
Other real estate owned........................................... 27
Investments in unconsolidated subsidiaries and
associated companies......................................... 259
Customers' liability to this bank on acceptances
outstanding ................................................. 676
Intangible assets ................................................ 3,994
Other assets ..................................................... 16,373
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TOTAL ASSETS ..................................................... $ 320,476
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LIABILITIES
<S> <C>
Deposits
In domestic offices ........................................ $ 103,433
Noninterest-bearing ........................................ $ 42,054
Interest-bearing ........................................... 61,379
In foreign offices, Edge and Agreement
subsidiaries and IBF's ..................................... 92,486
Noninterest-bearing ............................................. $ 5,683
Interest-bearing ........................................... 86,803
Federal funds purchased and securities sold under agree-
ments to repurchase ............................................. 49,016
Demand notes issued to the U.S. Treasury ........................ 750
Trading liabilities ............................................. 32,878
Other borrowed money (includes mortgage indebtedness
and obligations under capitalized leases):
With a remaining maturity of one year or less .............. 4,298
With a remaining maturity of more than one year
through three years.................................. 0
With a remaining maturity of more than three years........ 97
Bank's liability on acceptances executed and outstanding 676
Subordinated notes and debentures ............................... 5,430
Other liabilities ............................................... 12,129
TOTAL LIABILITIES ............................................... 301,193
EQUITY CAPITAL
Perpetual preferred stock and related surplus 0
Common stock .................................................... 1,211
Surplus (exclude all surplus related to preferred stock)... 11,066
Undivided profits and capital reserves .......................... 8,165
Net unrealized holding gains (losses)
on available-for-sale securities ................................ (1,175)
Accumulated net gains (losses) on cash flow hedges............... 0
Cumulative foreign currency translation adjustments ............. 16
TOTAL EQUITY CAPITAL ............................................ 19,283
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TOTAL LIABILITIES AND EQUITY CAPITAL ............................ $ 320,476
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I, Joseph L. Sclafani, E.V.P. & Controller of the above-named bank, do hereby
declare that this Report of Condition has been prepared in conformance with the
instructions issued by the appropriate Federal regulatory authority and is true
to the best of my knowledge and belief.
JOSEPH L. SCLAFANI
We, the undersigned directors, attest to the correctness of the Report of
Condition (including the supporting schedules) for this report date and 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 issued by the appropriate
Federal regulatory authority and is true and correct.
WILLIAM B. HARRISON, JR. )
JOHN R. STAFFORD )DIRECTORS
M. ANTHONY BURNS )
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