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EXHIBIT 7
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Legal Title of Bank: Bankers Trust Company Call Date: 03/31/2000 State#: 36-4840 FFIEC 031
Address: 130 Liberty Street Vendor ID: D Cert#: 00623 Page RC-1
City, State Zip: New York, NY 10006 Transit#: 21001003
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CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL
AND STATE-CHARTERED SAVINGS BANKS FOR MARCH, 31 2000
All schedules are to be reported in thousands of dollars. Unless otherwise
indicated, reported the amount outstanding as of the last business day of the
quarter.
SCHEDULE RC--BALANCE SHEET
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C400
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DOLLAR AMOUNTS IN THOUSANDS RCFD
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ASSETS
1. Cash and balances due from depository institutions (from Schedule RC-A)
a. Noninterest-bearing balances and currency and coin (1)......................... 0081 2,407,000 1.a.
b. Interest-bearing balances (2).................................................. 0071 968,000 1.b.
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 874,000 2.b.
3. Federal funds sold and securities purchased under agreements to resell.............. 135 6,103,000 3.
4. Loans and lease financing receivables:
a. Loans and leases, net of unearned income (from Schedule RC-C) RCFD 2122 17,491,000 4.a.
b. LESS: Allowance for loan and lease losses....................RCFD 3123 477,000 4.b.
c. LESS: Allocated transfer risk reserve .......................RCFD 3128 0 4.c.
d. Loans and leases, net of unearned income,
allowance, and reserve (item 4.a minus 4.b and 4.c)............................. 2125 17,294,000 4.d.
5. Trading Assets (from schedule RC-D).................................................. 3545 14,791,000 5.
6. Premises and fixed assets (including capitalized leases)............................. 2145 614,000 6.
7. Other real estate owned (from Schedule RC-M)......................................... 2150 78,000 7.
8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) 2130 531,000 8.
9. Customers' liability to this bank on acceptances outstanding......................... 2155 262,000 9.
10. Intangible assets (from Schedule RC-M)............................................... 2143 81,000 10.
11. Other assets (from Schedule RC-F).................................................... 2160 2,277,000 11.
12. Total assets (sum of items 1 through 11)............................................. 2170 46,280,000 12.
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(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
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Legal Title of Bank: Bankers Trust Company Call Date: 03/31/2000 State#: 364840 FFIEC 031
Address: 130 Liberty Street Vendor ID: D Cert#: 00623 Page RC-2
City, State Zip: New York, NY 10006 Transit#: 21001003
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SCHEDULE RC--CONTINUED
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DOLLAR AMOUNTS IN THOUSANDS
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LIABILITIES
13. Deposits:
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I) RCON 2200 12,579,000 13.a.
(1) Noninterest-bearing(1) ................................................... RCON 6631 2,819,000 13.a.(1)
(2) Interest-bearing.......................................................... RCON 6636 9,760,000 13.a.(2)
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs (from Schedule RC-E
part II) RCFN 2200 10,842,000 13.b.
(1) Noninterest-bearing....................................................... RCFN 6631 2,065,000 13.b.(1)
(2) Interest-bearing.......................................................... RCFN 6636 8,777,000 13.b.(2)
14. Federal funds purchased and securities sold under agreements to repurchase RCFD 2800 5,662,000 14.
15. a. Demand notes issued to the U.S. Treasury......................................... RCON 2840 71,,000 15.a.
b. Trading liabilities (from Schedule RC-D)......................................... RCFD 3548 2,746,000 15.b.
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases):
a. With a remaining maturity of one year or less.................................... RCFD 2332 1,608,000 16.a.
b. With a remaining maturity of more than one year through three years............. A547 1,735,000 16.b.
c. With a remaining maturity of more than three years............................... A548 100,000 16.c
17. Not Applicable. 17.
18. Bank's liability on acceptances executed and outstanding.............................. RCFD 2920 262,000 18.
19. Subordinated notes and debentures(2).................................................. RCFD 3200 320,000 19.
20. Other liabilities (from Schedule RC-G)................................................ RCFD 2930 3,925,000 20.
21. Total liabilities (sum of items 13 through 20)........................................ RCFD 2948 40,070,000 21.
22. Not Applicable 22.
EQUITY CAPITAL
23. Perpetual preferred stock and related surplus......................................... RCFD 3838 1,500,000 23.
24. Common stock.......................................................................... RCFD 3230 2,127,000 24.
25. Surplus (exclude all surplus related to preferred stock).............................. RCFD 3839 542,000 25.
26. a. Undivided profits and capital reserves........................................... RCFD 3632 2,099,000 26.a.
b. Net unrealized holding gains (losses) on available-for-sale securities........... RCFD 8434 1,000 26.b.
c. Accumulated net gains (losses) on cash flow hedges............................... RCFD 4336 0 26.c.
27. Cumulative foreign currency translation adjustments................................... RCFD 3284 (59,000) 27.
28. Total equity capital (sum of items 23 through 27)..................................... RCFD 3210 6,210,000 28.
29. Total liabilities and equity capital (sum of items 21 and 28)......................... RCFD 3300 46,280,000 29
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Memorandum
To be reported only with the March Report of Condition.
1. Indicate in the box at the right the number of the statement below that best describes the Number
most comprehensive level of auditing work performed for the bank by independent externa ------
auditors as of any date during 1997................................................. RCFD 6724 1 M.1
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1 = Independent audit of the bank conducted in accordance 4 = Directors' examination of the bank performed
with generally accepted auditing standards by a certified by other external auditors (may be required by
public accounting firm which submits a report on the bank state chartering authority)
2 = Independent audit of the bank's parent holding company 5 = Review of the bank's financial statements by
conducted in accordance with generally accepted auditing external auditors
standards by a certified public accounting firm which
submits a report on the consolidated holding company 6 = Compilation of the bank's financial statements by
(but not on the bank separately) external auditors
3 = Directors' examination of the bank conducted in 7 = Other audit procedures (excluding tax
accordance with generally accepted auditing standards preparation work)
by a certified public accounting firm (may be required by
state chartering authority) 8 = No external audit work
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(1) Including total demand deposits and noninterest-bearing time and savings
deposits.
(2) Includes limited-life preferred stock and related surplus.
