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EXHIBIT 7
A copy of the latest report of condition of the trustee published
pursuant to law or the requirements of its supervising or examining authority.
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EXHIBIT 7
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<S> <C> <C>
Legal Title of Bank: Bank One, NA Call Date: 06/30/00 ST-BK: 17-1630 FFIEC 031
Address: 1 Bank One Plaza, Ste 0303 Page RC-1
City, State Zip: Chicago, IL 60670
FDIC Certificate No.: 0/3/6/1/8
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CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL
AND STATE-CHARTERED SAVINGS BANKS FOR JUNE 30, 2000
All schedules are to be reported in thousands of dollars. Unless otherwise
indicated, report the amount outstanding of the last business day of the
quarter.
SCHEDULE RC--BALANCE SHEET
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<CAPTION>
DOLLAR AMOUNTS IN THOUSANDS C400
----
<S> <C> <C> <C>
ASSETS RCFD
1. Cash and balances due from depository institutions (from Schedule RC-A): ----
a. Noninterest-bearing balances and currency and coin(1) ............... 0081 7,526,899 1.a
b. Interest-bearing balances(2)......................................... 0071 7,575,812 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 7,158,535 2.b
3. Federal funds sold and securities purchased under agreements to resell.. 1350 8,132,221 3.
RCFD
4. Loans and lease financing receivables: ----
a. Loans and leases, net of unearned income (from Schedule RC-C) ....... 2122 56,784,990 4.a
b. LESS: Allowance for loan and lease losses............................ 3123 812,053 4.b
c. LESS: Allocated transfer risk reserve................................ 3128 0 4.c
RCFD
d. Loans and leases, net of unearned income, allowance, and reserve ----
(item 4.a minus 4.b and 4.c)......................................... 2125 55,972,937 4.d
5. Trading assets (from Schedule RD-D)..................................... 3545 5,189,518 5.
6. Premises and fixed assets (including capitalized leases) ............... 2145 637,997 6.
7. Other real estate owned (from Schedule RC-M) ........................... 2150 1,695 7.
8. Investments in unconsolidated subsidiaries and associated companies
(from Schedule RC-M).................................................... 2130 341,140 8.
9. Customers' liability to this bank on acceptances outstanding ........... 2155 497,442 9.
10. Intangible assets (from Schedule RC-M).................................. 2143 212,828 10.
11. Other assets (from Schedule RC-F)....................................... 2160 2,547,817 11.
12. Total assets (sum of items 1 through 11)................................ 2170 95,794,841 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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<TABLE>
<CAPTION>
<S> <C> <C>
Legal Title of Bank: Bank One, NA Call Date: 06/30/00 ST-BK: 17-1630 FFIEC 031
Address: 1 Bank One Plaza, Ste 0303 Page RC-2
City, State Zip: Chicago, IL 60670
FDIC Certificate No.: 0/3/6/1/8
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SCHEDULE RC-CONTINUED
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DOLLAR AMOUNTS IN
THOUSANDS
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<S> <C> <C> <C>
LIABILITIES
13. Deposits: RCON
a. In domestic offices (sum of totals of columns A and C ----
from Schedule RC-E, part 1)............................... 2200 25,536,469 13.a
(1) Noninterest-bearing(1)................................ 6631 10,190,185 13.a1
(2) Interest-bearing...................................... 6636 15,346,284 13.a2
RCFN
b. In foreign offices, Edge and Agreement subsidiaries, and ----
IBFs (from Schedule RC-E, part II)........................ 2200 29,886,075 13.b
(1) Noninterest bearing................................... 6631 968,523 13.b1
(2) Interest-bearing...................................... 6636 28,917,552 13.b2
14. Federal funds purchased and securities sold under agreements
to repurchase: RCFD 2800 1,649,139 14
15. a. Demand notes issued to the U.S. Treasury ................. RCON 2840 1,069,021 15.a
b. Trading Liabilities(from Schedule RC-D)................... RCFD 3548 3,406,923 15.b
RCFD
16. Other borrowed money: ----
a. With original maturity of one year or less................ 2332 18,292,450 16.a
b. With original maturity of more than one year............. A547 3,396,127 16.b
c. With original maturity of more than three years.......... A548 1,122,303 16.c
17. Not applicable
18. Bank's liability on acceptance executed and outstanding ..... 2920 497,442 18.
19. Subordinated notes and debentures............................ 3200 3,400,000 19.
20. Other liabilities (from Schedule RC-G)....................... 2930 1,786,069 20.
21. Total liabilities (sum of items 13 through 20)............... 2948 90,042,018 21.
22. Not applicable
EQUITY CAPITAL
23. Perpetual preferred stock and related surplus................ 3838 0 23.
24. Common stock................................................. 3230 200,858 24.
25. Surplus (exclude all surplus related to preferred stock) .... 3839 3,660,673 25.
26. a. Undivided profits and capital reserves.................... 3632 1,986,539 26.a
b. Net unrealized holding gains (losses) on available-for-
sale securities........................................... 8434 (96,698) 26.b
c. ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES........ 4336 0 26.c
27. Cumulative foreign currency translation adjustments ......... 3284 1,451 27.
28. Total equity capital (sum of items 23 through 27) ........... 3210 5,752,823 28.
29. Total liabilities, limited-life preferred stock, and equity
capital (sum of items 21, 22, and 28)........................ 3300 95,794,841 29.
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Memorandum
To be reported only with the March Report of Condition.
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<S> <C> <C> <C>
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 Number auditors as of any date
during 1996 . . . . . . . . . . . . . . . . . . . . . . . . RCFD 6724.... N/A Number
M.1.
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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
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)
3 = 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)
4 = Directors' examination of the bank performed by other
external auditors (may be required by state chartering
authority)
5 = Review of the bank's financial statements by external
auditors
6 = Compilation of the bank's financial statements by
external auditors
7 = Other audit procedures (excluding tax preparation work)
8 = No external audit work
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(1) Includes total demand deposits and noninterest-bearing time and savings
deposits.
