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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 March 31, 2000, in
accordance with a call made by the Federal Reserve
Bank of this District pursuant to the provisions of
the Federal Reserve Act.
Dollar Amounts
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ASSETS in Millions
Cash and balances due from depository institutions:
Noninterest-bearing balances and
currency and coin ............................................$ 13,460
Interest-bearing balances .................................... 3,696
Securities: ......................................................
Held to maturity securities........................................ 671
Available for sale securities...................................... 56,085
Federal funds sold and securities purchased under
agreements to resell ......................................... 31,833
Loans and lease financing receivables:
Loans and leases, net of unearned income $132,562
Less: Allowance for loan and lease losses 2,188
Less: Allocated transfer risk reserve 0
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Loans and leases, net of unearned income,
allowance, and reserve ....................................... 130,374
Trading Assets .................................................... 50,488
Premises and fixed assets (including capitalized
leases)....................................................... 3,391
Other real estate owned
................................................................... 32
Investments in unconsolidated subsidiaries and
associated companies.......................................... 231
Customers' liability to this bank on acceptances
outstanding .................................................. 630
Intangible assets ................................................. 3,891
Other assets ...................................................... 17,423
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TOTAL ASSETS ...................................................... $312,205
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LIABILITIES
Deposits
In domestic offices .......................................... $103,709
Noninterest-bearing .......................................... 41,611
Interest-bearing ............................................. 62,098
In foreign offices, Edge and Agreement subsidiaries
and IBF's ................................................. 80,379
Noninterest-bearing ............................................... 4,920
Interest-bearing ............................................. 75,459
Federal funds purchased and securities sold under agree-
ments to repurchase ............................................... 54,265
Demand notes issued to the U.S. Treasury .......................... 529
Trading liabilities ............................................... 31,970
Other borrowed money (includes mortgage indebtedness
and obligations under capitalized leases):
With a remaining maturity of one year or less ................ 4,764
With a remaining maturity of more than one year
through three years.................................... 0
With a remaining maturity of more than three years.......... 99
Bank's liability on acceptances executed and outstanding 630
Subordinated notes and debentures .................................. 5,430
Other liabilities .................................................. 11,663
TOTAL LIABILITIES .................................................. 293,438
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 ............................. 7,698
Net unrealized holding gains (losses)
on available-for-sale securities ................................... (1,224)
Accumulated net gains (losses) on cash flow hedges.................. 0
Cumulative foreign currency translation adjustments ................ 16
TOTAL EQUITY CAPITAL ............................................... 18,767
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TOTAL LIABILITIES AND EQUITY CAPITAL ............................... $312,205
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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 this Report of
Condition 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 in- structions
issued by the appropriate Federal regulatory authority and is true and correct.
WILLIAM B. HARRISON, JR. )
HAROLD S. HOOK )DIRECTORS
MARINA v.N. WHITMAN )
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