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EXHIBIT 7
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Legal Title of Bank: Bank One Trust Company, N.A. Call Date: 03/31/00 State #: 391581 FFIEC 032
Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-1
City, State Zip: Columbus, OH 43271 Transit #: 04400003
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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, report the amount outstanding of the last business day of the
quarter.
SCHEDULE RC--BALANCE SHEET
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DOLLAR AMOUNTS IN THOUSANDS C300
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RCON BIL MIL THOU
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ASSETS
1. Cash and balances due from depository institutions (from Schedule
RC-A): RCON
a. Noninterest-bearing balances and currency and coin(1) ......................... 0081 48,450 1.a
b. Interest-bearing balances(2) .................................................. 0071 17,750 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 5,714 2.b
3. Federal funds sold and securities purchased under agreements to
resell ........................................................................... 1350 396,644 3.
4. Loans and lease financing receivables:
a. Loans and leases, net of unearned income (from Schedule RCON
RC-C) ............................................................................ 2122 87,817 4.a
b. LESS: Allowance for loan and lease losses ..................................... 3123 10 4.b
c. LESS: Allocated transfer risk reserve ......................................... 3128 0 4.c
d. Loans and leases, net of unearned income, allowance, and RCON
reserve (item 4.a minus 4.b and 4.c) ............................................. 2125 87,807 4.d
5. Trading assets (from Schedule RD-D) .............................................. 3545 0 5.
6. Premises and fixed assets (including capitalized leases) ......................... 2145 25,200 6.
7. Other real estate owned (from Schedule RC-M) ..................................... 2150 0 7.
8. Investments in unconsolidated subsidiaries and associated
companies (from Schedule RC-M) ................................................... 2130 0 8.
9. Customers' liability to this bank on acceptances outstanding ..................... 2155 0 9.
10. Intangible assets (from Schedule RC-M) ........................................... 2143 26,345 10.
11. Other assets (from Schedule RC-F) ................................................ 2160 176,297 11.
12. Total assets (sum of items 1 through 11) ......................................... 2170 784,207 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: Bank One Trust Company, N.A. Call Date: 03/31/00 State #: 391581 FFIEC 032
Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-2
City, State Zip: Columbus, OH 43271 Transit #: 04400003
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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 RCON
from Schedule RC-E, part 1) ................................................... 2200 567,764 13.a
(1) Noninterest-bearing(1) .................................................... 6631 506,455 13.a1
(2) Interest-bearing .......................................................... 6636 61,309 13.a2
b. In foreign offices, Edge and Agreement subsidiaries, and
IBFs (from Schedule RC-E, part II)
(1) Noninterest bearing
(2) Interest-bearing
14. Federal funds purchased and securities sold under agreements
to repurchase: ................................................................... RCFD 2800 0 14
15. a. Demand notes issued to the U.S. Treasury ...................................... RCON 2840 0 15.a
b. Trading Liabilities(from Schedule RC-D) ....................................... RCFD 3548 0 15.b
16. Other borrowed money: RCON
a. With original maturity of one year or less .................................... 2332 0 16.a
b. With original maturity of more than one year ................................. A547 0 16.b
c. With original maturity of more than three years................................ A548 0 16.c
17. Not applicable
18. Bank's liability on acceptance executed and outstanding .......................... 2920 0 18.
19. Subordinated notes and debentures ................................................ 3200 0 19.
20. Other liabilities (from Schedule RC-G) ........................................... 2930 83,885 20.
21. Total liabilities (sum of items 13 through 20) ................................... 2948 651,649 21.
22. Not applicable
EQUITY CAPITAL
23. Perpetual preferred stock and related surplus .................................... 3838 0 23.
24. Common stock ..................................................................... 3230 800 24.
25. Surplus (exclude all surplus related to preferred stock) ......................... 3839 45,157 25.
26. a. Undivided profits and capital reserves ........................................ 3632 86,585 26.a
b. Net unrealized holding gains (losses) on available-for-sale
securities ................................................................... 8434 16 26.b
c. Accumulated net gains (losses) on cash flow hedges ............................ 4336 0 26.c
27. Cumulative foreign currency translation adjustments
28. Total equity capital (sum of items 23 through 27) ................................ 3210 132,558 28.
29. Total liabilities, limited-life preferred stock, and equity
capital (sum of items 21, 22, and 28) ............................................ 3300 784,207 29.
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Memorandum
To be reported only with the March Report of Condition.
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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 Number
bank by independent external auditors as of any date during 1996 RCFD 6724 N/A 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.
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