EXHIBIT 7
Consolidated Report of Condition of
Wells Fargo Bank National Association of 101 North Phillips Avenue, Sioux Falls, SD 57104 And Foreign and Domestic Subsidiaries, at the close of business September 30, 2015, filed in accordance with 12 U.S.C. §161 for National Banks.
| | | | | | | | | Dollar Amounts in Millions | ASSETS | | | Cash and balances due from depository institutions: | | | Noninterest-bearing balances and currency and coin | | $ | 15,085 |
| Interest-bearing balances | | 211,271 |
| Securities: | | | Held-to-maturity securities | | 78,668 |
| Available-for-sale securities | | 240,950 |
| Federal funds sold and securities purchased under agreements to resell: | | | Federal funds sold in domestic offices | | 76 |
| Securities purchased under agreements to resell | | 19,109 |
| Loans and lease financing receivables: | | | Loans and leases held for sale | | 17,905 |
| Loans and leases, net of unearned income | 860,602 |
| | LESS: Allowance for loan and lease losses | 10,426 |
| | Loans and leases, net of unearned income and allowance | | 850,176 |
| Trading Assets | | 34,624 |
| Premises and fixed assets (including capitalized leases) | | 7,662 |
| Other real estate owned | | 1,667 |
| Investments in unconsolidated subsidiaries and associated companies | | 871 |
| Direct and indirect investments in real estate ventures | | — |
| Intangible assets | | | Goodwill | | 21,627 |
| Other intangible assets | | 16,658 |
| Other assets | | 62,825 |
| Total assets | | $ | 1,579,174 |
| | | | LIABILITIES | | | Deposits: | | | In domestic offices | | $ | 1,090,468 |
| Noninterest-bearing | 339,620 |
| | Interest-bearing | 750,848 |
| | In foreign offices, Edge and Agreement subsidiaries, and IBFs | | 151,303 |
| Noninterest-bearing | 590 |
| | Interest-bearing | 150,713 |
| | Federal funds purchased and securities sold under agreements to repurchase: | | | Federal funds purchased in domestic offices | | 4,412 |
| Securities sold under agreements to repurchase | | 17,515 |
| Trading liabilities | | 22,569 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | | 94,794 |
| Subordinated notes and debentures | | 15,524 |
| Other liabilities | | 32,235 |
| Total liabilities | | $ | 1,428,820 |
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