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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the

-The ftapr.nheimfirka<i][«t.ir.nnI Ran'.- .-.i In the state of VI rgi nt ■ Uash : n,-t-nn at the ck»e ot business on. Ov aluXlf. ^ . , . — ~------■"■«*«» aiimr jii,-- 1985 published in response to csJI made by Comptroller of the Currency under title 12. United States Code Section i51

Charter Number -Comptroller of the Currency Sn:it,hm..;t«.T-n_District Statement of Resources and Liabilities Cash and balances due from depository institutions Nonmferesf-besnng balances and currancy and com interest-bearing balances Securities Federal funds sold and secuities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries and m iBFs Loans and lease financing recetvabiee: Loans and leases net of unearned income / r -n LESS AHoerence lor loan and lease losses _e, LESS Allocated transfer risk reserve r, Loans and leases net of unearned income, allowance, and reserve Assets held in trading accounts Prerrsses snd fixed assets Including capitalized leases) Other real estate owned Investments m unconsolidated subsidiaries snd associated companies Customers liability to tins bank on acceptances outstanding mtangtole assets Other assets Total assets Dspoarta In domestic offices Nonmterest-Oeanng Interest-bearing m foreign offices. Edge snd Agreement subsidence, and BFs Nonmtsrssf Osemg Interest-bearing _Federal funds purchased and tecuntiee told undei agreements to repurchase m domestic oMcee of the bark and of its Edge and Agreement subsidiaries, and m IBFs Demand notes issued to the U S Treasury Other borrowed money Mortgage indebtedness and obligations under capitalized leases ®sFi liability on acceptances execute.1 and outstandng Notes and debentures subordinated to 3 iposrts Other liabilities Total liabMtias Umftsd-lds preferred stock V o? Perpetual prefarred stock Common stock Surplus UndMded profits and capital reserves Cumulative foreign cunency Ireneletlon adfuatments Total equity capital Total NatofMee. hmited-Me preferred stock, and equity capital Thousands of dokara —a 1 -o-*00- -*00_2Q£L

1 . UH _a. yz« m_32s m. me undarsywc dkscaora. awaal lo »w mnacsssas of Ha MBMmaM of raatwcaa ml tabaaas Me dsdara M * has bean examined try ue and lo tie bast ol our knowfedas and batst has bean prepared n oomormancs with tha tnsarucaore snd a bus and corset

AT 2>/^<S£yJ>

tL* Li* VL&tr 1 -Mary -f.ashtar of bis above named bank do hereby dsdars that thaWsport °f Condemn « sue and correct to the beat or my knowledge

'7?? -■«*«? 7/26/85

37.3%