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title: "House Oversight: Estate Documents (Nov 12) (HOUSE_OVERSIGHT_010666)"
source: "House Oversight: Estate Documents (Nov 12)"
sourceUrl: "https://www.justice.gov/epstein"
date: "2026-01-01"
category: "House Oversight"
eftaNumber: "HOUSE_OVERSIGHT_010666"
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engine: "engine undisclosed (ep-nov-12.greg.technology mirror)"
externalSource: "greg-ep-nov-12"
externalLicense: "not granted"
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externalUrl: "https://ep-nov-12.greg.technology"
---
OGE Form 278e (March 2014)
Instructions for Part 8
Filer's Name
Donald J. Trump
Part 8: Liabilities
#
Creditor Name
1.
Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information.
Type
Amount
Rate
Ladder Capital Finance LLC
2.
Ladder Capital Finance I LLC
Trump Tower Commercial LLC -
mortgage
40 Wall Street LLC - loan
3.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
4.
5.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
The Bank of New York Mellon Trust Company
Fifty-Seventh Street Associates LLC -
N.A., as trustee
issuer of secured lease bonds
Investors Savings Bank
Trump Park Avenue LLC - mortgage
7.
Ladder Capital Finance LLC
8.
9.
10.
Amboy Bank
Chevy Chase Trust Holdings, Inc. as successor
in interest to Bondy Way Development
Royal Bank America
Trump Plaza LLC - mortgage
Trump National Golf Club Colts Neck
LLC - mortgage
Trump National Golf Club
Washington DC LLC - mortgage
Seven Springs - mortgage
11.a.
UBS Real Estate Investments Inc.*
TIHT Commercial LLC - mortgage
11.b.
Ladder Capital Finance LLC*
TIHT Commercial LLC - mortgage
12.
Merrill Lynch Credit Corporation
1094 S Ocean Bivd - mortgage
13.
Merrill Lynch Credit Corporation
124 Woodbridge Road - mortgage
14.
Chicago Unit Acquisition LLC
TIHT Chicago - springing loan
15.
Deutsche Bank Trust Company Americas
TIHT Chicago - term loan
16.
Deutsche Bank Trust Company Americas
Trump Old Post Office - loan
17.
Year Incurred
Over $50,000,000
Over $50,000,000
Over $50,000,000
$5,000,001 - $25,000,000
$500,001 - $1,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$5,000,001 - $25,000,000
$100,001 - $250,000
$50,001 - $100,000
Over $50,000,000
$25,000,001 - $50,000,000
Over $50,000,000
2012
2015
2012
2012
1996
2010
2014
2008
2009
2000
2006
2016
1994
1993
2012
2012
2015
4.200%
3.665%
LIBOR + 1.75% or
Prime minus .75%
LIBOR + 1.75% or
Prime minus .75%
7.125%
3.250%
3.850%
5.250%
5.500%
4.000%
6.180%
4.050%
Six month LIBOR +
1.50%
Six month LIBOR +
1.75%
Prime + 5%
LIBOR + 2.00% or
Prime minus .50%
LIBOR or Prime +
2.00%
Page Number
50 of 51
Term
Matures in 2022
Matures in 2025
Matures in 2023
Matures in 2023
Matures in 2017
Matures in 2020
Matures in 2024
Matures in 2028
Matures in 2029
Matures in 2019
Matures in 2016
Matures in 2026
Matures in 2019
Matures in 2019
Springing loan
Matures in 2024
Matures in 2024
(*) UBS Real Estate Investments Inc. mortgage (11.a.) was refinanced by Ladder Capital Finance LLC (11.b.) after the close of the reporting period in 2016.
NOTE: Reporting date for liabilities is May 31, 2017 per 5 CFR 2634.308(b) (b)(3).
HOUSE_OVERSIGHT_010666
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