Datasets:
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
ocrPages: 1
ocrChars: 2801
ocrElapsed: 0
parseTier: external-legacy
engine: engine undisclosed (ep-nov-12.greg.technology mirror)
externalSource: greg-ep-nov-12
externalLicense: not granted
externalCredit: ep-nov-12.greg.technology
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