| --- |
| 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: 0.0 |
| 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 |
| |
