OGE Form 278e (March 2014) Instructions for Part 8 Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for req
uired information.
Page Number Donald J. Trump Part 8: Liabilities
Creditor Name Type Amount] ear Incurred [Rate T
Ladder Capital Finance LLC Teump ae mkt: « Over $50,000,000 2012 4.200% Matures in 2022 : Ladder Capital Finance | LLC 40 Wall Street LLC - loan Over $50,000,000 2015 3.665% Matures in 2025
9, : Deutsche Bank Trust Company Americas Trump National Doral - mortgage Over $50,000,000 2012 LIBOR * 1.76% = Matures in 2023 Prime minus .75%
. : : : LIBOR + 1.75% or ‘ Deutsche Bank Trust Company Americas Trump National Doral - mortgage $5,000,001 - $25,000,000 2012 Eine eniinae THM Matures in 2023
The Bank of New York Mellon Trust Company | Fifty-Seventh Street Associates LLC - - N.A., as trustee issuer of secured lease bonds $500,001 - $1,000,000 7.125% Matures in 2017 Investors Savings Bank Trump Park Avenue LLC - mortgage |} $5,000,001 - $25,000,000 2010 3.250% Matures in 2020
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. Ladder Capital Finance LLC Trump Plaza LLC - mortgage $5,000,001 - $25,000,000 | ae 3.850% Matures in 2024 Trump National Golf Club Colts Neck . Amboy Bank LLC - mortgage $5,000,001 - $25,000,000 2008 5.250% Matures in 2028
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; Chevy Chase Trust Holdings, Inc. as successor Trump National Golf Club . ‘i ; in interest to Bondy Way Development Washington DC LLC - mortgage $5,000,001 - $25,000,000 5.500% Matures in 2029 : Royal Bank America Seven Springs - mortgage $5,000,001 - $25,000,000 | 2000 | 4.000% Matures in 2019 a UBS Real Estate Investments Inc.* TIHT Commercial LLC - mortgage $5,000,001 - $25,000,000 | 2008 | 6.180% Matures in 2016
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° Ladder Capital Finance LLC* Matures in 2026
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5: : . 7 LIBOR + 2.00% or ’ Deutsche Bank Trust Company Americas TIHT Chicago - term loan $25,000,001 - $50,000,000 2012 Brive eedvrace 50% Matures in 2024 Deutsche Bank Trust Company Americas Trump Old Post Office - loan Over $50,000,000 | ats _ — - Matures in 2024
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(*) 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)(3).
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