DONALD J. TRUMP
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 2012

(See Independent Accountants? Compilation 'Report)

ASSETS
Cash and marketable securities . 169,700,000
Escrow and reserve deposits and prepaid expenses 10,780,000
Real and operating properties:
TrumP Tower 725 Fifth Avenue, New York, New York 501,100,000
NIKETOWN - East 57th Street, New York, New York 279,5 00,000
40 Wall Street - New York, New York 527,200,000
Trump Park Avenue - New York, New York 312,400,000

'Club facilities and related real estate - New York, Florida,
New Jersey, California, Washington DC, North Carolina and Scotland 1,570,3 00,000
The Trump World Tower at United Nations Plaza 

New York, New York 18,200,000
100 Central Park South - New York, New York 32,700,000
Trump Plaza, commercial and retained residential

portions - New York, New York 30,100,000
Trump Palace, Trump Pare and Trump Pare East Condominiums,

commercial porti0ns - New York, New York 13,000,000
Trump International Hotel and Tower - New York, New York 27,600,000
MansiOn at Seven Springs - Bedford, New York 291,000,000

Partnerships and joint ventures - (net of related debt):
1290 Avenue of the Americas, New York, New York and

555 California Street, San Francisco, California 823,300,000

Miss Universe Pageants 15,000,000
Real estate licensing developments 85,000,000
Other assets 303,500,000
Total assets 

The accompanying notes are an integral part of this ?nancial statement.

 

 

 

LIABILITIES AN NET WORTH

Accounts payable and accrued expenses 4,400,000
Loans payable on real and operating properties:
Loan related to Trump Tower 26,390,000
Secured lease bonds NIKETOWN 46,3 90,000
Loan related to 40 Wall Street 160,000,000
Loans related to club facilities and related real estate 148,3 60,000
Loan related to Trump Park Avenue 22,190,000

Loan related to the commercial and retained residential

portions of Tram}: Plaza 8,300,000

Loan related to Trump International Hotel and Tower, New York 2,000,000
Loan related to Mansion at Seven Springs 7,520,000
Mortgages and loans payable secured by other assets 20,650,000
45 1,700,000

Commitments and contingencies

Net worth 4,553,630,000

Total liabilities and net worth