STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2756, sig. 109-15/1 Page 17 · 17 of 19

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2756, sig. 109-15/1

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English Translation

h2 Kreditanstalt der Deutschen Empfänger: regiftierte Genoffenschaft Herr mit beschränkter Haftung Brag. Karl H. Fr a n k , Staatssekretar bei Reichsprotektor i.B.u.M. Ppag. Konto-Abschlussper 3 1. XII.1939 K Account: Currency: Text Value Should have 212 % interest v. No. 10.250 It. Season 37.72. 27950% interest v No. It. season % interest by No. it. season 6°% Pension tax 3% Fund contribution 14 %00 2,83,794.20 Manipulation fee Warehousing, administrative and other charges Depot fee f. d. Sem. 19 4 A 1S445 Porti, stamp, expenses 70050 27950 Total of accounts 83794120 9678520 Transfer of account turnover 12570- Balance 96461701 96164170 37.72 72570- Net presentation Error reserved. 50 For the accounting of the HALEROE Kreditanstalt der Deutschen regisftte Genoffändschaft with limited liability. Supplement: Zig