English Translation

Rt 12119 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Blatt Miteag UMLAUUFVERNÖGEN SECURITIES Status value Ke l28.700,-- (book value Ke 223.965.50). 17. This item shows: nom.Ke 360.000,- - 3% esl.K.A.Entsohuldungs-Schudverschreifungen J/J mit Cps.perl.7.39 Ke 126.000,- and pieces 5 l/l Baulose................ 33 2.700 gusemmen mit ............. Kc l28,700, According to the letter from the Deutsche Agrar- und Industriebank, Prague of l.Auguet l939 in deposit deposit C, the Sahel securities are held as security for the current account loan with this bank. They must be accepted at the time of the valuation of an aggregate mortgage and must not be sold at the moment of their low price value. According to information provided to us by the board member, Mr. Bank Director Hufsky, the apparent sales value is about 35%. At this price we have put the bonds into the status. The remaining 5 building blocks were shown. We left these building blocks in the status because of the small amount with their stream value. I CALLS FOR MIEPER Status value Kc 67,500,-- (book value K 74,886,80). 18 This includes the following assets: carrying amount.. Status value Claims for insurance income not to be borne by the association.......... Kc 74,886,80 Kc 37,400,- Rent arrears as at 30 June 1939 ... €s T3 30,100 Kc 74.886,10 Kc 67.500,-