English Translation

70 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Sheet 0 Attachments We have evaluated the claims for repairs only with 50% of the book cards, since in general there are considerable differences of opinion about the entitlement of such claims, although the managing director of the association believes that at least 9O% of the claims are binding. The remaining rent amounts to Kc 33,459.65. They contain almost exclusively residues from I. and Il.Quar- tal l939, which are covered to a large extent by now. We made an absohlag of lO% in the evaluation. The association had not yet recorded these residues in its accounts. BANKGUTHABEN Status value Kc l4.l00,- (book value K c 14,072.45). 19. The balances were maintained at the Czech Union Bank ............. Kc 955, at the Post-Sparkasse, Prague ..................... " l3.ll7.45 Ke 14.072.45. Other claims Status value Kc 29.000,- (book value K c 34.935,20). C 20. Of the book value is attributable to: Deposits to public authorities ............. Kc 29,O20,m Purchases for the house management, which are later charged to the operating costs of the houses ..................... 5.715,20 a business deposit ........ #9 200 Ke 34,935,20. We took into account the deposits for which we received depository notes in our asset formation.