English Translation

12 Fa 12119 72 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Sheet Annex B. Liabilities LONG-TERM LIABILITIES HYPOTHEKEN LOANS Status value Kc 34,692,100,- (book value ' Ko 32,868,876,02).22 , The loans are distributed among nechstanden creditors: book value Status value Ke Kc Böhmische Sparkasse, Frag ..... 11.03l.929.02 10.980.219.02 Pensicnsinetit of the sugar industry, Prague........................................... 2.815.114.53 2.783.614.53 General Peneionsanstalt, Prague..................................... 14.179.887.62 14.119.78762 Pensionsanstalt der Böhmische Unionbank. Prague............... 4.841.944.85 4.808.444.85 National advance fund, Prague 2,000,000,= These are repayment mortgages taken to finance the ranks. 23. (The distribution of the mortgages on the listed properties shall inform the list attached to Annex IV. We convinced ourselves by taking a look at the land records issued at the end of July l939 and the last performance statements of the creditors of the correctness of the accounting documents. We have already dropped the amounts of repayments not yet paid by the association for the first half of the year loz9, whereas the association has not yet reduced the capital debt by these false amounts. The association had not yet entered into the above commitments.