English Translation

1313 Fa 12119 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Sheet Annex 24 The mortgages are differently equipped in the terms of interest and redemption. The interest amounts to d y2% p.a. In all cases, these are forward-looking repayment mortgages. According to the information provided by the board member, Dr. Lang, these do not contain any special conditions. 25. The mortgage of the National Advance Fund, Prague, in the amount of Ko 2 Mill. was taken up to finance the construction on the front plot Kostelnistraße (unfinished new building) and the proceeds were made available to the master builder Dusek (see text lo ff.) Land registerd as mortgage is only an amount of Ko l,5 Mill. and as ranking note a further amount of Kc l, 5 Mill. We could not be presented with debt certificates about the inclusion of the loan. However, according to the information given to us, this is a long-term loan agreement whose conditions could not have been determined at the time of our examination. MIeterDARLEHEN Atatuswert Kc 1,526,700,-- Buchwert Ko 1,526.700, - 26. In order to cover the cost of building beyond the mortgages, the association has received loans from its tenants. The amount of these loans depends on the quality and size of the apartment as well as on: