English Translation

Fa 12119 19 79 Deutsche Revisions- und Treuhand-Aktiengesellschaft, Berlin Blatt Annex 35. d. Examination that, on the basis of a decision taken by the Board of Directors to the Association for several years, he had a claim in the amount of £20,000. s q Board of Management on this claim is not available. We have fully deferred this obligation of the association. The articles of association baw. The fee equivalent shall be payable by legal persons every 10 years from the real estate and who shall be due on 1 January l939. Since the amount to be paid has not yet been fixed, this obligation is estimated by the association and may still change in its amount. 36. Of the municipal levies paid, co s0.o00,- on l9s8, the additional Kc s0.000,-- represent already case-by-case rent interest for the year l939, of which Ko 25,000,- as the II. Helbjabr l939 was used on the assets side in respect of the account demarcation items. According to our oversold calculation, we consider the amounts used to be sufficient, 37. The default interest on annuities is calculated on the basis of 6% p.a. Since as default interest is generally calculated according to the accounts submitted to us y2% p. a. over the mortgage interest rate, we consider the amount to be reasonable.