English Translation

(b) In 1939, a remainder of annuity for 1938 has been wrongly debited from the mortgage account. The amount is correctly recorded on deferred mortgage interest and repayments. (c) These are bank charges incurred on the occasion of a mortgage payment. The amount was wrongly charged to the mortgage account and has to be cancelled via expenses. Charge as at April 30, 1940 a) Rest of annuities 1938 (see text no.61) K 3.890.50 b) Bank charges (see document no. 62) 11 13.55 K 3.904.05 FA Credit as at 30 April l940 é) Unpayable redemption K 8.890.85 S9I 63 To c) As a result of a change in the repayment plan, a repayment rate of the mortgage of K 1.480,000.- the Böhm.Sparkasse in the amount of K 8.891.85 was not payable in April l940. The amount entered in the "returnable hypo-theken interest and redemptions" account is therefore to be recovered. 3.Rental loans. Charge as at 31 December 1939 Tenant loan Isidor Gutmann H 151.-- 64 In the counterclaim of K l.643.- (see text no. 94 ff of the main report) asserted by the caretaker Niederle in the settlement of the Vschküchengeld, operating costs of Kl.492.- and a claim to the Jew Gutmann in the amount of K 15l.- were included The claim