English Translation

112 R MD - 3 - Account with the National Bank in Prague. The Alovak Bata A.G. conducts its money transfer primarily through the Post-Sparkasse in Pressburg, in which the 3l3 sales branches in the Sl owakei pay their daily raffles. Further money flows mainly through the Slovak Stsatsbank, in second place via the Tatra Bank, thirdly via the Union Bank / Deutsche Bank and finally via two other Slovak banks. Bata A.G. in Zlin stands in a traditional, long-term, pleasant business relationship with the Böhmische Union Bank / Deutsche Bank/ in Prague, which is the reason for the bank's conduct in Zliner money transactions. It should not be the responsibility of the German company management in Zlin to instruct the Bata company in Z Lin as well as the BATA company in Slovakia to lay down their money traffic only via German financial institutions. It remains to be noted that in Z lin the majority and in Slovakia part of the money traffic runs through German credit institutions. V. In the last few years, the Slovak state and its economy have constantly endeavoured to gain influence within the Alovan Bata A.G. influence as far as possible in the sense of an Abwakian stock majeure. These efforts have so far been successfully averted. In this matter, consultation was held with Mr. Karmasin, Secretary of State, and the representative of the Foreign Trade Office in Pressburg. If the entire stock package of the Slovak Bata company is owned by Bata A.G. Zlin,