English Translation

Currency Capital Interest rate cap. Annual amount Income-Output Tit. No. NM Rpf Foundation for listeners of the Faculty of Philosophy of the Deutsohen Karls-University in Prague. Income, interest on securities. German Reich bonds 1939/II RH 45.2004 2,034 2 Treasury orders of the German Reich 1942/I RM 2,600 3 91 1942/IV RJ 11,700 3t 409 3 50 SudetenGerman municipal bonds R 2 RM 700 3 22 5 Pfandbriefs of the Landesbank and Girozentrale Reichenberg R 1 RM 1,000 3 30 6 R2 RM 800 B}$ 28 L Czechosl.Unification pensions K 6,000 3 18 RK 62,000 Total revenue K 6,000 2,631 50 expenditures. Grants 2,600 2 Administrative costs and unforeseen 31 50 Expenses Total expenditure 2,631 50 Note: Unused interest must be raised to capital.