English Translation

-_24 -_ 3.) The cashiers already confiscated in the first days of the occupation of the Protectorate were handed over to the cash register of the Operations Command and later to the police treasury at the commander of the Order Police in Bohemia and Mithren. The lack of household funds for certain purposes, e.g. Re-novation of a confiscated property, which was taken over for residential purposes, etc., for which other funds could not be liquidated, but for the reinforcement of the bereaved by forces taken out of the economy, which were not available in the cost estimate, but whose adjustment was indispensable for the preservation of the secured assets, made it necessary to establish a separate account, which fed from seized cashers and was kept at the credit office of the Germans in Prague. A further account was held with the Bank of Deutsche Arbeit for the proceeds of sales from veri- sed housing facilities, etc., the Vermögensamt has set up an 80561 own treasury, which is immediately transferred to all accounts and new cash inflows. 4.) Securities were deposited with two banks. Since the securities had to be subject to certain checks in order to carry out their due dates, they were transferred to General Treuhand AG, Preg I, Am Graben 33, which was also entrusted with other monitoring tasks. In addition, all securities are divided between several banks according to a specially worked-out key of the Federal Office and transferred to use. 5.) Foreign exchange was initially transferred to the National Bank, in smaller quantities also to the Reichsicherheitshaupt amt