English Translation

K 162.424.-- from 6 9. - 28. 9. 39 = 22 days 11 55.924.- - " 28. 09. - 10.10. 39 = 12 days. 18 Furthermore, the following operations without foreign exchange permission have been carried out by # Hauptsturmführer Herzig into the Old Kingdom: on 14.8.1939 RM 782.832.60 " 28." " " 1.300.000.- " 11 # 50,000-- 1 11 "1 # 40,000-- 11 14. "I1" 1,800.- RM 2,174,632.60 He explained this on request, in his reply of 27 January 1940, by the fact that, due to the measures necessary in time and politically immediately, there was no time for a written foreign exchange permit and that the National Bank provided by telephone the possibility of transferring the amounts of money by means of a courier service. Furthermore, Herzig refers to 4 Oberführer von Gottberg, of which he has the order for the transfer. 19 Upon transfer of the K 30,000.000.--- to the bank to the newly established deposit account, the requirement that capital investments for the compensation fund must be carried out mündelsi - cher has remained unnoticed, this purchase of K 30.000.000. - is liable for the debt on account separato. 20 We consider that the Separato account is not an official account of the Land Office, on the other hand, as far as these funds have been spent on matters not directly relevant to the Land Authority in accordance with their way of use, it is a personal binding of the then presiding director 4 Oberführer von Gottberg.