English Translation

- 14 - 31 According to a letter in the file of the chief of the settlement office in the race - and settlement - chief office 4, without date, the transfer of the RM provided to the central bank of Norddeutscher Volksbanken e.G.m.b.H., Berlin on account No. 3l63 had been sent to the head of the settlements office. Further documents are not in the file. 32 4 Hauptsturmführer Herzig explained to us on questions that with regard to the purpose of his knowledge - of this amount K l2,000.000.--- for the fight against foot-and-mouth disease and K 1,100,000.- were intended for the financing of the Reichsverein. 33 The claim from this payment is unsecured and amounted to the 3l. 12. l939 including interest on K 13,154,194.50. 34 As Secretary of State Prank demanded report on the ground office - foreign business and the preliminary report of 18. l0. l939 to the deputy of the commissioner Lei ters, 4 Obersturmbannführer Dr. Bartholomeyczik - was placed, the Reichsgeführer 4 Sturm - Anlage _2 bannführER Dr. Röhrich gave the declaration attached as Appendix 2 in transcript, according to which the Reich Association agreed to take over the payment of K l3,000.000.-- of 28. 8. 1939 for repayment to the financial management of the commissary head of the Land Office in Prague. 35 When the interest bill was sent on 3l.12.1939, the Reichsverein was asked to carry out and confirm the correct finding of the settlement after the repayment date - min had elapsed.