English Translation

25 Among them is the invoice of the restaurant Alkron of 17. 10. 1939 about K 1.176.90 for food and drinks. 5) Account "The commissary head of the IX. Section for soil reform - Ministry of Agriculture- Account Separato at the Bohemian Escompte Bank, Prague. i Oberführer von Gottberg initiated on 7. 8. l939 at the said bank the establishment of a single account of the compensation fund with an amount of K 30,000.000.--. At the same time the account Separato was opened, through which 4 Oberführer of Gottberg took credit. For this debt account the bank is liable for the deposit as defined in the offsetting claim. The purpose of the loan, which was intended only temporarily, was to finance matters which were either not yet ripe to be taken over by the Land Office or which were not directly related to the Land Authority.The debt on account of Separato amounted to K 30,257,188,10 on 31 December 1939. By Ing. Čermak the following documents on the rental of premises in the Phoenix House on Wenceslas Square were submitted: GZ. 207.245/39 - IX/3 Memorial Protocol GZ 190.185/39 – IX/3 Contract of 28 July 1939 GZ 192.826/39 -IX/3 Contracts of 30 August 1939