English Translation

C II/3egez eluuaalel eth ePrague, 6 April 1944 R- MIgS xeV hgiiGE deteus doi eb Ve r ha n d el·tug doon d o e e ia s H adete 78 taedefinosQuestioned about the matter leg dedlee Major WalteruJ:uar k : If I am told that H a n i s c h has given me for delivered fur goods RM 33 547 25 in cash and a check over 9 566.- RM, that's right. It will also be true that I received the payment in cash on 21.1.1944 and received the cheque at the end of March 19y4. I got the cheque in Prossnitz, more specifically in luttein on the occasion of a meeting with H a - n i s c h and immediately after meeting again in Prague to the Pol.Sekr. N e u n a n n n .zur, deposit to the account Ilsenau handed over. This account was made up of 25 O00.- RM from the General D a 1 u e g e and 21 900.- rm, which had been paid on 10.3. and 16.3.1944. The statement of account is complete with the 1o Ooo.- RM paid on 31.3.944, which must come from General W n n e n b e r on the credit side. Ích must admit that the RM 10 000 paid on 18.3., and the 16.3 paid on 16.3. The amount paid to me by Mr Ha n i s c h in the amount of approximately 33 O00.- RM. In this account belong actually to the 1o'oo.- rm. paid by me to Lieutenant G r e i w e, who has to carry out the conversion of the goods in lsenau. I transferred this amount to Lt. G r a i w w e e, for example, on 10th and 16th March 1944, without receipt. Ltnant G r e i w e should pay this money in Fosen aur to be able to make building advances on the spot. I have convinced myself in Poznan that Itn. G r i we has actually paid the money. I admit that I have with LtN. T a r g a t s c h, after giving me H a n 1 s c H the approximately 33 ooo.- RM, said that we wanted to withhold this money for the mrnertzses it, in order to nab it with a later bet for retaliation. It is also true that I with LtM. T a r g a t s c h had already spoken in general about the fact that we wanted to create a fund to be ready immediately for a new operation. If I remember correctly, Ltn. T ar - g at s c H also saw the 33 O00.- RM. It is true that I closed this amount on receipt in my cassette and kept it in my desk. If we had started a new bet, the approximately 33 ooo- RM would have appeared in the balance sheet as assets. When it was then announced in the Marz that our activity in Prague would take even longer t-Pnas and I was told in Berlin by General Fr a n k that General W n n e n b e r g would approve my request for use in use, I gave the order to deposit the approximately 33 ooo, - RM to the account Ilsenau. To cover that I had the amount of 33 Oo0. - RM has been with me for as long as I have retained, I have handed over to the N e u m a n in 2 installments the above mentioned 21 900.- RM for deposit. If I have held that nevertheless a tip of RM 1 64z 25 remains, so goes well, if so, when I have anticipated this amount for a wine delivery. This amount I have