The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
DIARY Book 316 Bank of England and Bank of France Special Accounts with Federal Reserve Bank of New York Transactions October, 1940 your TREASURY DEPARTMENT OFFICE OF THE SECRETARY October 3, 1940 Received this date from the Federal Reserve Bank of New York, for the personal and confidential information of the Secretary of the Treasury, transcripts of His Britannie Majesty's Government Special Account A, and Bank of France-Special Account as of the close of business October 1, 1940. Pu. jm I'm Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France-Special Account as of the close of business October 1, 1940. FEDERAL RESERVE BANK OF NEW YORK PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT For. 37.7-3M-6-40 A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections D/P-Drafts Paid BANQUE DE FRANCE P/F-Process Fees S/P-Securities Purchased PARIS, FRANCE P/R-Payments Received SPECIAL ACCOUNT PERIOD SEPTEMBER 9. 1948 IN ACCOUNT WITH FEDERAL RESERVE BANK TO OF NEW YORK P/T-Proceeds of Maturing U.S. Treas SEPTEMBER 30, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 9/24/40 25 26 29 BALANCE 15,542,797.73 CHECKS PAID AS PER ADVICE. 862.90 15,541,934.83 CHECKS PA ID AS PER ADVICE. 179.80 15,541,755.03 NATIONAL CITY BANK,NY a/e E.J. O'BRIEN AND CD. LOUISVILLE KY. (INS. URANCE ON TOBACCO) CHECK PAID AS PER CHECK PAID AS PER 15,541,207.95 27.32 ADVICE. FIRST NATIONAL BA K OF BALTIMORE, MD. 144.76 375.00 ADVOCE. 28 CREDITS 3 A/C M. JOSEPH GIRARD (ADMINISTRATIVE EXPENSES). 308.00 NATIONAL CITY BANK,NYA/C NORTH AMERICAN AVIATION, INC. (SPARE PARTS FOR AIRPLANES). 494.95 COMMERCIAL BANK & TRUST CO., PARIS, TENN.,* A/C CROSSHY TOBACCO co., (COMMISSION AND MISCELL- ANEOUS CHARGES ON TOBACCO STORAGE). 154.00 FARMERS NATIONAL BANK, PRINCETON, KY.A/C PRINCETON BONDED WAREHOUSE (COMMISSION AND MISCELLANEOUS CHARGES ON TOBACCO STORAGE). CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 56.80 125.00 160.00 BALANCE CARRIED FORWARD 15,539,909.20 D-2660 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/25/40 MAIL or Banque de France TO $862.90 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Date Number 9/20/40 M. Protay 4162 9/20/40 Defender Photo $35.00 74.00 do Supply Company Inc. 9/19/40 Amount Administrative Expenses 4124 4115 Details To Order of OPM Purchase of caustic 753.90 U.S.Alkali Export Association soda and ash soda Inc. $862.90 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940, as amended on September 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/84 as amended and the regulations issued thereunder. vel FEDERAL RESERVE BANK OF NEW YORK PER PRO Act FOREIGN DEPARTMENT FOR 400.3 12M-0-40 D 2705 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/26/40 Banque de France Special Account MAIL as $179.80 TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Checks Paid Number Date To order of Details 4019 9/7/40 International Business 4165 (Electric Accounting Machine Division) 9/20/40 International Braid Company Purchase of Machine Corporation Amount Administrative Expenses $116.26 shoe laces 63.54 $179.80 COPY Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended 9/2/40 by direction and on behalf of the Secretary of the Treasury granted er the authority of Executive Order No. 6560 of 1/15/34 as amended and the ulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK Act PER PRO FOREIGN DEPARTMENT D-E740 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 8/27/40 Benque de France Special Account MAIL ar TO $375.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. 4086 Date 9/13/40 To Order of Details W.G. Stockford Administrative Expenses COPY Check paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. KM FEDERAL RESERVE BANK OF NEW YORK PER PRO Act (FORSIGN DEPARTMENT D-2721 6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Bancue de France MAIL or TO 9/27/40 $27.82 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. 4174 To Order of Date 9/24/40 J. A. Want Organization Inc. Details Administrative Expenses COPY Check paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560of 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO get (FOREIGN DEPARTMENT D 2767 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France Special Account MAIL or 9/28/40 $125.00 TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date Details To the Order of 4208 9/26/40 A. Dion 4200 4202 4203 9/26/40 9/26/40 9/26/40 U. Lurdos Administrative Excenses do J. Fournier A. Cadet do do GOP Amount $ 25.00 25.00 40.00 35.00 $125.00 Checks paid pursuant ot license No. NY 23859 issued on July 5, 1940 as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued there- under. FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT D-2770 400.3 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 9/28/40 DATE Banque de France MAIL a TO $160.00 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Date To Order of 4204 9/26/40 S. Delbende 4205 4207 4173 9/26/40 9/26/40 9/24/40 L. Marucchi S. Boulevard McKee Electric 4183 9/26/40 R. Le Retour No. Details Amount Administrative $35.00 30.00 40.00 Expenses do do 15.00 40.00 $160.00 do Company do Checks paid pursuent to license No. NX23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued there- under. KM FEDERAL RESERVE BANK OF NEW YORK orean PER PRO (FOREIGN DEPARTMENT) PERSONAL & CONFIDENTIAL For. 37.7-3M-6-46 KEY A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections FOREIGN DEPARTMENT D/P-Drafts Paid BANQUE DE FRANCE PARES, FRANCE SP ECIAL ACCOUNT SEPTEMBER 1940 P/F-Process Fees S/P-Securities Purchased P/R-Payments Received PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK U.S. SEPTEMBER 30, 1940 P/T-Proceeds of Maturing Treas PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE BROUGHT FORWARD CREDITS BALANCE 15,539,909.20 CHECKS PAID AS PER 28 ADVICE. CHECKS PAID AS PER ADVICE. 155.00 3,094.89 CHECKS PAID AS PER ADVICE. 30 175.00 15,536,484.31 FRENCH AMERICAN BANKING CORP., NY A/C M. ANDRE PINGON, FRANKLIN, KY. TOBACCO INSURANCE AND FREIGHT CHARGES ON TOBACCO. 104.94 NATIONAL CITY BANK, NY A/C NORTH AMERICAN AVIA- TION, INC. INGLEWOOD CAL. ASSEMBLY CHARGES AND ADMINISTRATIVE EXPENSES 6,705.00 CHECKS PAID AS PER ADVICE. 402.77 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 655.34 15,519,088.19 9,528.07 BALANCE CLOSE 9/30/40 15,519,088.19 D 2765 ADVICE OF DEBIT FOREIGN DATE Sept. 28, 1940 Banque de France AIL or Special Account $155.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Checks Paid Number Date Issued 4186 4187 4189 4190 9/26/40 9/26/40 9/26/40 9/26/40 Details To order of Administrative Expenses C. Aliardon T. F. Daly Amount $ 25.00 50.00 40.00 40.00 J. Fossoul R. Levy $155.00 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT of of on PER PRO mec D 2761 FOR 400.3 IBM 8-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de Fr nce Special Account MAIL TO 9/28/40 $3,094.89 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number 4180 4185 4201 4210 4212 4231 Date 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/27/40 Details To the Order of $9.89 Administrative Expenses Mme Stuart E. Deleglise J. B. Frontenac E. Stuart Amount 30.00 45.00 do do N. Stoyanof Irving Trust Company do 35.00 do 35.00 COPY Payment to The Trinidad Bean and Elevator Company, Cooper Bldg., Denver, Colo. 2,940.00 (Purchase of peas) 83,094.89 Checks paid pursuent to license No. NY-23859 issued on July 5, 1940, as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive order No. 6560 of Jan. 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK MH PER PRO oft (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK D-2764 ADVICE OF DEBIT FOREIGN DEPARTMENT DATE MAIL as TO Banque de France 9/28/40 $175.00 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID Number Details To Order of Date 4192 9/26/40 F. Lurie 4196 9/26/40 B. Schwarts 4191 9/26/40 R. Blin 4193 4197 Amount Administrative Expenses $35.00 35.00 do COPY do 40.00 9/26/40 A. M. Nollet do 35.00 9/26/40 c. Carron do 30.00 $175.00 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as amended on September 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. vel FEDERAL RESERVE BANK OF NEW YORK FER PRO Act FOREIGN DEPARTMENT) FOR (2M-6-40 D-2897 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/30/40 MAIL as Banque de France TO $402.77 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: COPY CHECKS PAID Number Date To Order of Details Amount 4232 9/27/40 Radio Wire Television Purchase of Inc. Radio Equipment 4215 9/26/40 J. Vesco Administrative 9/18/40 Jean Niel Inc. 4113 $306.17 57.00 Expenses Purchase of Mirbane 011 39.60 $402.77 Checks paid pursuant to license No. 23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/84 as amended and the regulations issued thereunder. vol FEDERAL RESERVE BANK OF NEW YORK PER PRO Act (FOREIGN DEPARTMENT D 2786 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 9/30/40 DATE MAIL or TO Banque de France $655.34 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Number Date COPY Checks Paid To the order of Details Amount Administrative 9/13/40 L. P. Gerard d'Aquin 4172 9/24/40 4181 9/26/40 United States Testing Testing charges on Co. Inc. matches and soap L. Levegue 4182 4194 4198 4199 4213 4214 4216 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 J.S. Chappat M. Protay 4062 Expenses Administrative do do N. Harpoutlian do do C. Hogan do do G. Smith 45.00 4.72 29.38 35.00 30.00 25.00 Expenses G. Berger P. Pebole $ 300.00 69.23 65.76 51.25 do $ 655.34 Checks paid pursuant to license No. NX 23859 issued on 7/5/40 as amended on 9/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority regulation issued thereunder. of Executive Order No. 8560 of 1/15/84 as amended and the FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT D 2890 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France, Special Account MIA or TO 9/30/40 89,528.07 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Checks Paid Number 4217 4218 4219 4220 4221 4223 4171 4168 4195 4222 4227 Date 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/24/40 9/26/40 9/26/40 9/26/40 9/27/40 Details To order of M. L. McGuire M. Snelgrove M. Cagney Morris S. Roussel J. Talbot Administrative Expenses $46.00 46.00 40.00 35.00 35.00 31.00 do do do do J. Hanley COP do Aluminum Line A. Le Dantee Y. Bataille Amount 9,171.97 Freight charges Administrative expenses 45.00 35.00 35.00 8.10 do O. Mikhalevsky Mr. Loezere do do 9,528.07 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 9/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued therounder. ms l All FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DREPANTMENT PERSONAL & CONFIDENTIAL KEY A/P-Acceptance Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF FOREIGN DEPARTMENT PERIOD D/P-Drain Paid BANQUE BE FRANCE PARIS, FRANCE P/F-Process Fees S/P-Securides Purchased OCTOBER IN ACCOUNT WITH FEDERAL RESERVE BANK 1940 P/R-Payments Received SPECIAL ACCOUNT OF NEW YORK P/T-Proceeds of Maturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION BALANCE CLOSE 9/90/49 BANCO DENT AL DE LA REPUBLICA ARGENTINA, BUENOS AIRES CHECKS PAID AS PER ADVICE. CREDITS BALANCE 15,519,088.19 3,751,411.29 11,765,245.62 2,431.28 BALANCE CLOSE 10/1/40 11,765,245.62 I D-2916 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE AIL as Banque de France TO 10/1/40 2,431.28 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number 4241 4245 4236 4225 4248 4212 4209 4233 4206 Date 9/28/40 9/28/40 9/28/40 9/27/40 9/28/40 9/26/40 9/26/40 9/28/40 9/26/40 Details To Order of Administrative Expenses M. Verheyen J. Audigier z. Bourbonniere M. Harris G. Coblents $800.00 500.00 250.00 15.03 do Y. Tanner Theodore B. Smith/Co/ L. Fouron C. J. Lenoir Amount Gopy do do 451.25 do 25.00 25.00 825.00 40.00 do do do do $2,431.28 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as amended on September 2. 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK vel R PER PRO FOREIGN DEPARTMENT For, 37.7-3M-6-00 KEY A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections HIS BRITANBIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND D/P-Drafts Paid PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK SEPTEMBER 9, 1940 P/F-Process Fees S/P-Securities Purchased P/R-Payments Received TO OF NEW YORK P/T-Proceeds of Maturing U.S. Treas SEPTEMBER so, 1948 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CREDITS BALANCE CLOSE 9/24/40 259,546.46 CHECKS PAID AS PER ADVICE. 25 CHECKS PAID AS PER ADVICE. CHE KS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHE KS PAID AS PER 703,417.56 CH CKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 497,735.44 90,119.07 147,401.26 26 613,605.50 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 259,785.11 PAYMENT RECEIVED FROM BRITISH PURCHASING COMMISSION,NV COVERING REIMBURSEMENT OF HEAVY 200,279.08 LIFT CHARGE PD. CONTRACT 4,000,000.00 NO. A-407, FOR $13.55. REIMBURSEMENT OF HEAVY 497,026.54 CHE KS PAID AS PER A DVICE. 259,833.04 ADVICE. 6,000,000.00 168,246.55 ADVICE. CHECKS PAID AS PER AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 0 2,961.52 2,311,110.30 564,318.39 ADVICE. A-82. FOR $832. 382,473.26 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER CONT ACT A-700 FOR $2,953.20. REIMBURSEMENT OF LIGHTERAGE PD. YORK SAFE AND LOCK CO. CON. 326,122.90 833,994.52 ADVICE. 26 226,568.73 ADVICE. CHECKS PAID AS PR PAYMENTS RECEIVED FROM BRITISH PURCHASING COMMISSION,NV COVERING REFUND VOUCHER D-5445 25 LIFT CHARGE PD. CONTRACT NO. A-407, FOR $49.81. 63.36 279,940.31 BALANCE CARRIED FORWARD 1,979,712.85 08-AM-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-6823 MAIL TO If DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 9/25/40 $228,568.73 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID s FOLLOWS: NUMBER DATE 11165 9/24/40 TO ORDER OF The National City Bank of New York AMOUNT ACC DUNT Lockheed Aircraft A-67 Corporation 11162 9/24/40 do do A-103 11163 9/24/40 do do A-103 11208 9/24/40 do 11350 9/25/40 do $75,437.10 2,118.96 68.69 Bendix Aviation Corp. Eclipse Aviation Div. A.F. 3 F-674 3,739.50 For Wire transfer to: 30,000.00 First National Bank of Minneapolis 11310 9/25/40 11164 9/24/40 do Moore Machinery Company 7,270.00 A-471 The Chase General Motors Corp. of the City of A-196 National Bank Allison Division 60,354.08 New York 11245 9/24/40 The First National Bank of the City of New York 11150 9/24/40 vc] The American Tool Works Co. COPY The Boye & Emmes Machine Tool Company 19,628.40 F-597, French 42 29,952.00 F-646, French 1119 $228,568.73 FEDERAL RESERVE BANK OF NEW YORK PER PRO. Act (FOREIGN DEPARTMENT) AIR MAIL FEDERAL BANK YORK OF FORDING DEPARTMENT ADVICE OF DEBIT D 2666 TO 9/25/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL $326,122.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10924 10908 10921 10934 10935 TO ORDER OF DATE 9/23/40 9/21/40 9/23/40 9/23/40 9/23/40 ACCOUNT AMOUNT Inspection charges Lloyd's Register of Shipping on steamers. The Bank of the For a/c of The Defiance Machine Works Inc. Manhattan Company F-616 French 126 17,652.37 Western Electric Company A-459 Incorporated J. P. Morgan & Company For a/c of Kearney Incorporated & Trecker Corporation F-343 French 240 Central Hanover Bank & For a/c of Brown & Sharpe Mfg. Company F-574 French 1095 Trust Company 10936 10937 10900 9/23/40 do 9/23/40 de 9/21/40 United States Steel do F 574 French 1095 do F-434 French 467 B.I.S.C.Ltd. AMU 15 10901 10902 10903 10906 10905 10907 9/21/40 9/21/40 9/21/40 9/21/40 9/21/40 9/21/40 do do Spec. 1 do do AMBU 15 do do do do do Export Company 10922 10932 10931 10933 10943 10944 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 do The International General Electric Company Incorp- orated do do do do do do $67.00 Spec. 40 AMU 5/2 AMU/5/1 F-1064 EL 1511 A-727 F-1065 EL 1512 F-1065 EL 1512 F-1065 EL 1512 F-1127 EL 1615 F-1128 French 1616 KL 11,312.00 78,310.20 490.00 6,181.00 2,402.00 22,503.94 1,427.31 151,494.42 22,671.49 805.60 3,050.48 272.58 6,415.00 283.75 522.83 126.90 12.07 116.96 $326,122.90 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D2676 9/25/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $703,417.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID s FOLLOWS: TO ORDER OF DATE NUMBER 10618 9/20/40 10617 10616 10615 10614 10571 10572 10005 9/20/40 9/20/40 9/20/40 9/20/40 9/19/40 9/19/40 9/16/40 9554 10647 9/12/40 9/20/40 ACCOUNT AMOUNT Republic Steel B.I.S.C.Ltd. Spec. 12 $22,186.15 Corporation do do do REP. 102 do do do do do Spec. 45 Spec. 47 Spec. 50 A-986 A-747 4,752.12 7,217.99 3,044.42 4,648.80 11,117.87 10,990.70 1,065.00 A-747 A-353 2,356.99 23,716.95 A-353 23,716.95 440.16 Mueller Brass Co. A-986 do Aviation Manu- facturing Corp. do Winchester Repeating Arms Co. Div. of Western Cartridge 10648 10543 9/20/40 9/19/40 10531 10665 10602 9/19/40 9/20/40 9/20/40 10599 10483 9/20/40 9/19/40 10058 9/16/40 9985 9/16/40 9857 9/16/40 Co. do Stevens Walden, Incorporated do Ex-Cell-0 Corp. Barber-Colman Company Norton Co. The Peck Stow & Wilcox Co. A-461 I.C.I. A-335 I.C.I. F-321, French 155 C 523,039.67 A-1122 A-889 937.04 614.25 Various R. G. LeTourneau Incorporated Br. F-730, French 757 J. L. Lucas & COPY 57,618.00 2,560.00 A-706 Son, Inc. vel 2,340.00 A-828 The Blue Star Line, Inc. 630.00 425.00 $703,417.56 FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT MAIL TO I D 2668 9/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND DATE $382,473.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 10783 9/20/40 10826 10848 9/20/40 9/21/40 ACCOUNT Pittsburgh Screw and Bolt Corporation B.I.S.C.Ltd. Spec.12 $3,887.92 Belmont Iron Works A-572 10,330.48 Bank of the Manhattan For a/c of The National Acme Company F 573 French 41 Company 10863 9/21/40 10887 9/21/40 AMOUNT Wiederhold & Hubbard Incorporated The Babcock & Wilcox A-922 I.C.I. Company 145.20 B.I.S.C.Ltd. Spec.#31 10888 10828 10855 10782 9/21/40 9/20/40 9/21/40 9/20/40 Robert W. Hunt Company Bank of Canada 10803 10889 10890 9/20/40 9/21/40 9/21/40 do do 10891 10892 10893 10894 10895 10896 10898 10899 9/21/40 9/21/40 9/21/40 9/21/40 9/21/40 do AMU-10 - Corporation B.I.S.C.Ltd. Spec.73 do do United States Steel Spec. 59 Spec. 59 Export Company do do do Spec. 77 Spec. 36 32 do do do do do do de do 9/21/40 do 9/21/40 do 9/21/40 do do do do 140.60 316.93 17,546.00 135,953.90 - do Jones & Laughlin Steel 36,393.50 Spec. 17 Spec. 25 Spec. 30 Spec. 22 Spec. 52 Spec. 44 2,451.28 20,869.58 5,149.63 5,768.07 58,320.38 1,679.69 20,587.88 19,887.04 4,878.59 3,833.20 26,173.39 8,160.00 $ 382,473.26 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. Bitt (FOREIGN DEPARTMENTI AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2680 DATE 9/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $2,811,110.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 9/23/40 11019 11014 11055 9/23/40 9/23/40 11049 11048 11192 9/23/40 9/23/40 9/24/40 11191 11190 11189 11188 11187 11186 11185 11094 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/23/40 11096 11097 11016 9/23/40 9/23/40 9/23/40 11095 9/23/40 11141 9/24/40 AMOUNT ACCOUNT TO ORDER OF DATE NUMBER Cone Automatic Machine F-284 French-1243 5,842.28 do 5,342.28 Company, Inc. do The Chemical Bank & do Trust Company Bullard Company F-609 French-154 do do do do The National City Bank The R.K. LeBlond Machine Tool Company F-280 French 2&A do F-280 French 2 of New York do do do do do do do do do do do do do Chase Brass & Copper Incorporated do do Consolidated Machine do do F-280 French 21(a) 27,913.60 17,087.50 17,087.50 2,108.80 2,185.020 1,064.25 F-280 French 2(A) 12,123.75 F-280 French 2&A 14,322.20 F-280 French 2 14,225.15 F-280 French 2 15,592.60 F-280 French 2&A 5,593.35 A-890 A-647 A-762 13,457.97 19,014.63 11,614.94 Tool Corporation Winchester Repeating Arms Company Div. of Western Cartridge Co. A-979 54,067.42 A-353 73,017.48 Export Company A-411 United States Steel TOTAL 2,000,000.00 $2,311,110.30 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK DEPARTMENT ADVICE OF DEBIT D 2675 DATE 9/25/10 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $168,246.55 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 10818 10738 9/20/40 9/20/40 Worth Steel Company BISC.Ltd. Spec. 47 10930 10698 10737 9/23/40 9/20/40 9/20/40 Company, Inc. Botwinik Brothers,Inc. A-572 A-1308 A-940 A-572 2,361.12 9,000.00 17,500.00 10838 10928 10929 10871 9/21/40 9/23/40 9/23/40 9/21/40 The American Brass Co. Morey Machinery Co.Inc. A-764 A-1327 A-1306 19,674.40 1,800.00 1,543.44 10872 10719 9/21/40 9/20/40 10720 10820 10795 10794 10793 10792 10791 10753 10672 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 Egleston Brothers & Cooley, Incorporated Universal 011 Products Company do $ 3,056.35 8.46 Sundry I.C.I. Wishen Machine & Tool Works do 12.90 12.78 do American Manganese Steel Division do A-572 1,827.83 A-572 21,557.83 20,168.30 2,726.03 9,613.88 11,695.35 9,118.54 29,691.64 6,058.52 BISC.Ltd.Spec. 50 Republic Steel Corp. do do do do do do do do do do Rep. 26 Rep. 106 Spec. 47 Rep. 24 Spec. 50 do Spec. 12 do Rep. 2 do do 819.18 $168,246.55 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK NEW YORK DEPARTMENT ADVICE OF DEBIT D2667 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 9/25/40 $497,735.44 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11007 9/23/40 Bethlehem Steel Export B.I.S.C. Ltd. Spec. 1&2 11006 11000 10999 10998 10997 10996 10995 10994 10971 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 10953 10954 10990 10951 9/23/40 9/23/40 9/23/40 9/23/40 Corporation do do do do do do do do do do do do do do Spec. 1 & 2 Spec. 12 Spec. 36 Spec. 41 Spec. 46 Spec. 47 Spec. 47 do AMB-17 do $94,300.44 29,818.07 31,838.24 62,537.97 9,086.79 2,100.84 56,030.60 49,059.83 7,016.55 9/23/40 The International GeneralFrench F-1124 EL 612 Electric Company, Inc. F-1053 EL-481 10970 9/23/40 11004 9/23/40 11005 10955 9/23/40 9/23/40 10965 10991 AMOUNT ACCOUNT TO ORDER OF DATE 9/23/40 9/23/40 do 1,588.70 163.24 265.62 F-1153 EL-655 do 39,840.00 A-468 do Seneca Falls Machine Co. 19,600.00 F-436 French-1469 Brown & Sharpe Manufacturing Company 3,947.25 F-458 French-596 Central Hanover Bank & Trust Company do The Babcock & Wilcox Co. B.I.S.C. Ltd. 36.08 Spec. 28 USS-515 do Spec. 29 J & L-509 1,085.14 do Kearney & Trecker Corp. J. P. Morgan & Co. Inc. F-343 French-240 88,275.20 Delage, Incorporated A-1264 Incorporated? A-1291 Remington Arms Company, KM 894.88 250.00 TOTAL $497,735.44 FEDERAL RESERVE BANK OF NEW YORK COPY PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN ADVICE OF DEBIT D 2665 DATE 9/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $833,994.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11032 11046 9/23/40 9/23/40 International General 11121 11091 9/24/40 9/23/40 Bridgeport Brass Co. The National City Bank 11100 11196 9/23/40 9/24/40 do do 11197 9/24/40 1223 9/24/40 1011 9/23/40 1012 1013 1068 9/23/40 9/23/40 9/23/40 1058 9/23/40 9/23/40 9/23/40 11035 1080 1079 11057 11078 9/23/40 9/23/40 9/23/40 Remington Arms Co.,Inc. Electric Co.,Inc. of New York A-1126 F-1280, EL 668 A-1386 Sperry Gyroscope Co. Inc.BR.F-54,Fr.19 Export Company 5,451.63 do MAU 6/2 do do Jones & Laughlin Steel Corporation do do 275,850.00 Cincinnati Milling Ltd. The Fellows Gear Shaper Co.B.A.Co.Ltd. BISC.Ltd.AMU 5/1 United States Steel 53.58 34,125.00 17,107.40 314,936.70 Machine & Cincinnati Grinders,Inc.B.A.Co. do $ 9,748.38 do 1/5465 DC 10A North American Aviation, Inc. A-96 Bankers Trust Co. AMOUNT 13,429.00 1,046.42 do Spec. 17 BISC.Ltd. Spec. 32 2,037.62 4,739.65 7,878.23 Spec. 17 Spec. 32 Spec. 41 2,307.65 4,754.48 14,940.60 Spec. 36 4,304.24 120,058.19 1,225.75 do do Bethlehem Steel Export Corporation do do do do do do do Spec. 3 Spec. 51 $833,994.52 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D 2669 9/25/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $564,318.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 9162 9/9/40 10475 10623 9/19/40 9/20/40 10684 10764 10695 10750 10724 10725 10612 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 10613 10418 10220 10632 9/20/40 9/18/40 9/18/40 9/20/40 10633 10634 10752 10779 10780 10781 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 The Buckeye Traction Ditcher Company AMOUNT ACCOUNT TO ORDER OF DATE $355,100.00 60,300.00 Ae110 A-722 Western Cartridge Company The National City Bank For a/c of Sperry of New York Gyroscope Company 13,950.00 10,980.63 19,150.80 36,120.00 1,853.82 Inc. A-563 Aluminum Company of America A-281 Alan Wood Steel CompanydoB.I.S.C. td.ALW Spec. 47 1 Worth Steel Company do Banner Iron Works do do Spec. 47 485.65 A-572 A-572 4,436.00 Pittsburgh Screw & B.I.S.C. Ltd. Spec. 12 Bolt Corporation Spec. 12 do do Wiederhold & Hubbard Inc A-311 I.C.I. A-862 I.C.I. do Jones & Laughlin Steel B.I.S.C.Ltd. Spec. 32 Corporation Spec. 45 do de do do do do do do do do do do Spec. 59 Spec. 45 Spec. 49 Spec. 22 Spec. 46 8,118.13 3,998.11 60.00 114.75 7,735.94 5,353.40 A 5,343.35 7,351.60 10,299.63 8,862.66 4,703.92 $564,318.39 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act (FOREIGN DEPARTMENT RESERVE BANK OF NEW YORK AIL TO I A FOREIGN DEPARTMENT ADVICE OF DEBIT D 2677 DATE 9/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $147,401.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 9267 DATE AMOUNT ACCOUNT TO ORDER OF 9/10/40 The National City Bank For a/c of The R.Tool K. LeBlond Machine of New York Company F 415 grench 1343 $3,278.2 F 895 French 191 12,859.5 F 415 French 1343 6,556.5 F 304 French 1037 9576 9611 9979 9/13/40 do 9/13/40 do 9/16/40 do do 10024 9/16/40 do 10956 11142 11167 11168 11169 11170 11176 11177 11178 11179 11180 11181 11182 11183 11184 9/23/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do 9/24/40 do de F-304 French 1037 &A 6,493.2 859.0 do F 804 French 22 2,194.0 da F 304 French 1037 &A 2,923.5 do F 280 French 2 & A 17,230.4 do F 280 French 2 & A 3,358.1 do F 280 French 2 4,270.4 do F 280 French 2 18,434.5 do F 280 French 2 & A 6,288.7 do F-280 French 2 & A do do 6,493.2 &A 1,679.0 do F280 French 2 do F-280 French 2 A do F-280 French 2 A do F-280 French 2 5,396.0 1,166.75 2,135.2 22,086.6 22,210.1 1,488.0 do F 280 French 2 & A do F 280 French 2 & A do F 280 French 2 & A $ 147,401.2 1D - FEDERAL RESERVE BANK OF NEW YORK AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2704 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $618,605.50 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID LA FOLLOWS: NUMBER 11008 9/23/40 11009 11010 11002 11001 10915 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 10914 10978 10913 11042 10916 10917 10918 10919 10920 10977 11034 9/23/40 9/23/40 9/23/40 9/23/40 9/28/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 11041 10972 11015 ORDER OF DATE 9/23/40 9/23/40 9/23/40 AMOUNT ACC OUNT $5,502.20 B.I.B.C.Ltd. Spec. 41 Republic Steel Corporation do do do do do do Spec.47 Spec.50 do REP. 25 do AMBU-15 do do Spec.14 do do do United States Steel Export Co. do do do do do do do do do do do do do The Babcock & do S K F Steel, Inc. do Robert W. Hunt Co. Fidelity Machine Co. Spec.36 Spec.47 do do Wilcox Co. do do de do do 35,959.21 15,289.88 22,976.06 6,071.51 do AMBU-15 Spec.69 Spec.38 Spec. 5 116,148.54 61,550.34 32,721.27 24,824.89 3,975.98 95,440.80 58,305.04 100,018.85 2,397.14 5,186.79 11,181.35 430.48 Spec.28 J & L 507 20,422.77 197.76 Spec. 5 U.S.Steel Export Co. Beth. Steel A-1040 I.C.I. 54.69 $613,605.50 FEDERAL RESERVE BANK OF NEW YORK COPY vel no PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2699 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $259,785.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 9954 9/16/40 10748 10765 10715 10819 10815 10773 9323 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/20/40 9/11/40 10555 10603 9/19/40 9/20/40 AMOUNT ACCOUNT TO ORDER OF DATE Pittsburgh Steel Co. B.I.S.C. Ltd. do do do do Sharon Steel Corp. do do do do do do do Indestro Manufacturing Corporation A-845 2,013.84 8,694.00 2,410.00 2,518.73 4,906.36 8,085.19 3,786.20 Spec. #23 Spec. #45 Spec. #45 Spec. #67 Spec. #67 Spec. #67 Spec. #70 1,411.20 1,039.08 Kent-Owens Machine Co. A-1057 Caterpillar Tractor Company A-553 and A-514 Rotary Electric Steel B.I.S.C. Ltd. 751.25 141,250.00 2,741.20 12,173.43 11,403.12 10607 10679 10844 10845 10851 9/20/40 9/20/40 9/21/40 9/21/40 9/21/40 American Steel Foundries A-1345 F-961 French-298 Norton Company F-283 French 213 do F-283 French 213 do 10875 10948 9/21/40 9/23/40 do do Machine Company F-317 French-131 Company A-374 9,675.00 A-893 6,060.00 10968 10786 10982 9/23/40 9/20/40 9/23/40 Company Potter &Johnaton Hill-Clarke Machinery Gehl's Guernsey Farms Incorporated 5,433.54 11,557.03 RTY/101 RTY/102 Cone Automatic Machine 1243 Company, Incorporated F-284 FrenchTOTAL 18,520.50 5,355.44 $259,785.11 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT D 2701 ADVICE OF DEBIT DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 9/26/40 $200,279.08 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11171 9/24/40 9/24/40 11148 9/24/40 11173 AMOUNT ACCOUNT TO ORDER OF DATE $757.22 A-983 Delage, Incorporated The Greenfield Tap A-873 & Die Corporation The Chase National Bank British Purchasing of the City of New York Commission "Freight 4,304.65 387.34 171.84 & Demurrage Account" do 11147 11127 9/24/40 9/24/40 do 11126 11136 9/24/40 9/24/40 do 11135 11134 11120 9/24/40 9/24/40 9/24/40 do do French 92 de do 11119 11118 11166 9/24/40 9/24/40 9/24/40 Anaconda Wire & Cable 6,376.50 A-1117 A-1117 Company The Central Hanover Bank & Trust Company United States Steel 332.41 Brown & Sharpe Mfg Co. F-610 French 92 A 12,133.00 French 92 8,283.00 12,545.28 4,467.27 9,640.36 BISC Ltd. Spec. 7 Export Company do do do 17 de 40 225.00 International General Electric Company Incorporated 167.52 do F-1124 EL 612 F-1071 EL 1526 F-1123 EL 1611 Bethlehem Steel Export Corporation B.I.S.C.Ltd. Spec 47 51 11149 11139 11156 9/24/40 9/24/40 9/24/40 do 11155 11154 11153 11152 11151 9/24/40 9/24/40 do do do do do 9/24/40 do 9/24/40 do 9/24/40 do 49.28 451.25 53,524.84 2,320.70 40,974.25 23,587.13 2,829.79 16,750.45 1&2 5 do 47 do 41 $ 200,279.08 FEDERAL RESERVE BANK OF NEW YORK COPY ms me PER PRO FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2703 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND RAIL TO 9/26/40 DATE $497,026.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS. PAID AS FOLLOWS: NUMBER 10904 10790 9/21/40 9/20/40 10789 9/20/40 10788 TO ORDER OF DATE 9/20/40 ACCOUNT Alan Wood Steel Company B.I.S.C. Ltd. ALW 1 The Westinghouse Electric 2,008.16 Corporation of America A-989 1,647.00 Chemical Company BR F 70 French PEU 81 National Aniline & 10650 9/20/40 10548 10248 9/19/40 9/17/40 Symington-Gould Corporation A-1346 Waterbury Farrel Foundry 10912 9/23/40 United States Steel 10911 10601 9/23/40 9/20/40 10600 10859 9/20/40 9/21/40 10858 10897 10852 10850 10878 10877 10876 9/20/40 $7,091.25 A-811 & Mfg. Company Robaczynski Machine The Greenfield Tap & Die Corporation United Engineering & 10708 AMOUNT 3,822.00 A-871 Foundry Company F-371 French 1417 & Machine Company A-65 I.C.I. Export Company B.I.S.C.Ltd. Spec. 37 do do McDonough Manufacturing Company J. L. Lucas & Son 63,019.06 141,250.00 6,250.00 Spec. 25 A-1212 24,937.10 4,603.60 1,068.75 1213 do 32,016.00 534.37 5,680.00 3,740.00 Republic Steel Corporation B.I.S.C.Ltd. Spec.46 6,888.42 do do Spec. 91 87,150.00 do 17,886.96 do RBP/108 48,807.56 Bank of Canada 20,983.86 9/21/40 do 17,642.45 9/21/40 do 9/21/40 9/21/40 9/21/40 9/21/40 9/21/40 Incorporated do A-706 A-432 $497,026.54 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2702 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND HAIL TO $259,833.04 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER ACCOUNT United States Steel B.I.S.C. Ltd. 11065 9/23/40 11076 11077 11083 11087 11117 11116 11115 11108 9/23/40 9/23/40 9/23/40 9/23/40 9/24/40 9/24/40 9/24/40 9/24/40 11107 11086 11110 9/24/40 9/23/40 9/24/40 11085 11118 9/23/40 9/24/40 11112 11111 11109 9/24/40 9/24/40 9/24/40 E.W. Bliss Company 9/23/40 Crucible Steel CompanyB.IIS.C. Ltd. 9/23/40 9/23/40 9/23/40 Wheeling Steel Corp. 11084 11066 11062 11061 AMOUNT Export Company do do do do do Spec. #41 5,121.88 6,653.89 53,525.17 33,068.50 5,133.44 9,874.96 34,675.15 16,254.96 do Spec. #77 do Spec. #47 do Spec. #47 do Spec. #44 do Spec. #41 Spec. #48 do do do do Spec. #52 Wiederhold & Hubbard Incorporated A-544 I.C.I. do do 187.50 A-226 I.C.I. A-862 I.C.I. 55.00 60.75 Nelpin Manufacturing Company, IncorporatedA-960 I.C.I. 372.00 210.00 A-460 I.C.I. Bethlehem Steel ExportB.I.S.C. Ltd. do Corporation do do Spec. #22 do Spec. #12 do Spec. 1 & 2 Miscellaneous I.C.I. 392.55 Charges of America S K F Steels Inc. S K F Steels Inc. 2,252.30 16,178.47 42,395.50 CRU/12/BBSK doSpec. 46 do do TOTAL 5,251.33 4,716.60 10,160.73 13,296.36 $259,833.04 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2696 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $279,940.31 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 11198 9/24/40 11212 9/24/40 11213 11215 11214 11211 9/24/40 do 9/24/40 do 9/24/40 9/24/40 ACCOUNT Bethlehem Steel Export Corporation do A-255 AMB-102 do Spec. 50 do Central Hanover Bank & Trust Company do AMB-17/BBRM Company F-431 French-1464 9/24/40 9/25/40 9/24/40 do do do do 11333 11243 11205 9/25/40 9/24/40 9/24/40 do 11227 11304 11249 9/24/40 9/24/40 9/24/40 9/24/40 11175 11226 9/24/40 9/24/40 23,012.00 6,203.66 Brown & Sharpe Mfg. 11262 11316 11242 11174 14.64 640.09 do AMB-9 9/24/40 9/24/40 9/24/40 230.63 B.I.S.C. Ltd. 11210 11261 11195 AMOUNT 6,325.00 do do New York Trust Company Bridgeport Brass 450.00 do 18,825.06 10,888.63 19,165.12 Company A-646 do do The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account" do 3,878.44 do 441.72 do 3,371.40 The National City Bank North American Aviation Inc. Fr-85 F-290 1,246.75 Foster Wheeler Corp. A-572 of New York Lukens Savage & Washburn A-411 662.40 164,392.50 The International General Electric Company Inc. F-1023, EL-420 Bankers Trust Company The Warner & Swasey Co B.A. Co. Ltd. Morey Machinery Company Incorporated A-337 A-164 I.C.I. A-112 I.C.I. E.W. Bliss Company do TOTAL KM COPY pl 896.28 11,825.00 1,440.00 4,844.49 1.186.50 $279,940.31 FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF D/P-Drxfa Paid HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND PERIOD SEPTEMBER 1948 P/F-Process Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas SEPTEMBER IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 1,979,712.85 BALANCE BROUGHT FORWARD 26 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHE KS PAID AS PER ADVICE. 26 224,332.97 BALANCE PAYMENTS RECEIVED FROM BRITISH PURCHASING COMMISSION, NV COVERING DEBIT NOTE NO. R-49 FOR 482,137.86 $555.04, DEBIT NOTE NO. 40 ROYAL NETHERLANDS ORDANCE COMMISSION FOR 288,648.75 $15.49. REFUND RE BISC SPEC. 49 FOR $43.00 REFUND RE RISE PITT. 504 SPEC. 23 FOR $492. 13 REFUND RE RISC SPEC. 16.17.19 FOR 5,214.09 REFUND RE BISC SPEC. 21 FOR $301.14. REFUND RE BISC SPEC. 23 FOR $273.62. 27 CHECKS PAID AS PER ADVICE. CHECKS PAID AS P R ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS P R ADVICE. CHECKS PAID AS PER ADVICE. CHEKCKS PAID AS PER ADVICE. CHECKS PAID AS ER ADVICE. 29 593,630.71 490,514.58 110,741.78 AMOUNT TRANSFERRED ROM YOUR CURRENT ACCOUNT G 6,894.51 991,487.76 13,000,000.00 PAYMENT RECEIVED FROM BRITISH PURCHASING COMMISSION, MY COVERING CONTRACT RISE SPEC. 49 FOR $43.00 43.00 PAYMENTS RECEIVED FROM 157,968.96 10,300,637.15 THE BRITISH PURCHASING COMMISSION,NV COVERING REIMBURSEMENT OF LIGHT ERAGE PAID COM.A-57 FOR $15.65. REIMBUR BEWNET OF HEAVY LIFT 574,538.43 CHARGE PO. CON. A-405 153,145.63 PAYMENT TRECEIVED FROM 770,226.02 REFUND RE CANCELLATION CONTRACT FRENCH 942 AND A-605 FOR $68.93 THE BRITISH PURCHASING COMMISSION, COVERING (F-414) FOR $2,360.00 11,534.28 84.58 PAYMENT R CEIVED FROM BRITISH PURCHASING COMMISSION,NY COVERING RECH EIPTS FROM REJECTED AMER. BARTER RUBBER SALES BALANCE CARRIED FORWARD 2360.00 85,099.49 916,137.29 916,137.29 AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2700 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $224,332.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID . FOLLOWS: NUMBER DATE 11026 9/23/40 11101 11229 11093 11228 11092 11124 11098 9/23/40 9/24/40 9/23/40 9/24/40 9/23/40 9/24/40 9/23/40 11099 11029 10984 9/23/40 9/23/40 9/23/40 11137 11201 9/24/40 9/24/40 11130 11052 9/24/40 9/23/40 11053 11018 9/23/40 9/23/40 TO ORDER OF Revere Copper & Brass Inc. $14,066.72 A-648 do do do do 9,321.51 18,594.35 9,272.68 9,524.42 7,029.91 14,162.77 21,774.05 A-643 do do do A-843 do do do The American Brass Co. A-904 5,537.23 10,348.87 do do A-764 do Cone Automatic Machine Co. Inc. do Remington Arms Co., Inc. Potter & Johnston F-802, French 20 A-291 F-317, French 131 Machine Co. do do 12.00 F-284, French 1243 do do AMOUNT ACC COUNT 10,626.00 9,400.00 31,700.00 9,548.00 9,020.00 A-1136 677.87 Kraeuter & Co. Inc. A-877 313.29 The Heald Machine Company 11022 11106 11224 9/23/40 9/23/40 9/24/40 DeVlieg Machine Co. A-1295 A-1288 Atlas Powder Co. 25,959.68 12,443.62 $224,332.97 vel FEDERAL RESERVE BANK OF NEW YORK COPY Age PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL DEPARTMENT ADVICE OF DEBIT D 2712 9/26/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $482,137.88 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11303 11343 11292 11230 A-572 $230,038.48 9/24/40 Foster Wheeler Corporation 9/25/40 The Chase National Bank Gallmeyer & Livingston of the City of N.Y. Company F 608 French 1,506.00 23,356.00 140 9/24/40 Wheeling Steel Corporation BISC Ltd. Spec.46 9/24/40 Revere Copper & A-648 Brass Incorporated A 823 11231 11344 11409 11244 9/24/40 9/25/40 9/25/40 9/24/40 11389 9/25/40 11388 11305 11373 9/25/40 do 9/24/40 do 9/26/40 do 11372 11342 11392 AMOUNT ACCOUNT TO ORDER OF DATE do E. W. Bliss Company do 18,600.75 28,329.47 1,228.50 11,815.63 A-1284 A-1283 The National City Bank North American Aviation 16,271.11 Inc. French 38 F 274 Lockheed Aircraft do of New York 9/25/40 do 9/25/40 do 9/25/40 do Corporation A-162 do A-162 do A-67 United Aircraft Corporation Export Division do do do French 12 F 694 French 125 F 694 Fr 125 F 694 Fr 49 F 198 16,000.00 24,000.00 5,581.32 6.00 74,738.35 5,396.24 25,270.03 $ 482,137.88 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FORDAN DEPARTMENT ADVICE OF DEBIT D 2715 DATE 9/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $288,648.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11623 DATE TO ORDER OF ACCOUNT 9/26/40 The National City Bank Lockheed Aircraft of New York Corporation A-67 COPY it FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AMOUNT $288,648.75 AIR MAIL ADVICE OF DEBIT D-2786 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 9/27/40 $598,630.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID . FOLLOWS: NUMBER 11631 TO ORDER OF DATE 9/26/40 ACCOUNT The National United Aircraft French 36, New York Export Division City Bank of do do French 78 French 86 9/26/40 11632 9/26/40 do do 11571 9/26/40 do do 11630 9/26/40 do 11439 9/25/40 do $20,968.80 F-183 Corporation 11619 AMOUNT 12.00 F-219 2,865.16 F-226 French 51 6,304.10 F-200 Bendix Aviation Corp. Eclipse Aviation Div. AF 8 F-674 Corporation F-197 United Aircraft Export Division 390,300.00 Fr. 48, 25,270.03 Fr. 65, 1,675.52 11553 9/26/40 do do 11552 9/26/40 do do Fr. 63, 25,401.60 11488 9/25/40 do do Fr. 79, 2,174.38 11577 9/26/40 F-211 Commercial National Bank & Trust Co. of F-667 F-220 Air Associates Inc. A-709 New York 11576 11575 11481 9/26/40 9/26/40 9/26/40 11495 9/26/40 11494 11419 9/26/40 9/25/40 11418 11454 9/25/40 9/25/40 11408 11415 9/25/40 9/25/40 do do do do do The Seymour Manu- facturing Co. do International General Electric Co., Inc. do Imperial Chemical Industries (New York) Ltd. Brown & Sharpe Mfg. Co. Chase Brass & 1,353.39 1,347.94 SK F Industries, Inc. A-744 A-644 1,355.69 1,390.00 8,051.07 31,828.35 do 585.20 A-804 I.C.I. 877.80 do Req. 65/40/385 A-1211 46,487.70 3,330.40 A-647 22,051.58 Copper Co., Inc. $593,630.71 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2737 DATE 9/27/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $490,514.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE Reid Brothers Co.Inc. A-964 446.90 11028 11030 11047 8/30/40 9/23/40 9/23/40 9/23/40 10055 9/16/40 10702 11247 9/20/40 9/24/40 Ex-Cell-o Corporation F-321,French 155 The Warner & Swasey Co. A-1305 17,911.88 4,180.00 11263 9/24/40 26,373.19 11264 9/24/40 11123 11172 11194 9/24/40 9/24/40 9/24/40 A-290 Winchester Repeating Arms Co.Div. of Western Cartridge Co. Revere Copper & Brass, A-765 Incorporated The American Brass Co. A-610 Wayne Wire Die Co.Inc. A-1235 11202 11036 11069 10910 9/24/40 9/23/40 9/23/40 9/23/40 10942 9/23/40 10959 10988 10989 9/23/40 9/23/40 9/23/40 8073 Mueller Brass Co. $ 10,450.57 A-986 549.77 742.50 Caterpillar Tractor Co. A-514 The International Tool A-689 & Guage Company 293,000.00 American Car & Foundry A-1131 Company 7,818.47 9,051.72 280.50 30,000.00 The oiljak Manufactur- A-1379 ing Company, Inc. Smith and Wesson, Inc. Pittsburgh Steel Co. BISC.Ltd.Spec. 23 do Spec. 45 21,230.00 5,721.24 19,094.80 F-388,French 1373 19,942.50 Fr. 45 F-159 4,244.80 Fr.45, F-159 4,244.80 150.88 15,080.06 A-429 do Farrel-Birmingham Company, Incorporated Curtiss-Wright Corp. Export Sales Division do Curtiss-Wright Corp. do A-532 A-532 $490,514.58 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FORDON DEPARTMENT ADVICE OF DEBIT D-2729 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO 9/27/40 $110,741.78 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE 6,250.00 Morey Machinery Company, F-520 French 677 Incorporated F-520 French 677 11437 9/25/40 11436 11395 11396 11397 11492 9/25/40 9/25/40 9/25/40 9/26/40 do Bankers Trust Co. Norma-Hoffman Bearings Corporation A-1071 11581 11474 11456 11398 9/26/40 9/26/40 9/25/40 9/25/40 do do do do 11430 9/25/40 Central Hanover Bank 11399 9/25/40 do 11400 9/25/40 do 11428 9/25/40 11429 do 4,250.00 4,932.00 6,436.00 10,840.00 A-337 A-337 A-1215 9/25/40 do do A-752 A-752 The lees-Bradner Co. 16,116.00 F-582 French 303 (A) Brown & Sharpe Mf. Co. do & Trust Company The American Tool Works Company 9/25/40 do 18,990.00 F-346 French 1244& A Brown & Sharpe Mfg. Co. 150.00 F-386 French 1367 Brown & Sharpe Mfg. Co. 5,522.00 F-386 French 1367 8,089.40 F-864 French 1128 8,089.40 F-864 French 1128 TOTAL $110,741.78 KM FEDERAL RESERVE BANK OF NEW YORK COPY 226.12 2,366.30 16,559.10 Gleason Works A-1458 do 1,925.46 Act FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D 2735 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 9/27/40 $157,968.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11302 9/24/40 Winchester Repeating Arms Co. Div. of Western A-353 Cartridge Co. Egleston Brothers & 11299 9/24/40 Brillo Manufacturing 11331 9/25/40 11269 9/24/40 AMOUNT ACCOUNT TO ORDER DATE Company Incorporated $23,716.95 A-572 318.40 Company Incorporated A-1347 General American Trans- 3,410.00 portation Corporation General American Tank 11336 9/25/40 11265 9/24/40 11266 11320 11267 9/24/40 9/25/40 9/24/40 11317 11315 9/25/40 9/25/40 11318 11270 9/25/40 9/24/40 11294 11295 11296 11297 11298 11308 11309 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 Storage Terminals Div. R.C.A. Manufacturing A-217 3,706.73 Company Incorporated The American Brass A-1129 24,281.40 Company A-610 A-610 A-904 8,087.50 6,899.81 17,485.81 A-843 A-648 8,343.19 29,793.22 A-762 A-890 11,660.47 14,826.00 do do Revere Copper & Brass Incorporated do Chase Brass & Copper Company Incorporated do The International General Electric Company Incorporated do do do do do do do F-1285 E1 1674 F-1065 EL 512 F-1283 EL 1665 F-1283 EL 1665 F-741 EL 1469 F-741 EL 1469 F-1153 EL 655 F-1280 EL 668 589.34 177.66 1,276.78 425.59 1,460.91 265.62 1,230.00 13.58 $157,968.96 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2724 DATE 9/27/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $10,300,637.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 10909 9/21/40 The Cincinnati Bickford 10923 11017 9/23/40 9/23/40 National Company, Inc. Niagara Machine & Tool 11023 11088 10730 10731 11050 9/23/40 9/23/40 9/20/40 9/20/40 9/23/40 11051 11199 11218 9/23/40 9/24/40 9/24/40 1219 1220 1221 1003 9/24/40 9/24/40 9/24/40 9/23/40 A-866 A-1047 839.45 1,189.42 Works The Eastern Machinery Co Bank of Canada Banner Iron Works 6,950.00 9,890,048.49 4,245.00 4,372.00 44,017.05 A-406 A-572 A-572 A-159 do Aluminum Company of America 10,869.31 105,191.02 11,409.25 A-281 A-454 do do United States Steel BISC. Ltd. Spec. 77 Export Company do do 101,572.31 18,194.02 22,401.68 5,936.56 AMBU 15 do do AMU 15 do Spec. 58 do AMU 13 do The Youngstown Sheet & Tube Company do ALWI I 11070 Pittsburgh Screw & Bolt 11188 11252 9/24/40 9/24/40 Robert W. Hunt Company Bethlehem Steel Export 9/24/40 The Babcock & Wilcox, Co. 11232 $ 8,851.70 F-851, French 103 Tool Company 9/23/40 9/23/40 1067 AMOUNT Alan Wood Steel Company 16,989.11 17,203.52 do Spec. 12 Corp. do Suspense a/c do Spec. 41 Corp. do Spec. 31 U. S. S. 517 106.29 29,943.57 307.40 $10,300,637.15 COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2725 MAIL TO If 9/27/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $574,538.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11290 TO ORDER OF DATE 9/24/40 11289 11288 11287 11286 11325 9/24/40 9/24/40 9/24/40 9/24/40 9/25/40 11324 10361 9/25/40 9/18/40 11393 9/25/40 11332 9/25/40 11314 11313 9/25/40 9/25/40 11334 11335 9/25/40 9/25/40 11337 11341 9/25/40 9/25/40 11383 9/25/40 ACCOUNT Crucible Steel Company of America AMOUNT B.I.S.C.Ltd. CRU/103 do do CRU/18 do do do do do do CRU/12/BBSK CRU/30 CRU/31 United States Steel Export Company do do Spec. 41 do AMU 7 Guaranty Trust Co. of N. Y. Morey Machinery Co; Inc. Bethlehem Steel Export Corp. Auto-Ordnance Corp. Phelps Dodge Copper Products Corp. Barr Shipping Corp. Amperex Electronic Products John S. Connor Wright Aeronautical Landis Machine Co. 9/25/40 9/24/40 9/24/40 691.98 5,877.12 7,326.18 4,817.93 15,324.38 19,464.00 4,187.37 A-996 A-301 14,250.00 A-255 5,386.80 A-470 A-763 10,000.00 65,071.33 Miscellaneous 36.65 879.90 A-1483 3,485.00 A-974 French 39 F 296 Corporation 264,342.81 New York Trust Company New Britain Gridley Machine Division The New Britain Machine Company F 463 French 11384 11301 11300 $110,265.98 1585 do do 600.00 Ingersoll Rand Company A572 5,833.50 do do 20,970.00 15,727.50 $574,538.43 ms COPY l FEDERAL RESERVE BANK OF NEW YORK PER PRO. DMR FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2512 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 9/27/40 $153,145.63 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 11253 9/24/40 11254 11255 11256 11257 11258 11271 11272 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 11273 11274 11276 9/24/40 9/24/40 9/24/40 11277 11278 11279 11280 11281 11282 11283 11284 11285 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 9/24/40 AMOUNT ACCOUNT Bethlehem Steel Export B.I.S.C.Ltd. Spec. 36 Corporation do do do do do do do do do do 22 3 1&2 5 2 Robert W. Hunt Company French MP 14 French Contract MP- $3,140.89 2,009.99 31,194.81 10,612.10 2,493.86 14,861.36 31.55 do 01 F-739 do do do do United States Steel MP08 F 723 MP05 F 725 Export Company B.I.S.C.Ltd. AMU/5/1 do do do do do do AMU/4 AMBU 15 AMU 7 do do Spec. 44 do do do do do do do do Bathlehem Steel Exportdo Corporation AMU6/3 SMU5/2 AMU6/2 AMU 6/1 Spec. 46 593.87 1,207.44 459.90 4,564.36 4,450.06 23,832.09 12,377.00 17,664.69 312.76 1,798.65 2,838.72 6,842.93 11,858.60 $153,145.63 FEDERAL RESERVE BANK OF NEW YORK COPY b PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2742 9/27/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $770,226.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID is FOLLOWS: NUMBER 11573 TO ORDER OF DATE 9/26/40 11572 11634 9/26/40 9/26/40 11618 9/26/40 ACCOUNT The Chase National AMOUNT Douglas Aircraft Bank of the City of $38,434.16 Co. Inc. Fr. 42, F-271 New York do 2,655.74 6,900.00 do General Motors Corp. do Allison Division French 60 F-207 Colt's Patent Fire do 26,689.82 Arms Mfg. Co. 11560 11554 11161 9/26/40 French 110, F-246 The Acme Machine Tool do 9/26/40 20,368.40 Co. F-275, French 65 The Gallmeyer & do 1,535.00 Livingston Co. 9/24/40 The National City Bank of New York 11559 9/26/40 do 11144 9/24/40 do 10967 9/23/40 The National City Bank of New York or Motch & F-278, French 1141 The R.K. LeBlond Machine Tool Co. F-280, French 2 The R. K. LeBlond Machine Tool Co. F-304, French 1037 The R. K. LeBlond Machine Tool Co. F-280, French 2 5,037.15 2,194.00 4,270.40 A-338 6,400.00 A-717 2,720.00 16,125.00 Merryweather Machinery 11338 11567 9/25/40 9/26/40 11591 11536 9/26/40 9/26/40 11225 11122 9/24/40 9/24/40 Company do The New York Trust Co. Gisholt Machine Co. F-382, French 1357 do New Jersey Powder Co. The American Brass Co. 15,755.00 10,564.18 do do Bridgeport Brass Co. A-646 A-633 A-610 600,000.00 10,577.17 $770,226.02 FEDERAL RESERVE BANK OF NEW YORK COPY vcl PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE OF NEW YORK FORDON DEPARTMENT ADVICE OF DEBIT D2743 AIL TO T DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 9/27/40 $11,534.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11612 ACCOUNT TO ORDER OF DATE Callaway Mills 9/26/40 A-538 ms COPY b Act FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AMOUNT $11,534.28 422739 CR CR 29.62 60,000.00 40,000.00 63 6895 130,000.00 43 85 23.60 85099 100.00 45 1193 50,000.00 108713 985.83 259.80 1.41 601.92 4412 4020 150,000.00 43410788 53400786 PERSONAL & CONFIDENTIAL KEY 37.7-JM-6-00 A/P-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF FOREIGN DEPARTMENT PERIOD D/P-Drafts Paid HIS ORITANNIC MAJESTY'S SPECIAL ACCOUNT A LONDON, ENGLAND SEPTEMBER 9, 1940 SOVERNMENT/T-Protest Fees /P-Securities Purchased P/R-Payments Received IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK TO P/T-Proceeds of Maturing Treas SEPTEMBER so, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 916,137.29 BALANCE BROUGHT FORWARD to CHECKS PAID AS PER ADVICE. 28 1,129,163.36 PAYMENTS RECEIVED FROM 3,795,015.76 THE BRITISH PURCHASING COMMISSION, NV. . CHECKS PAID AS PER ADVICE. 12.10 COVERING REFUND 199,874.49 DEMURRAGE CHARGES CONTRACT A-199, AND 32.62 COVERING REFUND CHECKS PAID AS PER ADVICE. 198,027.74 SHORT DELIVERY CONTRACT A-396. CHECKS PAID AS PER ADVICE. 305,577.40 THE BRITISH PURCHASING COMMISSION, NY. . 194.73 COVERING DEBIT 241,856.80 NOTES 1, 10, 32 CHECKS PAID AS PER ADVICE. 925.00 - REFUND RE FRENCH 738 (F-528), 180,059.27 60.04 . REIMBURSEMENT OF HEAVY LIFT CHARGE CHECKS PAID AS PER ADVICE. 505,358.70 PD. CON. A-406, 13.19 REIMBURSEMENT OF HEAVY CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER AD VICE. 44.72 PAYMENTS RECEIVED FROM CHECKS PAID AS PER ADVICE. AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G. 10,000,000.00 CHECKS PAID AS PER ADVICE. BALANCE CHARGE PD. CON. A-44. 1,299,896.55 LIFT 1,192.94 749,327.28 CHECKS PAID AS PER 30 ADVICE. 825,283.45 CHECKS PAID AS PER ADVICE. 534,741.16 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 30 210,209.74 195,647.01 CHE KS PAID AS PER ADVICE. 953,192.99 3,359,101.52 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 5,000,000.00 PAYMENT RECEIVED FROM BRITISH PURCHASING COMM. ISSION,NY COVERING RECEIPTS FROM SALES OF REJECTED 108,712.94 AMER. BARTER RUBBER. CHECKS PAID AS PER ADV CE. 571,788.06 BALANCE CARRIED FORWARD 1,725,159.60 AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2744 MAIL TO I DATE 9/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,129,163.36 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11644 9/26/40 The National City Bank of New York AMOUNT ACCOUNT TO ORDER OF DATE United Aircraft Corp. 81.00 $ Export Div. French 100, F-236 11643 11703 11702 11811 11812 11736 11638 9/26/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/26/40 do 11637 11716 9/26/40 9/27/40 do do 11774 9/27/40 do do do do do do do Fr.49, F-198 33,923.36 do Fr.49, F-198 10,767.72 193.43 do Fr.52,F-665 97.17 do Fr.86,F-226 do Fr.100,F-236 51,268.60 Lockheed Aircraft Corp. 33,962.47 A-67 The Chase National Bank of the City of 9/27/40 do 9/27/40 do 11708 9/27/40 do do A-67 1,089.89 10,000.00 Consolidated Aircraft Corporation A-1127 General Motors Corp. 6,963.92 Allison Div. A-196 New York 11718 11807 131.00 do Fr.125, F-694 do A-196 Vultee Aircraft, Inc., Vultee Field, Calif. 13,927.71 966,504.00 A-557 Phoenix State Bank and Trust Company of 253.09 Hartford, Conn. for the account of Colt's Patent Fire Arms Manufacturing Co., A.F. 6 F-676 $1,129,163.36 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT RESERVE AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D2768 DATE Sept. 28, 1940 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $3,795,015.76 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11838 9/28/40 11031 9/23/40 AMOUNT ACCOUNT TO ORDER OF DATE The Chase National Bank Northrop Aircraft Inc. A-1555 of the City of New York Martin-Parry Corpora- $3,408,528.00 26,383.50 13,191.75 18,191.75 14,131.00 14,131.00 A-694 tion If 11312 11442 11311 11493 11817 9/25/40 If A-693 " " 9/26/40 9/27/40 " The Landis Tool Company or The Guaranty Trust Company F-413, French 341 of New York 4,352.65 3,768.15 4,045.30 25,000.00 " 11818 11819 11547 11329 9/26/40 9/25/40 Mesta Machine Company The Youngstown Sheet and 11794 9/27/40 Bethlehem Steel Export Corporation Tube Company F-539, French 1549 B.I.S.C. Ltd. Spec 46 11,600.00 B.I.S.C. Ltd. AMB13/1 8,020.80 Spec 3 . If If " Spec 12 . . " If . . " 11795 11799 11797 11801 11798 11803 11800 11802 . " # If " If . If # . AMB-17-BBRM Spec. 36 Spec. 51 Spec. 76 AMB-101 . . 42,565.31 66,565.39 39,936.66 7,332.35 24,454.88 24,665.23 23,605.71 19,546.33 $3,795,015.76 FEDERAL RESERVE BANK OF NEW YORK COPY db PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2751 TO 9/28/10 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL $199,874.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11039 9/23/40 11038 11037 11059 11043 10976 10975 10973 10980 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 9/23/40 10981 10979 9/23/40 9/23/40 9/16/40 9883 9882 10869 10389 10969 TO ORDER OF DATE 9/16/40 Republic Steel Corporation ACCOUNT AMOUNT B.I.S.C.Ltd. Spec. 50 do do do do do do do do do do do do do do do do Spec. 47 The Youngstown Sheet & Tube Co. REP 25 REP 19 do Spec. 48 do do do do Spec. 46 of Shipping 18,873.75 31,558.68 7,092.67 12,677.99 7,398.88 6,411.27 17,029.17 Spec. 12 Spec. 45 do Lloyd's Register $26,899.94 28,341.03 16,543.30 4,370.56 106.00 935.00 Survey Charges do do 17,260.95 9/21/40 Bankers Trust Co. Marlin Rockwell Corp. A-1043 9/18/40 9/23/40 do The Hall Manu- facturing Co. 4,197.10 Marlin-Rockwell Corp. A-597 A-1069 178.20 $199,874.49 FEDERAL RESERVE BANK OF NEW YORK vel COPY PER PRO FOREIGN DEPARTMENT AIR MAIL ADVICE OF DEBIT D 8756 DATE 9/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $198,027.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11340 11374 11375 11391 11478 9/25/40 The Chase National Bank of the City of New York Jones & Laughlin Steel Corporation 11477 11476 11366 11367 9/25/40 W # 11368 11369 11468 11470 11473 11483 11484 & Demurrage Account"$ E.I.S.C. Ltd. Spec. 87 B.I.S.C. Ltd. Spec. 47 B.I.S.C. Ltd. Spec. 45 B.I.S.C. Ltd. Spec. 45 B.I.S.C. Ltd. Spec. 32 B.I.S.C. Ltd. Spec. 29 B.I.S.C. Ltd. Spec. 45 The Lufkin Rule Co. 11387 11440 11441 11467 British Purchasing Commission *Freight . # 9/26/40 Lloyd's Register of Shipping 9/26/40 AMOUNT ACCOUNT TO ORDER OF DATE American Cyanamid & Chemical Corporation Crucible Steel Company of America E. W. Bliss Company A-456 Survey Charges 55.10 4,087.48 1,845.10 1,720.08 15,668.24 15,742.20 4,097.00 2,230.40 2,959.28 17,792.50 952.40 2,425.80 311.00 230.00 A-615 35,000.00 A-927 24,000.00 18,150.00 294/8/1980 Bankers Trust Company Marlin Rockwell The Union Wire Die Corporation A-1817 14,846.31 A-118 58,898.60 Phelps Dodge Copper Products Corp. Corp. A-1043 4,266.30 $198,027.74 FEDERAL RESERVE BANK OF NEW YORK COPY 1b PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT I 275.5 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON ENGLAND DATE 78, WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECK PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 2760 DATE 9/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL / TO $241,856.80 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10682 TO ORDER OF DATE 9/20/40 10683 10697 ACCOUNT Steel Improvement & A-201 A-676 $ 6,028.39 Company A-696 40,000.00 Tool Company A-892 3,252.99 Machine Tool Co. Harcon Corporation Kinney Manufacturing F-308, French 53 18,078.00 A-1038 12,144.00 Forge Company The Ensign-Bickford 10926 9/23/40 11183 9/24/40 11216 11222 Millersburg Reamer & The Springfield Company 11233 . 11239 . 11260 11485 9/25/40 11868 9/24/40 # AMOUNT Heppenstall Company Pittsburgh Screw and Bolt Corporation York Safe & Lock Co. Farrel-Birmingham Co., Inc. Scovill Manufacturing Company 6,044.70 B.I.S.C. Ltd. X-150 87,549.61 B.I.S.C. Ltd. HEP/2 F B.I.S.C. Ltd. 4.002.23 Spec. 12 8,267.32 24,655.82 30,178.00 A-82 F-388, Frenchh1371 1,625.74 A-900 $241,856.80 FEDERAL RESERVE BANK OF NEW YORK COPY AM PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2759 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MIA TO 9/28/40 $180,059.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11568 9/26/40 The Irving Trust Company 11549 9/26/40 Bankers Trust Company 11593 9/26/40 The Chase National Bank 11548 11520 9/26/40 9/26/40 11543 11542 11541 11540 11539 11538 11537 11507 11500 11506 11551 11518 11528 11533 11534 of the City of New York AMOUNT The Cochrane-Bly Co. F-494, French 1615 Grumman Aircraft Engineering Corp. French 113, F-292 Brit.Pur.Comm. #Freight do The Atlantic Refining Co. do A-70 9/26/40 Jones & Laughlin Steel Comp B.I.S.C.Ltd. Spec. 47 do 46A do do 32 do do 17 do do 46 do do 60 do do 29 do do 32 do do 60 do 9/26/40 9/26/40 9/26/40 9/26/40 1,735.00 & Demurrage Account* do 9/26/40 9/26/40 9/26/40 $ 4,931.66 9/26/40 Crucible Steel Company of America do 9/26/40 J.E. Bernard & Co., Inc. French 68F-44 9/26/40 Hercules Powder Company A-539 A-312 A-462 9/26/40 E. W. Bliss Company 9/26/40 Turner Halsey Company 9/26/40 Auto-Ordnance Corporation CRU/25 A-169 I.C.I. 3,154.09 1,958.62 18,811.76 3,715.40 3,406.16 6,108.60 2,041.20 1,730.60 38,350.71 26,104.16 2,560.97 24,796.66 3,374.23 12.73 515.13 23,589.00 12,300.75 861.84 $180,059.27 FEDERAL RESERVE BANK OF NEW YORK COPY sd PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2758 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE 9/28/40 1 MAIL $505,358.70 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11596 9/26/40 J. P. Morgan & Company Incorporated Kearney & Trecker Corporation F-343 11597 9/26/40 do do 11598 9/26/40 do do 11599 11605 9/26/40 9/26/40 do do 11606 11621 11639 11733 11676 11678 11765 9/26/40 9/26/40 9/26/40 9/27/40 9/26/40 9/26/40 9/27/40 French 240 French 240 F-343 French 1218 F-333 Jones & Laughlin Steel Corporation B.I.S.C. Ltd. Spec. 73 do Spec. 59 do Pinking Shears Corp. Irving Trust Company A-1274 Cochrane-Bly Company Hercules Powder Company do do Co. Chase Brass & Copper Inc. Bankers Trust Company French 1526 F-484 A-1292 A-462 A-1443 Cincinnati Milling 9/27/40 9/27/40 Co. Ltd. do do do do KM FEDERAL RESERVE BANK OF NEW YORK COPY $45,833.60 33,684.20 15,866.00 20,610.00 5,801.28 6,812.15 3,500.00 7,395.60 8,707.20 38,926.67 294,000.00 Machine & Cincinnati Grinders Inc. B.A. 11766 11767 AMOUNT PER PRO. (FOREIGN DEPARTMENT 7,542.00 10,772.50 5.907.50 $505,358.70 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2775 DATE 9/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $1,299,896.55 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER Bethlehem Steel Export Corp. ACCOUNT AMOUNT B.I.S.C.Ltd. Spec. 7 $11,367.88 11603 9/26/40 11602 11740 11686 11613 9/26/40 9/27/40 9/27/40 9/26/40 11760 11761 11588 9/27/40 9/27/40 9/26/40 11586 11600 9/26/40 9/26/40 11601 11595 11594 11592 11570 11727 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/27/40 11622 9/26/40 and Refining Co. New Jersey Fulgent 11705 9/27/40 The Guaranty Trust The Glenn L. Martin Co. 11578 11582 9/26/40 9/26/40 Company of New York Fr. 7 F-180 A-47 Atlas Powder Co. A-797 Ahlberg Bearing 11587 9/26/40 Barr Shipping Corp. Shipping Charges do do AMB 16 do do Spec.46 do do Spec.41 Revere Copper & Brass, Inc. do do Seven Seas Mercantile Transport Co. do International General Electric Company, Inc. do do do do do American Smelting A-648 65,576.77 17,286.99 38,609.52 9,351.56 784,000.00 294,000.00 A-1463 A-1462 A-572 125.50 145.50 636.88 A-572 F-1153, EL 655 984.00 188.65 do F-1176, EL 1584 F-1021, EL 419 F-742, EL 1470 F-1284, EL 1671 1,711.71 627.83 1,450.34 57,415.94 A-952 1,296.00 A-1389 Company, Inc. 132.0514,880.70 99.73 Company 9.00 $1,299,896.55 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2769 9/28/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $749,327.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11360 11359 11358 11357 11326 11327 10116 11251 TO ORDER OF DATE AMOUNT ACCOUNT 9/25/40 United States Steel Export Co. B.I.SCLtd.Spec. 47 $10,322.03 do 40 do 11,649.21 9/25/40 9/25/40 9/25/40 25,993.50 18,797.78 9,346.23 4,654.63 do do 43 do do 52 do ALWI do 47 do COP/14 X-610 X-609 9/25/40 Alan Wood Steel Company 9/25/40 Worth Steel Company 9/17/40 Copperweld Steel Company 9/24/40 Atlantic Importdo& Export Co. 1250 11339 9/24/40 10496 11203 11241 11209 11412 11414 11394 11405 11406 11361 9/19/40 Fairmount Tool & Forging Co. 9/25/40 Crocker Wheeler Electric Manufacturing Company 9/24/40 Packard Motor Car Company 9/24/40 Norton Company do 9/24/40 9/25/40 Detroit doWire Die Company 9/25/40 9/25/40 Harvey Goldman & Company 9/25/40 Hill-Clarke Machinery Co. 9/25/40 Hall Manufacturing Company 9/25/40 Curtiss-Wright Corporation Export Sales Division do do A-782 A-882 A-1032 E-961, French 298 F-961, French 298 A-1236 A-1236 A-405 A-374 A-1267 French 46, F-731 9.58 15,125.00 12,015.86 975.00 1,440.60 590,000.00 3,839.20 6,575.00 18,259.65 1,262.60 6,675.00 11,021.25 510.16 855.00 $749,327.28 FEDERAL RESERVE BANK OF NEW YORK COPY sd PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF YORK ADVICE OF DEBIT D-2772 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO DATE 9/28/40 $825,283.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 11497 9/26/40 Bethlehen Steel Export B.I.S.C. Ltd. 11498 11499 11530 9/26/40 9/26/40 9/26/40 do do de do 11532 11535 11566 9/26/40 9/26/40 9/26/40 11565 11562 11515 9/26/40 9/26/40 9/26/40 11514 11513 11512 11511 11510 11505 11486 11531 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 11556 11558 9/26/40 9/26/40 Corporation Chase Brass & Copper Company, Incorporated do d8 International General Electric Company Inc. do do United States Steel Spec. 36 Spec. 47 Spec. 46 21,980.36 11,687.00 7,301.23 A-647 A-762 A-890 F-1186 EL-702 F-1111 EL 1585 F-1123 EL 1611 B.I.S.C. Ltd. Export Company do do do do do do do do do do Spec. 41 Spec. 43 Spec. 47 Spec. 48 Spec. 40 AMU 11 AMU 15 do do dc do AMU/15 Winchester Repeating Arms Co. Div. of Western A-353 Cartridge Co. The White Motor Company Br.F-59 French 96 Remington Arms Company Incorporated Br. F-49 French 58 TOTAL KM COPY is $83,212.58 4,081.14 15,328.78 FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT 44.52 1,702.38 528.97 38,423.88 25,471.48 78,584.62 66,578.03 62,775.33 5,439.66 95,958.37 62,591.53 60,225.69 160,717.90 22.650.00 $825,283.45 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2750 DATE 9/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $534,741.16 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT Revere Copper & Brass Inc. AMOUNT $ 7,649.59 11480 11471 11472 9/26/40 9/26/40 9/26/40 Ahlberg Bearing Company Winchester Repeating Arms A797 A-290 6,879.88 26,373.19 11417 11433 11446 9/25/40 9/25/40 9/25/40 The Abbott Ball Company The Charles Parker Co. American Car & Foundry A-725 A-854 633.60 Co.Div. of Western Cartridge Co. A-765 A-81 6,536.62 23,661.00 A-890 14,730.90 A-762 A-904 A-904 11,572.89 18,120.16 18,904.53 75,556.43 Company 11443 9/25/40 1445 9/25/40 9/25/40 9/25/40 9/26/40 17444 1716 11459 1460 11461 1462 1463 1464 1465 1466 11485 11479 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 Chase Erass & Copper Co., Incorporated do The American Brass Co. do United States Steel Export Company BISC.Ltd.AMBU/15 do do Spec. 52 do do do do do do do do Spec.47 Spec.36 Spec.52 Spec.50 do do Spec. 47 do do do Spec.46 do do do 14,280.27 67,511.36 14,235.67 62,135.90 30,864.44 53,706.38 25,815.00 19,457.35 36,116.00 Spec. 5 Spec. 17 $534,741.16 FEDERAL RESERVE BANK OF NEW YORK COPY xx PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D-2581 DATE 9/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $210,209.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11546 9/26/40 Republic Steel Corp. 11545 11544 11625 11694 11611 11610 11609 11607 11608 11413 11426 11488 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/25/40 9/25/40 9/26/40 do 11489 11490 11523 10580 9/26/40 9/26/40 9/26/40 9/19/40 10581 10582 10583 9/19/40 9/19/40 9/19/40 B.I.S.C. Ltd. Spec. 1 Spec. 50 do REP/101 REP/124 REP/122 REP/31-F REP/19 do do do do do do do do do do SPec. 46 Spec. 41 Spec. 47 do do do do do do Fort Wayne Wire Die, Inc A-1263 The Eastern Machinery Co A-406 B.I.S.C. Ltd. The Youngstown Sheet & Tube Company do do Lees-Bradner Company United States Machine Tool Company do do do AMOUNT ACCOUNT TO ORDER OF DATE do do $4,188.33 1,876.34 4,449.07 18,050.37 88,735.76 9,913.70 8,739.19 2,608.01 23,250.04 20,086.01 8,380.69 8,500.00 6,156.09 4,640.00 3,222.56 Spec. 27 Spec. 46 Spec. 47 618.75 A-1098 A-1191 A-1219 A-1226 A-1195 191.25 1,437.17 86.47 79.94 $210,209.74 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF FOREIGN DEPARTMENT ADVICE OF DEBIT D-2787 DATE 9/80/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $195,647.01 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 11420 TO ORDER DATE NUMBER 9/25/40 11421 11669 11685 11687 11688 11693 9/25/40 9/26/40 9/27/40 9/27/40 9/27/40 9/27/40 11690 11691 11692 11704 9/27/40 9/27/40 9/27/40 9/27/40 11699 11635 9/27/40 9/26/40 11636 11487 9/26/40 9/26/40 11555 9/26/40 ACCOUNT AMOUNT United Engineering & Foundry French 1416 F-371 F-371/1417 Company do $81,064.10 27,672.30 Bethlehen Steel Export CorpA-255 130.40 87.91 271.39 Spec. 22 Spec. 47 do do do Crucible Steel Company of America AMB 17 BBRM B.I.S.C. Ltd. 10,999.13 4,896.20 19,664.25 4,007.25 CRU/BBSK The National City Bank of do CRU-31 do CRU/30 do CRU/29 Sperry Gyroscope do do do do do New York do Bluefries-New York, Inc. Wheeling Steel Corp. Crocker Wheeler Electric Manufacturing Company 11617 11719 9/26/40 9/27/40 Western Electric Co. Inc. 11731 11732 9/27/40 9/27/40 The Union Wire Die Corp. Barr Shipping Corporation Bankers Trust Company KM COPY 8.51 Co Inc. Fr.31,F-688 Fr.123F-254 North American Aviation A-96 82.64 1.75 A-663 B.I.S.C. Ltd. 596.18 Spec. 46 975.00 A-782 A-459 14,140.00 A-597 A-1027 4,197.10 13,841.25 Marlin Rockwell Corp. Fr. 35 F-272 TOTAL FEDERAL RESERVE BANK OF NEW YORK PER PRO. MR. 48.750.00 14,258.80 FOREIGN DEPARTMENT 2.50 $195,647.01 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2896 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE 9/30/40 $3,359,101.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS TO ORDER OF NUMBER DATE 11206 11193 9/24/40 9/24/40 A-1465 Continental Motors Corporation Bank of Montclair British Purchasing 11143 9/24/40 The R. K. LeBlond 10927 9/23/40 11346 9/25/40 ACCOUNT AMOUNT $3,000,000.00 Commission A-1379 100,000.00 Machine Tool Company F-280 French 2 & A 430.00 Machine Tool Company A-1156 898.95 A-1130 3,172.50 2,974.05 The United States Sundstrand Machine Tool Company 11145 9/24/40 Rotary Electric Steel 11146 10584 10925 10527 9/24/40 9/19/40 9/23/40 9/19/40 do 10528 11328 9/19/40 9/25/40 do 11330 11371 10744 9/25/40 9/25/40 9/20/40 do do 47 do do 63 11157 11259 11362 11363 11364 9/24/40 9/24/40 Company B.I.S.C.Ltd. RTY/102 do Oliver Instrument Company do Peters Engineering Company The Youngstown Sheet and Tube Company A-1188 A-1152 173.06 151.81 A-372 I.C.I. A-116 I.C.I. 157.67 6,116.67 B.I.S.C.Ltd. Spec. 48 Copperweld Steel Company do do do do 9/25/40 do 9/25/40 do 9/25/40 do 4,133.59 RTY/101 do do do do OOP/13 COP/108 COP/9 COP/10 COP/11 COP/12 6,610.05 75,629.40 94,716.17 1,652.45 5,746.82 7,074.79 26,527.13 7,515.12 15,421.29 $3,359,101.52 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FORDIN DEPARTMENT ADVICE OF DEBIT YORK D 2894 DATE 9/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $571,788.06 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 9/26/40 9/26/40 Jessop Steel Company Winchester Repeating 1769 9/27/40 1723 9/27/40 Winchester Repeating Arms Co. Div.of Western Cartridge Co. Chase Brass & Copper Company, Incorporated 1629 1677 11725 1726 1697 1670 1671 1672 1755 1754 1753 11752 1751 1750 1730 1626 1627 1628 9/27/40 9/27/40 9/27/40 9/26/40 9/26/40 9/26/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/26/40 9/26/40 9/26/40 Arms Company do Auto-Ordnance Corp. do do do do Republic Steel Corp. BISC. Ltd.JES/101 A-1233 26,373.19 A-890 14,839.16 A-762 A-470 A-972 A-312 A-972 A-268 18,825.50 25,000.00 8,778.00 127,799.78 39,063.60 2,109.37 8,782.91 1,984.22 4,183.99 43,383.64 1,926.48 1,977.66 159.00 40,123.55 15,739.73 18.272.96 BISC.Ltd. REP 19 do do do do do do do do REP 102 Spec. 45 Spec. 47 REP 3 REP 4 Br. F-77 Fr. PEU 85 do BISC.Ltd. REP/123 do $25,240.32 147,225.00 A-290 do do AMOUNT ACCOUNT TO ORDER OF DATE do do do do REP/114 REP/112 $571,788.06 FEDERAL RESERVE BANK OF NEW YORK COPY like PER PRO. FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY A/P-Acceptances Purchased For. 37.7-3M-6-40 P/A-Proceeds of Maturing Acceptances P/C-Procreda of Collections STATEMENT OF FEDERAL RESERVE BANK PERIOD D/P-Drafa Paid Fees SEPTEMBER S/P-Securities Purchased HIS BRITANNIC MAJESTY'S COVERNMENTP/T-Proc P/R-Payment Received SPECIAL ACCOUNT A IN ACCOUNT WITH FOREIGN DEPARTMENT 9. 1940 OF NEW YORK TO P/T-Proceeds of Maturing U.S. Treas. TEMBER 36 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE 186RFOR IMMEDIATELY. LONDON, ENGLAND DESCRIPTION DATE DEBITE DATE DESCRIPTION CREDITS 1,725,159.60 BALANCE BROUGHT FORWARD 30 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 347,327.61 PAYMENT RECEIVED FROM BRITISH PURCHASING COMM. 436,829.72 FROM REJECTED AMERICAN BARTER RUBBER SALES. 614,543.76 PAYMENTS RECEIVED FROM BRITISH PURCHASING COMM- se BALANCE ISSION,NV COVERING RECEIPTS 98,582.64 ISSION,NV COVERING REFUND RE F-337, FRENCH 231 FOR 19.99. DEBIT NOTE NO. R-52 19.79 25,980.27 PAYMENT RECEIVED FROM BRITISH PURCHASING COMM. ISSION,NV COVERING REIMBURSEMENT OF HEAVY LIFT CHARGE PD. CON.A-415 141.10 451,162.52 451,162.52 BALANCE CLOSE 9/30/40 AIR MAIL FORDIGN DEPARTMENT ADVICE OF DEBIT D-2788 DATE 9/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $847,327.61 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10273 11040 11275 11307 11390 11410 11411 10444 11519 11526 10966 10983 11024 11025 11063 11114 11240 11293 AMOUNT ACCOUNT TO ORDER OF DATE 9/18/40 Elgin National Watch Co. A-1237 9/23/40 Sharon Steel Corporation B.I.S.C. Ltd. Spec. 64 do Spec. 70 9/24/40 do $12,420.00 34,790.00 2,227.25 22,125.36 11,578.49 24,680.78 17,485.25 1,320.62 2,625.00 29,600.00 1,720.00 8,787.50 6,150.00 1,880.00 9/24/40 Aluminum Company of America A-281 A-281 9/25/40 do A-1268 9/25/40 Foster Machine Company A-1290 9/25/40 Cincinnati Planer Co. 9/19/40 Brown-Brockmeyer Co. Inc.A-1132 9/26/40 O.S. Walker Company Inc. A-1252 A-1075 9/26/40 King Machine Tool Co. 9/23/40 Miles Machinery Company A-340 9/23/40 Charles G. Allen, Company F-611 French 156 9/23/40 Miles Machinery Company A-331 9/23/40 Miles Machinery Company A-705 9/23/40 The Timken Roller Bear- B.I.S.C. Ltd. ing Company 22,780.16 24,470.14 36,194.00 do 9/24/40 do 9/24/40 Republic Steel Corp. 9/24/40 The Youngstown Sheet and Tube Company do REP/130 72,323.46 Spec. 47 11322 9/25/40 Pittsburgh Steel Co. B.I.S.C. Ltd. 11323 9/25/40 do do Spec. 45 Spec. 45 TOTAL 8,438.80 5,750.80 $347,327.61 COPY KM COPY FEDERAL RESERVE BANK OF NEW YORK the PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2900 MAIL TO If 9/30/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $436,829.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11741 9/27/40 11796 9/27/40 11823 11976 9/27/40 9/28/40 11889 9/28/40 AMOUNT ACCOUNT TO ORDER OF DATE $3,935.85 Crucible Steel Company of B.I.S.C.Ltd. CRU/28 America. Bethlehem Steel Export 9.44 AMB 101 do Corporation 176,307.50 A 1514 Heintz Manufacturing Company Douglas Aircraft The Chase National Bank Company Inc. F 42 F 271 18,009.46 of the City of New York The Central Hanover Bank and Trust Compny Higgins Industries Inc. A-1031 for the credit of Louisiana Saving Bank 7,775.00 & Trust Co. N.O. 11734 9/27/40 Bankers Trust Company Grumman Aircraft Engineering Corporation Fr.113 F 292 11782 9/27/40 Bankers Trust Company 1805 9/27/40 Bankers Trust Company 1737 9/27/40 New York Trust Company 1763 1929 9/27/40 9/28/40 do 1825 9/28/40 do 1855 9/28/40 do 1856 1972 1973 1925 1926 1927 1928 Norton Company B.A., 6,083.54 Co. Ltd. Grumman Aircraft Engineer- ing Corporation Fr 113 F 292 of New York 98,452.64 Bridgeport Brass Company A-646 A-216 do the National City Bank 2,590.00 North American Aviation Inc. A-189 Bendix Aviation Corp- 19,080.47 1,465.00 1,073.55- oration Eclipse Aviation 14,090.50Division AF 3 F 674 United Aircraft Corporation Export Division 9/28/40 do 9/28/40 do 9/28/40 do 9/28/40 do 9/28/40 do 9/28/40 de 9/28/40 do do do do Fr.79 F 220 French 86 F 226 Fr 184/9 F-693 Fr 13 F 681 Lockheed Aircraft Corporation A 67 do A 67 do A-67 do A-67 7,650.72 11,138.75 16.51 41.62 33,962.47 3,056.85 15,333.72 16,756.13 $436,829.72 FEDERAL RESERVE BANK OF NEW YORK COPY ma FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FORDIGN DEPARTMENT ADVICE OF DEBIT D2903 TO 9/30/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL $614,543.76 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11804 11872 11873 11930 11667 TO ORDER OF DATE AMOUNT National Pneumatic Company A-1383 $395,000.00 Incorporated The Cleveland Hobbing 9/28/40 National City Bank of 15,040.00 Machine Company A961 New York do A 815 4,243.00 9/28/40 do Bardens & Oliver 9/28/40 The Chase National Bank 21,795.00 Inc F 644 French 171 of the City of New York 9/27/40 9/26/40 New Britain-Gridley Machine Division New Britain Machine Company 11345 11784 ACCOUNT 9/25/40 9/27/40 A-1020 Fosdick Machine Tool Company Chase Brass & Copper Company A-897 7,427.03 A-890 Incorporated 169,475.00 1,663.73 $614,543.76 ms l FEDERAL RESERVE BANK OF NEW YORK COPY Act PER PRO. FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY A/F-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections 37.1-JM-6-48 STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A D/P-Drafts Paid LONDON, ENGLAND P/R-Payments Received P/F-Process Fees S/P-Securities Purchased FOREIGN DEPARTMENT FEDERAL RESERVE BANK PERIOD OCTOBER IN ACCOUNT WITH 1940 OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 451,162.52 BALANCE CLOSE 9/30/40 706,552.84 PAYMENTS RECEIVED AS PER ADVICE. 60,192.39 150,719.39 PAYMENTS RECEIVED AS PER ADVICE. 4,411.99 372,638.87 PAYMENTS RECEIVED AS PER ADVICE. 4,020.00 359,616.38 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G CHECKS PAID AS PER CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. I ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. BALANCE 15,000,000.00 259,420.75 252,161.35 345,981.51 950,619.94 136,589.26 CHECKS PAID AS PER ADVICE. 8,922,500.20 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 1,940,099.97 341,621.31 673,284.04 107,981.09 BALANCE CLOSE 10/1/40 673,284.04 I AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2932 AIL TO It DATE 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $706,552.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 11645 9/26/40 12161 9/30/40 12046 9/30/40 do North American Aviat- 9/30/40 do 9/30/40 do do Fr 85 F 290 The R.K. Le Blond 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 do 12088 12102 12103 12104 12105 2106 12107 2108 12109 12110 12111 2117 2118 2119 2120 Kelsey=Hayes Wheel Company A-1265 Req. 65/40/504 $500,000.00 Moore Machinery The National City Bank of New York 3,080.00 Company A 471 ion Inc. A 457 1,085.00 Machine Tool Company F-280 French 2 do do do do do do do do do do do do do do do do do 9/30/40 do 9/30/40 do 9/30/40 do 9/30/40 do 165,770.44 do do do do 1,488.05 3,358.10 1,166.75 2,135.20 2,135.20 3,358.10 1,679.05 1,488.05 1,064.25 1,488.05 5,833.75 1,064.25 7,000.50 3,358.10 $706,552.84 ms FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. FOREIGN AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2908 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/1/40 DATE $150,719.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11841 11840 11834 11833 11832 11860 TO ORDER OF DATE 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 Brown & Sharpe Mfg.Co. Central Hanover Bank & Trust Company do do do do do AMOUNT ACCOUNT $375.00 F 610 French 92 A doE 610 French 92 do F 431 French 1464 do F 431 French 1464 do F 434 French 467 Jones & Lamson Machine Company I 359 French 8,977.50 2,762,50 75.00 4,549.50 3,035.00 1289 11831 11851 11849 11850 11848 11847 11846 11879 11880 11845 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 The International General Electric Company F 1286 French BL 1745 nc. 381.83 do 798.37 84.52 208.27 do F 1176 EL 1584 do do 188.65 do do do do do do do 377.30 282.97 135.00 753.23 A-983 A-1264 Delage Incorporated do The New York Trust Company New Britain-Gridley Machine Div. The New Britain Machine Company 11857 9/28/40 Wright Aeronautical 11862 11878 11837 9/28/40 9/28/40 9/28/40 Ohio Tool Company Vianney Wire Die Works Bankers Trust Comp ny Corporation F-463 French 1585 15,727.50 French 39 F 296 96,124.66 3,118.38 12,716.21 A-1311 A-984 Grumman Aircraft Engineering Corporation French 113 F 292 48.00 $150,719.39 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2915 DATE Oct. 1 1940 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $372,638.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE ACCOUNT AMOUNT 9/28/40 Central Hanover Bank 11980 9/28/40 do Jones & Lamson Machine Company F-354,French 3,420.00 11981 11982 11983 9/28/40 9/28/40 9/28/40 do do do do do Seneca Falls Machine 6,446.00 3,568.50 11984 11986 11988 9/28/40 9/28/40 9/28/40 do do do do do do F-310, French 88 11989 11999 12000 12001 12002 12023 12003 12024 12025 12026 12039 12040 9/28/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 do do F-436, French 1469 A 11979 Brown & Sharpe Mfg. $21,757.50 & Trust Company Company F-346, French 1244 273 Company F-436,French 4,900.00 4,350.00 2,175.00 1469 A, B United States Steel do BI.S.C.Ltd. Spec. 45 Export Company do do do do do do do do do do do do do do do do do do do Spec. 43 Spec. 40 Spec. 52 Spec. 41 Spec. 80 AMU/5/2 Spec. 40 Spec. 46 Spec. 50 Spec. 36 1,562.50 4,900.00 73,003.25 7,869.02 8,408.98 34,796.10 28,333.35 26,655.80 1,107.06 19,691.29 22,574.13 92,776.91 4,343.53 $372,638.87 FEDERAL RESERVE BANK OF NEW YORK COPY ED off PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF D-2912 10/1/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $359,616.38 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER United States Steel Export Co. do Bethlehen Steel 11911 9/28/40 11910 11905 9/28/40 9/28/40 11916 11947 11946 11917 11915 11907 11955 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 11977 9/28/40 11978 11974 9/28/40 9/28/40 11933 9/28/40 11956 11894 9/28/40 9/28/40 11893 9/28/40 9/28/40 9/28/40 9/28/40 11881 11895 11901 AMOUNT ACCOUNT TO ORDER OF DATE Export Corp. do AMBU-15 do Spec. 2 do do do do do do do do do do do do Spec. 5 do Spec.41 do Arthur G. McKee & Company do 24,438.46 58,422.95 26,570.67 13,320.56 18,041.74 10,431.79 AMB/16 do do 32,298.42 46,410.38 Spec.46 Spec.36 do United States Steel Export Co. Central Hanover Bank & Trust Co. $4,590.86 B.I.S.C.Ltd. AMU-15 Brown & Sharpe F-346 French 1244 Mfg. Company do do 33,816.65 5,220.00 12,180.00 Jones & Lamson F-354 French 273 Machine Co. 3,588.50 6,929.00 A-572 6,169.95 do 337.50 Wiederhold & Hubbard, A-922, I.C.I. Inc. A-862 I.C.I. do 649.13 1,087.80 Cochaud Wire Die Corp. A-1016 5.70 The National Co., Inc. A-866 A-312 55,106.32 Auto-Ordnance Corp. vcl COPY $359,616.38 FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT YORK OF D 2922 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO 10/1/40 $259,420.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11550 9/26/40 9562 9792 9/12/40 9/14/40 9/16/40 9968 10335 11348 10974 11351 11352 11353 11354 11355 11356 11376 11377 11378 1379 1380 1381 1382 9/18/40 9/25/40 9/23/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 9/25/40 AMOUNT ACCOUNT TO ORDER OF DATE Colt's Patent Fire Arms French 101 F 237 Manufacturing Company Scripps Motor Company $1.05 2,442.75 7,551.22 A-753 Bardons & Oliver Incorporated A-199 Sundstrand Machine Tool 3,215.30 French 1264 F 940 The Hall Manufacturing Company A-846 Company Modern Collett & Machine Company 237.60 A-1113 227.43 233.49 Republic Steel Corporation doB.I.S.C.Ltd.Spec.12 X 597 6,412.92 29,149.02 4,761.74 13,104.10 110,458.74 15,465.39 2,080.00 11,560.00 23,760.00 7,200.00 6,160.00 4,240.00 11,160.00 do do Spec.41 de do REP/4 do do Spec. 12 do do do do REP/103 REP/109 do A-415 Louis E. Emerman & Company A-707 do A-707 A-707 A-707 A-415 A-415 do de do do 9/25/40 do $259,420.75 FEDERAL RESERVE BANK OF NEW YORK COPY ms NR PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D-2931 DATE MAIL TO H HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/1/40 $252,161.35 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 11935 11936 11938 11940 11943 11945 11885 11886 11884 11888 11887 11876 11875 11874 11903 11871 11932 11931 11898 11869 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/23/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 Cincinnati Milling AMOUNT ACCOUNT TO ORDER OF DATE $5,752.00 F-592, French 1158 Machine & Cincinnati Grinders, Inc. 17,114.50 4,900.00 3,919.00 2,144.00 1,347.50 12,680.00 15,120.00 10,000.00 5,200.00 2,080.00 7,650.00 16,500.00 12,375.00 do do do do do do do do do do Louis E. Emerman & Co. A-707 do do do do A-415 do do do Western Electric Co, Inc. A-685 do do do do Winchester Repeating Arms Co. Div. of Western Cartridge Co. do Curtiss-Wright Corp. Export Sales Division do A-353 36,508.74 A-290 791.20 36,000.00 Fr. 46, F-731 33,217.50 21,875.00 6,986.91 do A-732 Peters Engineering Co. Revere Copper & Brass, Inc. A-843 $252,161.35 FEDERAL RESERVE BANK OF NEW YORK COPY vcl PER PRO. (FOREIGN DEPARTMENT APR AIR MAIL RESERVE FOREIGN DEPARTMENT ADVICE OF DEBIT NEW YORK D-2913 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/1/40 $345,981.51 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS 11710 11711 11715 9/27/40 9/27/40 9/27/40 11720 9/27/40 $31,274.76 Monsanto Chemical Co. A-1059 H. K. Porter Inc. 11746 11747 11748 11749 11758 11756 11757 11759 11762 11764 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 9/27/40 11793 9/27/40 11810 9/27/40 735.00 A-1077 Sperry Gyroscope Co. Incorporated Lloyd's Register of Shipping 9/27/40 United States Steel AMOUNT ACCOUNT TO ORDER OF DATE NUMBER 10,125.00 A-324 54.00 A-1022 A-909 B.I.S.C. Ltd. do do do do Spec. 40 Spec. 47 Spec. 46 do do AMU-11 do do do do do do do Spec. 52 Spec. 5 Spec. 48 Spec. 50 Export Company do Pittsburgh Steel Co. The Electric Storage Battery Company International General do 22,403.02 36,747.50 12,284.50 13,252.09 33,293.09 15,440.72 13,051.79 40,235.43 3,153.15 Pitt. 507 A-829 866.25 Electric Co. Inc. F-1127 EL 1615 135.83 Company A-1294 325.00 The Hart Manufacturing 11813 9/27/40 International General 11815 11827 9/27/40 do Electric Co. Inc. 1,595.98 F-1111, EL 1585 106.40 do 9/28/40 The National City Bank Sperry Gyroscope Co. Incorporated Fr. 31 of New York 9/28/40 11828 108,500.00 F-688 The Brown & Sharpe The Central Hanover Bank & Trust Co. Manufacturing Co. F-434 French 467 TOTAL 2,402.00 $345,981.51 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. YR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2914 DATE 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $950,619.94 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE ACCOUNT AMOUNT The National City Bank Lockheed Aircraft Corp. A-158 of New York $1,661.64do United Aircraft Corp. Export Division $116,601.66 12044 9/30/40 12165 9/30/40 12090 9/30/40 do Moore Machinery Co. 12143 9/30/40 do Lockheed Aircraft Corp. 12041 9/30/40 United States Steel B.I.S.C. Ltd. 12042 12043 12054 12055 12056 12068 12069 12070 12086 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 12146 9/30/40 5,280.00 A-471 Export Company A-162 20,000.00 do AMU/4/Auto 2 do Spec. 77 1,339.60 4,252.33 64,729.57 17,174.00 49,817.66 24,425.00 52,964.70 4,087.49 21,459.28 MP 02 MP 08 1,109.16 Spec. 63 do Spec. 68 do Spec. 47 do do do do do do AMBU-15 do Spec. 30 do USS/560 do AMBU-15 do do do do do Letter 8/23/40 The Chase National Bank of the City of N.Y. The British Purchasing Commission in the United States 12057 9/30/40 Douglas Aircraft Co. Incorporated French 67 do F-212 11584 11674 11675 11785 9/26/40 Martin-Parry Corp. 9/26/40 do 9/26/40 do 9/27/40 do A-694 do A-693 A-694 TOTAL FEDERAL RESERVE BANK OF NEW YORK COPY WR PER PRO. FOREIGN DEPARTMENT 500,000.00 12,011.60- 13,191.75 13,191.75 14,131.00 13.191.75 $950,619.94 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2920 TO 10/1/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $136,589.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 10597 9/20/40 11060 9/23/40 11407 11432 11458 11482 11496 11563 9/25/40 9/25/40 9/26/40 9/26/40 9/26/40 9/26/40 AMOUNT ACCOUNT Taylor Manufacturing Corporation Messrs. Sandberg B.I.S.c.Ltd. Spec. W. C. Lipe Incorporated Baldor Electric Company A-1300 A-1105 A-1208 $917.73 3 Beth. 503 SKF Steels Incorporated B.I.S.C. Ltd. Wiederhold & Hubbard Incorporated A-1312 The Babcock & Wilcox Company B.I.S.C.Ltd. Monsanto Chemical Company Br. F-69 French PEU 18 11709 11574 10578 11679 11681 11125 11585 11696 11386 9/26/40 9/25/40 9/27/40 9/27/40 9/26/40 9/19/40 9/26/40 9/26/40 9/24/40 9/26/40 9/27/40 9/25/40 A-413 The Crosby Company National Company, Incorporated A-613 International General Electric F-567 EL 287 & A F 567 EL 287 & A Company Incorporated do Central Hanover Bank & Trust Company Jones & Lamson Machine Company F-906 French do do F-359 French 1289 209 General Motors Overseas Operations do R.C.A.Manufacturing Co. Incorporated do R.C.A. Manufacturing 7,265.60 3,035.00 38,400.50 759.93 A-1203 A-476 A-1271 A-1271 do 69.30 69.30 7,200.00 A-1036 A-1042 R. C. Radiotron Div. 725.63 522.67 17,395.25 1,833.33 9,500.00 PB 11589 11319 11698 2,152.50 4,955.94 1,079.87 8,861.21 7,923.50 848.25 23,073.75 Company Incorporated $ 136,589.26 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. AR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2935 DATE 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $8,922,500.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 18188 TO ORDER OF DATE 10/1/40 ACCOUNT Bank of the Manhattan Co. AMOUNT Curtiss- A-84 Wright Corp. Export Sales $2,900,000.00 Division 12187 10/1/40 12162 9/30/40 do do New York Trust Co. Gisholt A-194 3,500,000.00 F-382 11,090.00 Machine Co.French 1357 12157 9/30/40 do do F-637, French 5,045.33 25(A) 12152 9/30/40 New Britain-Gridley 20,617.50 do Machine Division The New Britain Machine Company F-516, French 1665 12172 9/30/40 Guaranty Trust Company High Standard Manufacturing Co. 50,000.00 A-1559 12091 9/30/40 Curtiss-Wright Corporation Export Sales Livision F-94, F-155 34,323.00 12089 9/30/40 Fr. 39, F-296 24,081.16 12158 9/30/40 Wright Aeronautical Corp. The Chase National Bank of The City of New York Chrysler Export Corp. A-730 45,036.96 10/1/40 Tennessee Powder Company A-502, & A-925 12174 FEDERAL RESERVE BANK OF NEW YORK vel COPY Actp PER PRO. (FOREIGN DEPARTMENT 2,332,356.95 8,922,500.20 AIR MAIL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2924 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/1/40 $1,940,099.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11664 9/26/40 11673 11783 11809 11682 11729 11706 9/26/40 9/27/40 9/27/40 9/26/40 9/27/40 9/27/40 11824 11826 11728 11745 9/28/40 9/28/40 9/27/40 9/27/40 11768 11792 11773 9/27/40 9/27/40 9/27/40 11781 9/27/40 11788 11858 11791 9/27/40 9/28/40 9/27/40 11839 11861 TO ORDER OF DATE ACCOUNT Joseph T. Ryerson & Son, Incorporated E.W. Bliss Company do A-572 AMOUNT 242.28 $ 9,075.00 294/8/1980 29478/1980 (Con.6) 16.50 2,854.67 57,399.25 34,439.55 A-1287 do The White Motor Company do Br. F-59, Fr. 96 do Curtiss-Wright Corporation Fr. 6, F-160 Export Sales Division do do - 1,748.04 - 48.40 Fr. 94 F-155 14,881.50 The Tinken Roller Bearing B.I.S.C.Ltd. 12,914.24 do The Abbott Ball Company A-725 Company F-647, French 124 Leland-Gifford Company do do 638.60 8,075.00 9,030.00 Guaranty Trust Company of New York The Glenn L. Martin 1,674,781.29 Republic Steel Corporation B.I.S.C.Ltd. REP.115 40,000.74 A-1541 A-47 44,000.00 7,440.71 Atlas Powder Company do 9/28/40 General American Tank Storage Terminals The American Tool Works 9/28/40 The E.J. Manville Machine Company Company French 35, F-272 172.50 Storage charges F-597, French 42 17,971.20 4,375.50 A-1344 Company $1,940,099.97 Act COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ED AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2923 DATE 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $341,621.31 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11401 11402 11404 9/25/40 9/25/40 9/25/40 Louis E. Emerman & Company A-707 11423 11425 9/25/40 9/25/40 11431 9/25/40 11569 11457 9/26/40 9/26/40 11502 11508 11509 11522 11524 11527 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 11529 9/26/40 11564 11579 11583 11604 11663 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 AMOUNT $27,200.00 7 780.00 do A-415 Bement-Pond Company Detroit Wire Die Company A-620 A-1461 A-873 1,785.71 2,444.12 Sundstrand Machine Tool F-451, French 490 4,833.75 Pratt & Whitney, Div.Niles Greenfield Tap & Die Corporation Company do Republic Steel Corporation 321.30 F-836, French 1074 B.I.S.C.Ltd.Spec.50 do do REP. 106 do do do do REP/24 REP/106 Kent-Owens Machine Company A-1163 The Heald Machine Company A-1199 The American Brass 4,616.00 10,151.51 16,911.82 17,291.22 16,117.03 262.88 A-764 8,665.31 7,643.06 A-968 770.52 Company Stanley Tools Division of the Stanley Works The White Motor Company Norton Company McGill Manufacturing Br. F-59, Fr. 96 57,399.25 9,240.00 1,135.12 F-961, French 298 A-746 Company Inland Steel Company Joseph T. Ryerson & Son, Incorporated B.I.S.C.Ltd. Spec. 41 146,877.99 174.72 A-572 $341,621.31 FEDERAL RESERVE BANK OF NEW YORK COPY ED 1949 PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2926 DATE 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO $107,981.09 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12029 9/30/40 12122 9/30/40 11960 9/28/40 11961 11990 9/28/40 9/30/40 11993 11991 11995 11996 11997 1998 12009 2010 2011 2093 2097 2098 2099 2100 2101 TO ORDER or DATE ACCOUNT The Seymour Manufactur- A-644 ing Company The Glenn L.Martin The Guaranty Trust Co. of New York Co. Fr.35,F-272 A-572 Egleston Brothers & Company, Incorporated do The National City Bank of New York 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 do do do do A-572 AMOUNT $16,057.32 -158.62 646.75 28.85 The R.K.LeBlond Machine 11,565.50 Tool Co.F-626, French 122 do F-626, French 122 11,565.50 11,565.50 do F-626, Fr.122 4,388.00 do F-304, Fr.1037 do F-304, Fr. 1037 do F-304, Fr. 1037 do F-304,Fr. 1037 do Fe304, Fr. 1037 do F-304, Fr. 1037 do F-304, Fr. 1037 do F-280, Fr. 2 do F-280, Fr. 2 do F-280, Fr. 2 do F-280, Fr. 2 do F-280, Fr. 2 do F-280, Fr. 2 do do do do do do do do do do do 6,582.00 2,194.00 6,582.00 6,582.00 2,194.00 6,582.00 2,135.20 2,135.20 2,135.20 1,166.75 7,000.50 6,716.20 $107,981.09 FEDERAL RESERVE BANK OF NEW YORK COPY PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK - FOREIGN DEPARTMENT ADVICE OF CREDIT His Britannic Majesty's Government Special Account A London, England C-2626 DATE 10/1/40 $60,192.39 CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: COVERING AMOUNT $ Refund Contr. X-545 Refund, BISC SP. 38-40 Rfd. BISC SP 5 Rfd. BISC SP 2 80.91 1,301.48 2,832.00 368.20 27,573.79 21,069.00 192.96 6,502.36 Rfd. U.S. Excise tax Contr. A-353, A-290 Rfd. Contr. Fr. 78 Rfd, Contr. A-39 Rfd. Contr. A-411 American Barter Rubber do Ins. Claim WRB 105 do Ing. Claim WEB 112 do Ins. Claim WEB 120 do Ins. Claim WEB 122 86.08 26.45 64.37 39.64 55.15 $60,192.39 FEDERAL RESERVE BANK OF NEW YORK KM PER PRO (FOREIGN DEPARTMENT AIR MAIL BANK RESERVE ADVICE OF CREDIT YORK - His Britannic Majesty's Government Special Account A London, England. FOREIGN DEPARTMENT C-8627 DATE 10/1/40 $4,411.99 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $3,895.80 340.50 142.41 33.28 $4,411.99 Refund re French Contr. No. 618 (F-496) Debit Note R-74 Contract A-520 Refund heary lift charges. Contract A-262 A-6A-234- Refund re lighterage Contract A-498 and A-271 FEDERAL RESERVE BANK OF NEW YORK KM PER PRO. (FOREIGN DEPARTMENT FEDERAL LAVE BANK OF NEW YORK w AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT C-2685 DATE 10/1/40 His Britannic Majesty's Government Special Account À $4,020.00 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, New York, Covering refund Contr. Fr. 35 F-272. FEDERAL RESERVE BANK OF NEW YORK KM PER PRO. only FOREIGN DEPARTMENT mg Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France-Special Account as of the close of business October 8, 1940. FEDERAL RESERVE BANK OF NEW YORK x TREASURY DEPARTMENT OFFICE OF THE SECRETARY October 10, 1940. CONFIDENTIAL Received this date from the Federal and Reserve Bank of New York, for the personal of the confidential information of the Treasury, transcripts of His Secretary Britannic Bank Majesty's Government Special Account A, and of of France-Special business October 8,Account 1940. as of the close Au jm CREVER memmequal to document gradenom KEY PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT For. 37.7-3M-6-40 A/F-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections PERIOD D/P-Draft Paid FEDERAL RESERVE BANK Fees HIS BRITANNIC MAJESTY'S COVERNMENTP/T-Protes S/P-Securides Purchased SPECIAL ACCOUNT A P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas Bills LONDON, ENGLAND OCTOBER IN ACCOUNT WITH 1940 OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CREDITS BALANCE CLOSE 10/1/40 2 CHECKS PAID AS PER ADVICE. 2 1,572,372.87 CHECKS PAID AS PER ADVICE. 204,378.92 CHECKS PAID AS PER ADVICE. 220,050.80 PER ADVICE. 573,218.30 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 126,406.02 PAYMENTS RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. PAYMENT RECEIVED AS PER ADVICE. 1,304.68 9.45 PAYMENTS RECEIVED AS CHECKS PAID AS PER ADVICE. PAYMENTS RECEIVED AS PER ADVICE. 673,284.04 80.26 3,000,000.00 30,802.72 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 84,773.87 194,792.65 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 3 419,422.58 310,065.14 ADVICE. 467,388.03 PAYMENTS RECEIVED AS PER ADVICE, CHECKS PAID AS PER ADVICE. 472,042.33 YOUR CURRENT ACCOUNT 6 274,849.30 PAYMENT RECEIVED AS PER ADVICE. 637,022.24 PAYMENT RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 1,000,436.67 AMOUNTTRANSFI ERRED FROM 4,000,000.00 696.34 8.39 214,372.58 1,640,104.22 309,131.29 989,649.21 416,004.78 BALANCE CARRIED FORWARD 989,649.21 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 2944 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/2/40 $1,572,372.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 9/30/40 9/30/40 9/30/40 Fidelity Machine Company Morey Machinery Co.,Inc. American Locomotive Co. A-716 12112 9/30/40 The Chase National Bank 12133 9/30/40 Chemical Construction Corporation A-630 12147 9/30/40 12148 12149 9/30/40 9/30/40 12150 9/30/40 12073 9/30/40 The National City Bank 12074 12058 9/30/40 9/30/40 International General 12059 12072 12047 9/30/40 9/30/40 9/30/40 12060 12061 12062 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 12116 12140 12142 12063 12078 Alco Products Division of the City of New York do National Pneumatic Co., Inc. do Bankers Trust Company do of New York do Electric Co., Inc. do do Bethlehem Steel Export Corporation $ 10,800.00 4,162.50 7,393.00 F-519,Fr.1674 A-572 The Fosdick Machine Tool Co.F 577;Fr.181 885,000.00 347.50 A-864 79,512.50 A-864 The Bullard Company 288,750.00 21,692.00 The Warner & Swasey 12,767.04 Sperry Gyroscope Co. 19,500.00 do French 31,F-688 F-1053 El 481 26,000.00 B.A.Co. Ltd. Co. B.A.Co., Ltd. Inc.,Br.F-54 French 19 123.20 F-1053 EL 481 862.40 Br.F-76, French 20 37,200.00 37,423.56 BISC.Ltd. Spec. 41 do do do do do do 12,858.90 18,309.33 34,292.99 71,945.18 3,432.77 Spec. 47 Spec. 7 Spec. 41 do Spec. 50 do Spec. 51 do do $1,572,372.87 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2945 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/2/40 $204,378.92 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE 11701 11859 11863 9/28/40 9/28/40 Ferracute Machine Company A-731 The American Tool Works 11864 11900 9/28/40 9/28/40 Simmons Machine Tool Corporation A-1365 *arlin-Bockwell Bankers Trust Company Corporation A-1043 11970 9/28/40 Waterbury Farrel Foundry 12016 9/30/40 Bethlehem Steel Export Corporation 1689 12034 12035 11829 9/30/40 9/30/40 9/28/40 11830 11666 11957 11742 9/28/40 9/26/40 9/28/40 9/27/40 11743 11683 9/27/40 9/26/40 11684 9/26/40 $1,036.50 5,066.96 1,654.37 Ohio Steel Foundry Company A-572 A-572 Banner Aron Works BISC Ltd. COP/12 Copperweld Steel Company 9/26/40 9/26/40 9/27/40 9/27/40 11656 11665 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-448 French 1486 6,737.50 12,078.00 24,320.84 1,050.25 A-1285 Company & Machine Company do do The Chase National Bank 35,000.00 A-1339 do do AMB 101 AMB 102 British Purchasing of the City of New York do do do 24,210.15 6,978.78 17,253.97 B.I.S.C.Ltd. Spec.7 Commission "Freight Belmont Iron Works 86.63 & Demurrage Account* 919.17 455.41 A-572 A-572 5,784.88 2,691.87 do 4,230.27 Pittsburgh Screw and Bolt B.I.S.C.Ltd. Spec. 12 25,639.42 Corporation do Mutual Chemical Company of America do Br. F-71 Fr.PEU-60 Br. F-60 Fr.PEU-103 10,450.00 18.734.00 $204,378.92 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ED MR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2946 10/2/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $220,050.80 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 11027 11321 9/23/40 9/25/40 11422 9/25/40 11434 9/25/40 11451 11475 11561 9/25/40 9/26/40 9/26/40 11620 11633 11646 11654 11655 11651 11652 11503 11504 11370 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/25/40 11501 9/26/40 11452 9/25/40 ACCOUNT Millers Falls Company Allegheny Ludlum Steel $269.50 A-954 Corporation BIOC Ltd. AGY/1 4,828.15 Foundry Company F 371 French 1417 5,024.45 & Manufacturing Company Hanchett mgg. Company The Carroll Chain Company A-811 A-1224 A-370 Company F-851 French 103 & A United Engineering & Westinghouse Electric Cincinnati Bickford Tool Taylor Tubes Incorporated 569.80 1,603.13 8,070.40 A-1414 Western Cartridge Company A-632 Req US 259 Arthur G. McKee & Company A-572 Ohio Steel Foundry Company A-572 A-572 A-572 A-572 do Banner Iron Works Banner Iron Works Sharon Steel Corporation 11,278.80 1,450.00 149,871.00 391.20 13,830.58 2,127.17 704.35 B.I.S.C.-td. Spec. 70 1,003.65 842.78 do do Spec. 67 3,809.72 Corporation do Spec. 12 8,140.00 Corporation Van Norman Machine Tool do Spec. 12 3,231.05 Pittsburgh Screw and Bolt Pittsburgh Screw and Bolt Company 11453 AMOUNT 9/25/40 do A-1186 A-1259 1,395.06 1,610.01 $220,050.80 as FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-2958 If AIL TO 10/2/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $578,218.30 WE DEBIT YOUR ACCOUNT TCDAY REPRESENTING CHECKS PAID . FOLLOWS: NUMBER 1954 1953 1914 1913 912 694 TO ORDER OF DATE 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/27/40 $11,969.98 do Spec.50 8,184.87 do do do Spec.58 Spec.46 do do Spec.47 33,049.60 4,083.20 13,296.80 do Spec.78 691.60 do The Youngstown Sheet & Tube Co. Jones & Laughlin Steel Corporation Bankers Trust Co. 260 144 9/30/40 252 10/1/40 251 250 do 178 10/1/40 10/1/40 10/1/40 245 10/1/40 do 160 163 9/30/40 9/30/40 164 9/30/40 159 9/30/40 1167 9/30/40 AMOUNT B.I.S.C.Ltd. Spec.45 Republic Steel Corporation 9/30/40 9/30/40 10/1/40 137 134 ACCOUNT Barnes Drill Co. A-264 do do 5,145.68 5,145.68 49,226.32 do Grumman Aircraft Engineering Corp. French 113, F-292 The Heald Machine Co. 16,380.00 F-612, French 405 4,430.00 The Lodge & Shipley Machine Tool Co. F-313, French 90 do do The National City Bank of New York 8,860.00 4,430.00 North American Aviation 365,936.88 do do do do Inc. A-250 United Aircraft Corp. 9,921.14 Export Division Fr. 52, F-665 Auto-Ordnance Corp. Morey Machinery Co; Inc. The Guaranty Trust Company of New York 20,000.00 3,871.00 A-470 A-238 Electric Storage 2,250.50 Battery Co. A-804 The Irving Trust Co. C. J. Hendry Co. A-380 British Purchasing The Chase National 5,409.70 5,935.35 Bank of the City of Commission "Freight & Demurrage Account New York vcl $573,218.30 FEDERAL RESERVE BANK OF NEW YORK COPY my (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2951 DATE 10/2/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $126,406.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 9/16/40 9825 10440 10707 9/19/40 9/20/40 10847 9/21/40 11615 9/24/40 9/25/40 9/26/40 9/25/40 9/25/40 9/26/40 9/26/40 11614 11491 11516 9/26/40 9/26/40 9/26/40 11138 11427 11616 11447 11449 11469 11521 11648 11650 11653 11657 11658 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 9/26/40 ACCOUNT Finch Telecommunications Br. R-1296 French 1 Incorporated AMOUNT Dearborn Gage Company A-1150 $5,089.50 1,039.50 Incorporated A-1165 205.10 Rottler Boring Bar Co. Cincinnati Milling Machine & Cincinnati Grinders Inc. F-587, French 1087 F-627 French 1101 do Miles Machinery Co. Mueller Brass Co. Western Cartridge Co. A-705 A-986 A-986 A-1248 A-722 Incorporated A=648 do Atlas Press Company Revere Copper & Brass do do United States Machine A-648 A-643 36,891.10 9,337.52 9,471.39 A-697 1,756.35 Tool Company A-1190 A-572 do A-572 A-572 A-572 A-572 Fisher Governor Co. Erie Bolt & Nut Co. do do 97.30 The Smith & Mills Co. Bankers Trust Co. 382.50 351.01 248.37 129.57 300.36 406.21 $126,406.02 KM FEDERAL RESERVE BANK OF NEW YORK COPY 9,244.00 5,300.00 12,300.00 19,364.75 10,418.49 4,073.00 PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2954 TO 10/2/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $84,773.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12066 9/30/40 12065 12051 9/30/40 9/30/40 12050 12049 12036 12020 12018 12017 11944 11942 11941 11939 11937 11966 11964 11963 11962 11899 11969 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 ACCOUNT TO ORDER OF DATE AMOUNT Jones & Laughlin Steel B.I.S.C.Ltd. Spec.60 $15,215.36 Corporation do do do do do do do do Spec.45 Order J & L 526 1,278.40 Spec.46 A 2,027.51 4,093.81 Spec.17 29,924.17 Spec.87 2,529.02 Spec.29 8,584.32 Spec.49 Spec.47 do do do do do do do do Cincinnati Milling F-592, French 1158 Machine & Cincinnati Grinders, Inc. do do do do do do do do Joseph T. Ryerson & Son, Inc. A-572 do do do do do do Micro Products Company United States Machine 7,046.60 7,274.04 A-1433 A-1318 551.00 270.00 307.00 164.00 677.50 309.98 88.56 161.67 31.15 4,000.00 239.83 Tool Company $84,773.87 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2958 DATE 10/2/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $194,792.65 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11525 12171 12189 TO ORDER OF DATE 9/26/40 9/30/40 Niagara Machine & Tool AMOUNT ACCOUNT Works A-969 the City of New York Shaper Company F-625 Chase National Bank of $1,775.73 The Fellows Gear French 28 A-E do F 625 French 28 A- 10/1/40 do E 12246 10/1/40 NationalCity Bank of New York United Aircraft Division Fr 36, 33,550.08 F-183 10/1/40 12202 12179 10/1/40 do 10/1/40 do 9,870.00 Corporation Export Chase National Bank of the General Motors Corporation Allison City of New York Division A-196 12180 23,100.00 14,094.36 74,041.68 do Curtiss Wright Corporation A 95 38,360.80$194,792.65 FEDERAL RESERVE BANK OF NEW YORK COPY they PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D-2952 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/2/40 $310,065.14 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11897 11722 11721 11770 11659 11660 11661 11662 11868 11724 11738 11844 11836 11771 11772 11778 11843 11883 11896 11707 TO ORDER OF DATE 9/28/40 9/27/40 9/27/40 9/27/40 9/28/40 69,030.82 7,870.95 10,590.96 8,840.61 The American Brass Co. A-764 do 9/27/40 do 9/27/40 do 9/26/40 Eric Bolt & Nut Co. 9/26/40 9/26/40 9/26/40 9/28/40 AMOUNT ACCOUNT do do do Revere Copper & Brass Incorporated do do Cincinnati Milling Machine & Cincinnati Grinders Inc. A-904 A-610 A-610 A-572 A-572 A-572 A-572 572.45 313.12 1,253.90 382.74 14,019.94 18,439.45 48,142.77 A -843 A-643 A-648 9/28/40 9/27/40 9/27/40 9/27/40 Pittsburgh Coke & Iron B.I.S.C. Ltd. X-588 9/28/40 9/28/40 9/28/40 9/27/40 General Machinery Corp. F-282 French 314 Wayne Wire Die Co. Inc. A-963 Bausch & Lomb Optical Co.A-533 Sundstrand Machine Tool do do do 1,985.00 6,440.00 5,022.50 3,013.50 F-380 French 437 F-389 French 1372 F-587 French 1087 F-587 French 1087 149,250.00 10,371.40 Company Company F-932 French 1253 738.43 5,140.00 8,646.60 $310,065.14 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL PORSIGN ADVICE OF DEBIT D-2968 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $467,388.03 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER O DATE ACCOUNT 12371 10/2/40 The National City Bank of 12332 10/2/40 do 12304 10/2/40 do tion Div. Af-3 F-674 United Aircraft Corp. Export Division 12344 10/2/40 12279 10/2/40 do do Fr. 36 F-183 Lockheed Aircraft Corp. A-67 do A-67 do do de do do do do United Aircreft Corp Export Div. French 48 do do do Fr. 49 F-198 do Fr. 98 F-235 Lockheed Aircraft do Corp. A-103 do do do do do do do A-67 A-162 A-162 A-383 A-103 KM FEDERAL RESERVE BANK OF NEW YORK COPY 7,318.72 3,771.88 1,970.77 6,317.51 63,175.08 56,857.57 French 49 F-198 do 548.72 F-197 do do 34, 576.12 16,775.04 6,317.51 French 48 do 3,192.00 F-197 do do $219,207.60 383.45 A-67 A-153 A-153 do 12346 10/2/40 do 12352 10/2/40 12370 10/2/40 12456 10/2/40 12452 10/2/40 12454 10/2/40 Fr. 36 F-183 do 12281 10/2/40 12282 10/2/40 12310 10/2/40 10311 10/2/40 12432 10/2/40 12350 10/2/40 12347 10/2/40 12349 10/2/40 12404 10/2/40 Consolidated Aircraft Corp. A-37 Bendix Aviation Corp. Eclipse Avia- New York AMOUNT PER PRO. (FOREIGN DEPARTMENT 5,879.46 3,784.63 139.54 16,000.00 16,000.00 59.37 5,173.06 $467,388.08 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2965 DATE 10/3/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $472,042.38 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: 12209 12208 12207 12206 12205 12228 12210 12156 12155 12154 12153 12168 12233 12234 12195 12194 12166 12230 TO ORDER DATE NUMBER 10/1/40 Bethlehen Steel Export Corporation do do do do do do do do do do 9/80/40 ACCOUNT Crucible Steel Company of America B.I.S.C.Ltd. Spec. 41 Beth. 516 $ 25,865.72 B.I.S.C.Ltd. Spec. 8 127,552.80 do 36,233.92 B.I.S.C.Ltd. Spec. 1 14,543.11 B.I.S.C.Ltd. Spec. 76 10,804.82 B.I.S.C.Ltd. Spec. 84 CRU/502 25,125.00 3,673.57 B.I.S.C.Ltd. CRU 25 do Cincinnati Milling Machine & Cincinnati Grinders, Inc. do do do F-587, French 1087 5,013.50 3,013.50 3,013.50 4,747.00 5,362.50 do do do do do do do do F-581, French 1227 Grumman Aircraft Engineering Corp. 10/1/40 AMOUNT Bankers Trust Co. Fr. 113, F-292 do do do Nelpin Manufacturing A-960 I.C.I. A-164 I.C.I. Co., Inc. do 9/30/40 10/1/40 18252 do 12231 do 24,613.16 5,446.23 do E. W. Bliss Company Barr Shipping Corp. Irving Trust Company 104.25 Various Shipping Charges General Motors Overseas Operations Br. F-39 F-56 International General Electric Co., Inc. Remington Arms Co.Inc. Br. F-76 Fr.20 Br. F-49 Fr. 58 2,422.25 337.50 146,365.00 18,600.00 11,325.00 $478,042.33 FEDERAL RESERVE BANK OF NEW YORK COPY lb Mr. PER PRO. FOREIGN DEPARTMENT 00-SM-7-40 AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D 2967 TO Oct. 3, 1940 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL $274,849.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 10099 DATE TO ORDER OF 9/17/40 The Russell Manufacturing 10492 10760 11713 10987 9/19/40 9/20/40 9/27/40 9/23/40 11347 11580 11789 11680 9/25/40 9/26/40 9/27/40 9/26/40 11779 9/27/40 11780 11906 11918 9/27/40 9/28/40 9/28/40 11786 11790 9/27/40 9/27/40 11808 11835 11842 11814. 9/27/40 9/28/40 9/28/40 9/27/40 ACCOUNT Company Hope Webbing Company The B. G. Corporation do AMOUNT A-516 $ 1,433.48 A-416 A-662 11,614.08 34,630.57 8,550.00 do North American Aviation, Incorporated Machinery Manufacturing Co. Bantam Bearings Corv. do 9,020.02 A-1205 A-1214 A-745 611.56 363.75 90.00 do Minneapolis-Honeywall Regulator Company The Youngstown Sheet A-1083 10,500.00 B.I.S.C.Ltd. Spec.88 & Tube Company do do 3,750.00 Spec.27 X-580 159,100.00 do CRU.31 do Bethlehen Steel Export Co. Crucible Steel Co. of 1,875.00 America 4,917.14 The Carroll Chain Co. A-370 5,122.55 Machine & Cincinnati Grinders Inc. F-585, French 125 9,604.50 F-628, French 1329 F-389, French 1372 F-380, French 437 3,915.00 3,220.00 5,610.00 Cincinnati Milling do do do Norma Hoffmann Bankers Trust Company Bearings Corp. 639.54 A-1071 11904 9/28/40 Transport Trading and Terminal Corp. Miscellaneous Toluol Charges 282.11 $274,849.30 vel COPY FEDERAL RESERVE BANK OF NEW YORK YR PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF D-2970 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $637,082.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE Crucible Steel Company B.I.S.C. Ltd. 11919 9/28/40 11920 11948 11949 11950 11951 11952 11958 11959 11967 11924 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 11968 9/28/40 Gallmeyer & Livingston 11971 12014 9/28/40 9/30/40 do 12048 12015 9/30/40 9/30/40 12075 12076 12031 3/30/40 9/30/40 9/30/40 12094 9/30/40 of America CRU/30 do CRU/1 do CRU/5 do CRU/4 do CRU/30 do CRU/S BBH do CRU/7 A-572 A-572 A-1413 do do do do do do Belmont Iron Works do The Burgess Co. Inc. $3,573.80 4,445.65 4,788.12 3,600.50 21,753.83 6,293.35 12,771.51 B.I.S.C. Ltd. The Youngstown Sheet Spec. 27 & Tube Compa my Company AMOUNT ACCOUNT 200.00 110.00 62,500.00 15,240.93 784.18 368.16 A-1426 A-1398 Heppenstall Company B.I.S. C. Ltd.HEP/2 F do do HEP/28 3,310.89 2,489.83 Export Co. do X 545 143,400.00 United States Steel Barr Shipping Corp. do Chase Brass & Copper Company, Inc. The Shenango Furnace Contract #66542 16.64 8.32 French 47 F-196 French 42 F-271 11,166.58 A-647 B.I.S.C. Ltd. X-562 Company 340,200.00 $637,022.24 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2964 DATE 10/3/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $214,372.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE 12235 12236 10/1/40 12240 12270 12257 do do do do TO ORDER OF Barr Shipping Corp. Wiederhold & Hubbard, Inc. The International General Electric Co., Inc. do The New York Trust Company ACCOUNT Various Shipping Charges $ 1,308.00 A-117 I.C.I. 253.44 A-1232 A-727 226.58 New Britain Gridley Machine Division The New Britain Machine Company F-463, French1585 do- 12258 12276 10/2/40 12259 10/1/40 12266 12269 do do do do do Bridgeport Brass Co. A-646 Copper Export Asso- ciation, Inc. Br. F-2. PLS-02 The Chase National The Atlantic Refining General Electric Co. Bank of the City of New York 12271 12300 do 10/2/40 Waldorf Mechanical Laboratories, Inc. Jones & Laughlin Steel Corp. AMOUNT A-813 Company 25,576.84 15,727.50 15,727.50 38,120.25 31,831.92 588.60 A-102 3,233.08 A-1450 1,932.33 6,311.44 12301 do do B.I.S.C.Ltd. Spec. 32 B.I.S.C.Ltd. Spec. 12302 do do B.I.S.C.Ltd. Spec. 12303 do do B.I.S.C.Ltd. Spec. 12312 12313 do do do do 12314 12315 do do do do B.I.S.C.Ltd. Spec. 32 B.I.S.C.Ltd. Spec. 17 12316 do do B.I.S.C.Ltd. Spec. 45 17/3 & L 512 6,829.30 60/J & L/514 19,254.20 49/J & L/517 22,468.82 5,556.96 B.I.S.C.Ltd. L 526 B.I.S.C. Ltd. Spec. 60 J & L 514 1,502.19 7,277.76 J & L 512 4,132.47 J & L 513 6,518.40 $214,372.58 FEDERAL RESERVE BANK OF NEW YORK COPY lb AR PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-2974 DATE 10/3/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,640,104.22 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12255 12254 10/1/40 9/28/40 do 12274 10/1/40 do 11994 9/30/40 11992 12045 9/30/40 9/30/40 1717 11735 814 2132 2096 11739 2459 9/27/40 9/27/40 9/16/40 9/30/40 9/30/40 9/27/40 10/2/40 2129 9/30/40 2199 10/1/40 2229 10/1/40 12244 10/1/40 12027 12028 9/30/40 9/30/40 F-359, French 1289 4,058.50 Jones & Lamson Machine Co. do 11987 $3,892.50 Jones & Lamson Machine Co. Central Hanover Bank & Trust Co. 10/1/40 AMOUNT ACCOUNT TO ORDER OF DATE F-359, French 1289 Seneca Falls F-596, French 4,600.00 Machine Co. 1136 F-436, do French 1469 F-804, French 22 The R. K. LeBlond Machine Tool Co. A-281 Aluminum Company of America A-1045 11,300.80 13,998.78 6,615.56 20,216.25 A-287 A-1368 8,143.88 do do F-283, French 213 F-961, French 298 Norton Co. do Cincinnati Milling 7,000.00 1,050.00 11,597.46 F-415, French 1343 do 4,900.00 Machine & Cincinnati Grinders, Inc. 878.84 Hercules Powder Co. Br. F-123, PEU-6 192.53 B.I.S.C.Ltd. Spec.23 American Chain & Cable Co., Inc. Curtiss-Wright Corp. 1,326,000.00 The Bank of the Manhattan Co. Brown & Sharpe Manufacturing Co. Revere Copper & Brass, Inc. The National City 47,598.14 Sperry Qyroscope Co., 51,322.20 A-763 64,769.54 A-1088 A-353 4,535.34 47,433.90 Inc., 1/5465 Bank of New York Phelps-Dodge Copper Products Corp. Inland Steel Co. A-765 Winchester Repeating Arms Co. Div. of Western Cartridge Co. $1,640,104.22 vcl COPY FEDERAL RESERVE BANK OF NEW YORK M PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2984 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE 10/3/40 $309,131.29 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 12052 9/30/40 12021 12038 12079 12081 12082 12086 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 12008 12007 12006 9/30/40 9/30/40 9/30/40 12087 12435 9/30/40 10/2/40 12319 10/2/40 11306 9/24/40 12451 10/2/40 12278 10/2/40 ACCOUNT Republic Steel Corporation AMOUNT B.I.S.C.Ltd. Spec.41 do do do do do do Spec. 1 do do do REP. 3 REP. 7 The Youngstown Spec.47 do do do do do do do do do Y-512 Spec.27 Co., Fr. 35, F-272 Chase National Bank of the City of N.Y. to be credited to the a/c of: Belgian 184.69 2,050.48 Spec.41 Y-506 Spec.27/Y 508 Spec.58-1 The Armco Interdo ARM-504 national Corp. Spec.91 Wheeling Steel Corp. do Spec.91 WH*503 Aviation Manufactur- A-467 ing Corporation The Glenn L. Martin The Guaranty Trust Company of New York 40,312.55 7,852.88 6,419.36 do REP. 19 do Sheet & Tube Co. $36,660.70 40,719.14 2,308.73 5,855.63 1,900.43 3,055.78 48,440.00 49,410.99 12,090.00 2,904.66- A-486 2,040.50 The Hendey Machine Co. 2,873.00 Embassy, Washington, D. C. 12398 12399 12425 The Chase National 10/2/40 Bank of the City of New York 10/2/40 10/2/40 F-405, French 306 do do do Fellows Gear Shaper 4,682.00 19,740.00 Company F-625, French 28 12429 10/2/40 do Norma-Hoffmann 6,391.65 12385 10/2/40 do Builders Iron Foundry 3,885.00 10/2/40 do Barnes Drill Co. 9,353.12 12433 Bearings Corp. A-1384 A-831 A-1359 $309,131.29 FEDERAL RESERVE BANK OF NEW YORK COPY vcl PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2981 DATE 10/3/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A MAIL TO $416,004.78 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 9/30/40 Hartford Steel Ball Co. Br. F-43, Fr. 54 The Chase National Bank City Pilots A-1282 Curtiss-Wright Corporation A-95 12145 12434 10/2/40 12353 do 12351 12410 do do do do 12247 ACCOUNT Bank of New York of the City of New York do General Motors Corp. Allison Div- 10/1/40 12198 12077 9/30/40 12307 10/2/40 11820 9/27/40 do ision A-196 American Smelting & A-953 Refining Company Seymour Manufacturing Co. A-644 Franklin County Trust Co. Threadwell Tap & Die Co. A-1532 New York Trust Co. Walter Kidde & Co., Inc. A-781 The Landis Tool Company or The Guaranty Trust Co. of New York 11816 11821 11822 12327 12328 12329 12330 Galveston-Texas do do do do do do 10/2/40 French 341 do do of New York $ 68,821.00 34,000.00 73,221.80 15,994.40 27,729.18 114,834.75 8,022.79 24,186.33 7,848.00 F-413 do The Guaranty Trust Co. AMOUNT Landis Tool Co. F-413, French 341 do do do do do do do do do 3,991.52 2,660.40 2,022.65 3,768.15 11,974.56 5,226.30 6,382.15 5,320.80 $416,004.78 FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. (FOREIGN DEPARTMENT 1b AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK C-2740 DATE 10/2/40 His Britannic Majesty's Government Special Account A $1,804.68 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from The British Purchasing Commission, New York, New York as follows: Amount Covering $1,249.64 42.40 12.64 $1,304.68 COPY Rfd. BISC SP-24 Rfd. BISC SP-2 Contr. A-708A-347 A-191 FEDERAL RESERVE BANK OF NEW YORK KM WERE ADVISED OF THIS RANSACTION BY CABLE. PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 2738 His Pritannic Majesty's Government DATE OCT - 21940 - Special Account A London, ngland $9.45 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York Amount $9.45 Covering COPYDebit Note R 53 Contract A 406 FEDERAL RESERVE BANK OF NEW YORK PER PRO. WERE ADVISED OF THIS RANSACTION BY CABLE. of (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF CREDIT FOREIGN DEPARTMENT c 2736 DATE OCT - 21940 His Britannie Majestyls Government, Special Account A London, England $80.26 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS Payments New York received from British Purchasing Commission, Amount D $12.46 67.80 $80.26 Covering Refund of short delivery Contract A-430 Discount not taken Contract A-356 FEDERAL RESERVE BANK OF NEW YORK WERE ADVISED OF THIS ANSACTION BY CABLE. at PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE FOREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK C 2692 His Britannic Majesty's Government Special Account A London, England DATE Oct. 2, 1940 $30,802.72 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payment received from British Purchasing Commission, New York. Covering Amount $ 405.00 3,300.00 Freight differential Contract A 651 2,640.00 Liquidated damages month of May 1940 3,869.65 20,588.07 Liquidated damages month of June 1940 re Contr. F 32 F 698 Contr. Fr 32 F 698 Sp. AR19-20-21-22-23-24-25-26-28-28 BISC AMU-18 AMBU-15 BISC $30,802.72 FEDERAL RESERVE BANK OF NEW YORK W PER PRO. (FOREIGN DEPARTMENT) am AIR MAIL FEDERAL BANK OF NEW YORK ADVICE OF CREDIT FOREIGN DEPARTMENT c 2718 His Britennie Majesty's Government Special Account A TO DATE OCT - 3 1940 London, England $1,000,436.67 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments Amount received from British Purchasing Commission, New York Covering $409.71 Refind BISC CRU-6 1,000,000.00 26.96 $1,000,436.67 G Refund BISC Deposit a/c Refund heavy lift charges A -164 A 165 ms WERE ADVISED OF THIS ANSACTION BY CABLE. FEDERAL RESERVE BANK OF NEW YORK if ER PRO. (FOREIGN DEPARTMENT) SM-0-40 FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT C 2759 DATE His Britannic Majesty's Government Special Account A Oct. 3 1940 $696.34 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from the British Purchasing Commission, New York: Amount $696.34 Covering Freight differential Fr. 311, 311A, 311B COPY FEDERAL RESERVE BANK OF NEW YORK ADVISED OF THIS ANSACTION BY CABLE PER PRO. ED (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF CREDIT FOREIGN DEPARTMENT c 2760 His Britannic Majesty's Government Special Account A DATE Oct. 3 1940 London, England $8.39 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS Payment New York: received from the British Purchasing Commission, Amount $8.39 Covering COPY Debit Note 26 Contract A-66 FEDERAL RESERVE BANK OF NEW YORK ADVISED OF THIS ANSACTION BY CABLE. PER PRO. ED at FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF FEDERAL RESERVE BANK PERIOD D/F-Drafa Paid HIS BRITANNIC MAJESTY GOVERNMENT SPECIAL ACCOUNT A IN ACCOUNT WITH FOREIGN DEPARTMENT A/P-Acceptances Purchased P/F-Process Fees OCTOBER S/P-Securities Purchased P/R-Payments Received 1948 OF NEW YORK P/T-Proceeds Maturing Treas Bills LONDON, ENGLAND PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DESCRIPTION DATE DEBITS CREDITS 939,649.21 BALANCE BROUGHT FORWARD 616,459.30 PAYMENTS RECEIVED AS PER ADVICE. 234,386.74 PAYMENT RECEIVED AS PER ADVICE. 4 CHECKS PAID AS PER 4 ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 420,562.58 CHECKS PAID AS PER ADVICE. 936,785.24 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHE CKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. AMOUNT T ANSFERRED FROM YOUR CURRENT ACCOUNT 6 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 19,604.95 161.00 5,000,000.00 1,146,042.91 412,589.79 1,032,607.95 365,484.02 203,834.79 640,661.84 5 5 BALANCE 157,840.48 529,478.26 97,872.58 PAYMENTS RECEIVED AS PER ADVICE. 1,347.36 PAYMENTS RECEIVED AS PER ADVICE. 4,887.94 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 8,000,000.00 236,349.72 4,043,463.34 92344.00 663,156.08 97,195.02 2,292,370.61 BALANCE BROUGHT FORWARD AIR MAIL FEDERAL OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3003 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 10/4/40 $616,459.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12265 10/1/40 12184 10/1/40 12465 10/2/40 12479 10/2/40 12466 10/2/40 12467 12468 12469 10/2/40 10/2/40 10/2/40 12470 10/2/40 Crocker-"heeler Electric United States Steel New York Trust Company Bridgeport Brass Company A-646 Central Hanover Bank &Seneca Falls Machine do do Bankers Trust Company Norton Company B.A.Co. Ltd. 10/3/40 do 12556 12638 10/3/40 10/3/40 Cincinnati Milling do Machine & Cincinnati Grinders Incorporated B.A.Co. Ltd. Norton Company B.A.Co. Ltd. The Warner & Swasey Company B.A. Co. Ltd. Cincinnati Milling do Machine & Cincinnati Grinders Incorporated B.A. Co. Ltd. do do Bank of the City of New York Bryant Chucking Grinder Company F-334 French 222 A & B do do The Chase National 12637 12414 10/3/40 10/2/40 The National City Bank 12537 10/3/40 do of New York 1,562.50 14,810.51 9,346.57 9,203.25 A-648 A-648 A-648 Brass Incorporated 12554 8,178.45 Company F 310 French 88 Trust Company Revere Copper & do 15,445.67 BISCLtd. AMU-15 Export Company 10/2/40 10/3/40 $292.50 Manufacturing Company A-782 12471 12555 AMOUNT ACCOUNT TO ORDER OF DATE 7,941.15 15,949.50 12,386.68 7,083.32 7,697.50 16,697.50 8,775.00 8,775.00 Lockheed Aircraft 357,718.00 Corporation A-67 Winters National Bank & Trust Co. Dayton Ohio for a/c of United Air- 12577 10/3/40 craft Products Incorpor8,066.50 ated United Aircraft Croporation do Export Division French 98 5,879.46 29,356.32 do Fr 36 F 183 F-235 12578 12672 10/3/40 10/3/40 do United Aircraft Corporation do Fr 36 F 183 FEDERAL RESERVE BANK OF NEW YORK COPY ms PCR PRO. RIP FOREIGN DEPARTMENT 71.293.92 $616,459.30 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3000 MAIL TO 10/4/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SFECIAL ACCOUNT A LONDON, ENGLAND $234,386.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12363 12333 10/2/40 10/2/40 Auto-Ordnance Corporation She National City Bank of New York $900.00 A-470 Sperry Gyroscope Company Inc. 294/1/ 5803 (Con. 11) 16,500.00 Bridgeport Prass 12334 10/2/40 New York Trust Company 12338 10/2/40 12358 10/2/40 American Car and Foundry Company Central Hanover Bank & Company A-646 Trust Company 12289 12290 12318 12284 10/2/40 10/2/40 10/2/40 12297 12298 12299 12335 10/2/40 10/2/40 10/2/40 10/2/40 12336 12337 12355 12356 12357 12362 10/2/40 11,020.80 2.05 A-81 Brown & Sharpe Mfg Company F-431 French 1464 10/2/40 do 10/2/40 United States Steel 12360 AMOUNT ACCOUNT TO ORDER OF DATE 1,807.50 do F 431 rench 1464 9,037.50 Bgl.S.CLtd. AMU-8 Export Company 10,245.64 19,337.30 50,511.94 18,406.21 do do ANDU-15 do do Crucible Steel Company of do USS 560 CRU/25 do do do do do Revere Copper & Brass A-648 1,666.03 11,897.62 3,575.02 9,313.63 A-648 A-643 A-843 A-843 A-843 A-843 18,683.43 9,485.44 13,707.19 7,195.49 14,052.01 7,041.94 America CRU/18 CRU/30 CRU/25 do Incorporated do 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do $234,386.74 COPY w RD FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3005 MAIL TO It HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/4/40 $420,562.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 12542 10/3/40 The National City Bank The R.K. LeBlond Machine 12541 12544 12543 12275 12273 12508 12521 10/3/40 do do 10/3/40 do 10/3/40 do 10/1/40 do 10/1/40 do 10/2/40 do 10/3/40 do do 12522 12523 12602 10/3/40 do 10/3/40 do 10/3/40 do of New York Tool Company F 280 French $2,333.50 2 (A) do F 280 French 2 do F 304 French 1037 do F 304 French 1037 do F 280 French 2 North American Aviation Inc. A 105 9/27/40 12538 10/3/40 12669 12670 12545 10/3/40 do 10/3/40 do 10/3/40 do 12550 12551 10/3/40 10/3/40 12579 10/3/40 12603 10/3/40 do 12604 10/3/40 do 5,062.607,486.34 29,251.22 do A 143 do A 96 United Aircraft Corporation Export Division Fr 49 F 198 The Guaranty Trust 11775 2,635.50 2,976.10 1,166.75 2,646.60 4,661.20 3,358.10 Company of New York do The Warner & Swasey Company F 930 French 250 189,145.56 2,351.00 Glenn L. Martin Company French 1 F 234 do Fr 35 F 272 do Fr 7 F 180 2,475.00 5,194.28 3,673.75 do 2,402.95 7,208.85 The Warner & Swasey Company F 535 French 542 do The Chase National Douglas Aircraft Company 15,650.48 Bank of the City of NY Inc. Fr 42 F 271 Curtiss Wright Corporation You do A-95 18,367.80 A-730 90,012.00 22,503.00 Chrysler Export Corporation do A 730 $420,562.58 FEDERAL RESERVE BANK OF NEW YORK COPY as PR PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK MAIL TO FOREIGN DEPARTMENT ADVICE OF DEBIT D-3017 I DATE 10/4/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $936,785.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 12496 12524 12547 12546 11806 12215 12217 12285 12216 12280 12411 12628 TO ORDER OF DATE NUMBER ACCOUNT AMOUNT 10/2/40 The National American Aviation of New York City Bank North Incorporated Fr. 127 F-704 $819,280.60 do A-96 22,026.54 10/3/40 do do A-105 7,139.88 10/3/40 do 10/3/40 19/87/40 10/1/40 10/1/40 10/2/40 10/1/40 10/2/40 10/2/40 10/3/40 Guaranty Trust Company of New York B. I. DuPont de Nemours & 10,269.09 Company Inc. A-1060 do do A-1060 7,138.18 REP-4 B.I.S.C. Ltd. 4,284.48 Republic Steel Corp. do do REP-6 1,713.05 do do REP-24 10,241.32 do REP-30 do 2,839.38 Remington Arms Company Incorporated do A-291 A-634 Charles Dreifus Co. B.I.S.C. Ltd. X-151 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. let FOREIGN DEPARTMENT 9,400.00 22,417.56 20,035.16 $936,785.24 00-EM-7-40 AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3014 MAIL TO F DATE 10/4/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,146,042.91 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 12426 10/2/40 12389 12481 12460 12361 12701 12699 12698 12697 12772 10/2/40 10/2/40 10/2/40 10/2/40 10/8/40 10/8/40 10/8/40 10/3/40 10/4/40 10/2/40 12378 10/1/40 9/30/40 8/28/40 9/25/40 12241 12126 11984 11403 10/2/40 10/2/40 12354 12341 ACCOUNT Chase Brass & AMOUNT A-647 Copper Co., Inc. $10,979.33 do do do A-890 A-762 A-890 A-1103 A-1101 A-1100 A-803 do do Gisholt Machine Co. do do do The National City 21,901.45 7,332.05 11,542.58 7,408.11 26,963.85 25,357.50 25,130.25 8,632.85 14,052.67 Hoover Ball & Bearing Co. A-1037 Bank of New York C. J. Tagliabue A-572 Manufacturing Co. L. S. Starrett Co. Ohio Tool Company The Crosby Company The Oster Manufacturing 92.00 A-908 A-1401 A-418 A-1315 3,844.88 644.50 1,833.33 452.58 Company The American Brass Co. Norma-Hoffmann Bearings Corporation A-1444 A-1384 980,000.00 4,875.00 $1,146,042.91 vel FEDERAL RESERVE BANK OF NEW YORK COPY box PER PRO. (FOREIGN DEPARTMENT) AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2792 TO 10/4/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $412,589.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER The Andrews Steel Co. B.I.S.C. Ltd. 10806 9/20/40 12130 9/30/40 12204 11200 10/1/40 9/24/40 11385 11557 9/25/40 9/26/40 Wyman-Gordon Co. A-747 A-623 Br. F-76 French 20 12080 12083 12084 11776 11877 9/30/40 9/30/40 9/30/40 9/27/40 9/28/40 Electric Co. Inc. Republic Steel Corp. do do do do REP 101 REP 30 do do X-596 Engineering Company A-789 9/28/40 9/30/40 9/30/40 11922 12004 12033 9/30/40 9/30/40 12071 12095 AMOUNT ACCOUNT Belmont Iron Works Aviation Manufacturing Corporation International General 449.12 24,687.50 Mount Vernon-Woodberry Mills, Inc. Pickands, Mather & Company do Br. F-59 French 96 8,264.64 34,439.55 B.I.S.C. Ltd. X-598 134,550.00 A-98 A-159 A-159 m 3,859.02 16,434.33 16,447.20 A-945 White Motor Company 10/1/40 10/1/40 10/1/40 9,576.06 4,601.30 Order #B-5599 do do 12175 12176 12183 283.36 B.I.S.C. Ltd S K F Steels Inc. Aluminum Company of 18,600.00 18,654.52 6,987.84 7,861.96 90,960.00 B.I.S.C. Ltd. Spec. 47 Reliance Electric & 9/30/40 1,592.50 2,743.35 A-1367 A-572 Works 12124 $3,382.40 Spec. 98 Incorporated The G. M. Diehl Machine America do United States Steel B.I.S.C. Ltd. Export Company AMU/5/1 8,215.14 $412,589.79 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2792 , HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/4/40 $1,032,607.95 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12193 11892 11891 1189C 11867 11866 11865 12325 12200 12201 12197 12196 12283 DATE 10/1/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 10/2/40 10/1/40 10/1/40 10/1/40 10/1/40 10/2/40 TO ORDER OF ACCOUNT Stevens Walden Inc. AMOUNT A-461 I.C. I. A-109 I.C.I. A-109 I.C.I. A-109 I.C.I. A-335 I.C.I. do do do do $775.50 408.40 272.00 172.00 427.88 315.00 433.29 A -885IUC.I. do A-335 I.C.I. do The American Brass Co.A-1442 294,000.00 10,943.10 30,876.63 2,542.37 4,050.00 A-610 A-764 A-1044 A-1044 do do Ahlberg Bearing Co. do Pittsburgh Coke & B.I.S.C. Ltd. Iron Company X-593 do Spec. 45 289,000.00 25,456.40 A-1562 350,000.00 Tool Co. Incorporated A-1018 Kearney & Trecker Corporation A-1179 Hills-McCanna Co. A-572 9,387.30 11921 12175 9/28/40 10/1/40 Winchester Repeating 12115 9/30/40 Porter-McLeod Machine 12131 9/30/40 11647 12227 9/26/40 10/1/40 12267 10/1/40 Eastern Machine Screw Corporation Pittsburgh Steel Co. Arms Company Central Iron and Steel Company 3,368.13 413.75 B.I.S.C. Ltd. Spec. 47 CENT-501 9,165.56 A-1180 600.64 $1,032,607.95 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-3006 TO 10/4/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $365,484.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 12437 10/2/40 12396 12395 10/2/40 10/2/40 12394 12458 10/2/40 10/2/40 12457 12415 12413 12403 10/2/40 10/2/40 10/2/40 10/2/40 12401 12463 10/2/40 10/2/40 12464 2366 2427 10/2/40 10/2/40 10/2/40 2423 10/2/40 2447 TO ORDER OF DATE NUMBER 10/2/40 2461 2373 10/2/40 10/2/40 2382 10/2/40 2365 10/2/40 Crucible Steel Co. of America ACCOUNT AMOUNT B.I.S.C.Ltd. CRU/110 do do do do $4,099.60 4,867.05 7,846.42 CRU/31 CRU/12/ BBSK do International General Electric Co., Inc. do do do Revere Copper & Brass, Inc. do do A-468 3,843.48 16,800.00 CRU/4 23,520.00 do F-741, EL 1469 989.28 Fr. 32, F-698 64,908.00 18,748.81 A-643 A-569 5,287.50 8,711.72 New York Trust Co. Bridgeport Brass Co. A-646 Auto-Ordnance Corp. A-312 10,837.45 85,590.67 27,604.50 Wright Aeronautical Fr. 39, F-296 32,243.79 The National City Sperry Oyroscope Co. Inc. 1/5465 34,214.80 do American Car & Foundry Co. do A-81 Corporation Bank of New York A-1239 The Barrett Co. Seven Seas Mercantile A-572 Transport Company The Chase National Bank of the City of New York Bankers Trust Co. 5,775.87 18.48 British Purchasing Commission "Freight 2,885.22 and Demurrage Account# Marlin Rockwell Corp. A-1043 6,691.38 $365,484.02 vol FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3008 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/4/40 DATE $640,661.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE ACCOUNT Western Electric Company Incorporated A-459 Bethlehem Steel Export BISC Ltd. X 561 Corporation 12192 10/1/40 12226 10/1/40 12237 12243 12253 10/1/40 10/1/40 10/1/40 The White Motor Company Br. F 59 French 96 General Motors Overseas Irving Trust Company 12238 10/1/40 Tauco Manufacturing 12242 12261 10/1/40 10/1/40 do A-1198 A-1198 and Trust Company Company F-436 French Aeroaffiliates Incorporated A 770 Company Central Hanover Bank 12218 12185 12213 12214 12219 12220 12221 12223 12224 12225 $16,968.00 159,100.00 51560.00 45,919.40 Operations Br. F 39 Fr 56 24,775.00 1,274.83 Seneca Falls Machine 1469 12262 12186 AMOUNT 586.96 2,175.00 4,900.00 1,676.14 10/1/40 10/1/40 United States Steel B.I.S.C. Ltd. AMU/17/A 10/1/40 do do AMBULTS do Spec. 1 & 2 15,389.29 do Export Company 10/2/40 do 10/1/40 do 10/1/40 do 10/1/40 do 10/1/40 do 10/1/40 de 10/1/40 do 10/1/40 do 10/1/40 do de do do do do do do do do Spec. 47 Spec. 47 Spec. 17 Spec. 14 Spec. 5 Spec. 48 Spec. 46 Spec. 44 1,204.00 35,619.14 104,314.37 11,354.96 60,399.60 7,649.06 13,585.71 14,766.00 113,444.38 $640,661.84 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3026 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO DATE 10/5/40 $157,840.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 9982 10200 10202 10952 11131 11132 11724 11882 12151 DATE 9/16/40 9/17/40 9/17/40 9/23/40 9/24/40 9/24/40 9/27/40 9/28/40 9/30/40 12181 10/1/40 12182 12212 12286 12287 12288 12320 10/1/40 10/1/40 10/2/40 10/2/40 10/2/40 10/2/40 12321 12342 10/2/40 10/2/40 12343 12359 10/2/40 10/2/40 TO ORDER OF AMOUNT ACCOUNT Rogers Brothers Corp. Br. F-530 French 780 $5,440.00 Central Hanover Bank & Trust Company Seneca Falls Machine Company F-310 French 88B 1,385.00 do do 2,770.00 do do do do do do The B.G. Corporation Rusch Wire Die Corp. A-662 A-982 do F-436 French1469 700.00 F-596 French1136 6,525.00 F-596 French1136 4,350.00 8,550.00 2,243.17 Aerial Machine & Tool Corporation Republic Steel Corp. A-1334 do do B.I.S.C. Ltd. do do do do do do do do Scovill Manufacturing Company do Curtiss-Wright Corp. Export Sales Div. do Barr Shipping Corp. 337.50 Spec. 41 Spec. 46 Spec. 45 Spec. 1 Spec. 47 Spec. 50 42,934.61 11,977.18 7,741.99 28,252.82 1,337.01 935.04 A-900 A-900 9,024.84 1,589.87 Fr. 94 F-155 Fr. 94 F-155 Various Shipping 4,560.009,120.00- Charges 66.50 $157,840.48 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN ADVICE OF DEBIT HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 3023 10/5/40 DATE $529,478.26 WE DIBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 12405 10/2/40 12477 10/2/40 12369 12402 12428 12473 10/2/40 10/2/40 10/2/40 10/2/40 12474 12476 12497 12443 10/2/40 ACCOUNT AMOUNT Bankers Trust Company Marlin Rockwell Corporation A-597 $8,394.20 Brown Brothers HarrimanInternational Machine Tool Company F 635 French & Company 52 Hercules Powder Company E. W. Bliss Company de International General 294/8/1980 294/8/1980 Electric Company Incorporated F-1176 FrenchEL 833.08 694.23 398.43 1584 12444 12489 12490 12491 12492 12493 12494 12499 12501 12500 do 10/2/40 do do 10/2/40 United States Steel 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 Export Company F 1176 French EL 1584 F-1286 EL 1745 F 1285 EL 1674 2,035.91 B.I.S.C. Ltd. Spec. 47/ USS/530 do do do do do do do do do do do do 22,996.73 74.60 4.50 40.49 A-1330 Spec. 80/USS/545 Spec. 52 USS 542 Spec. 52 USS 542 USS 560 Spec. 85 USS 548 Spec. 47 USS 530 Spec. 46 USS 529 do do do do AMBU-15 Uss 552 do do Spec. 77 USS 537 do do AMU/15 118,370.57 52,480.00 114,635.57 16,286.95 10,982.08 4,762.51 73,950.55 15,915.00 77,966.55 8,650.22 6.09 $529,478.26 FEDERAL RESERVE BANK OF NEW YORK COPY PRO FOREIGN DEPARTMENT ms AIR MAIL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D3037 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 10/5/40 DATE $97,872.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12364 12323 12272 TO ORDER OF DATE 10/2/40 10/2/40 10/1/40 Martin-Parry Corporation A-694 A-1350 Ahlberg Bearing Company The National City Bank of The R. K. LeBlond New York Machine RonjoCompany 12317 10/2/40 Pittsburgh Steel 12211 12291 10/1/40 10/2/40 do 12138 Botwinik Brothers 0830/40 Incorporated 9/30/40 do 10/1/40 do 10/2/40 do 12139 12264 12345 ACCOUNT $13,191.75 504.00 F-304 French 1037 5,293.20 ABC 505 B.I.S.C. Ltd. Spec. 45 do Spec. 63 1,956.00 43,113.26 do Spec. 48 & Y 509 9,694.37 Company The Youngstown Sheet and Tube Company AMOUNT A-339 A-404 A-283 A-283 1,960.00 2,160.00 15,000.00 5,000.00 $97,872.58 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3040 DATE 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $236,349.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER ACCOUNT 11908 9/28/40 Inland Steel Company B.I.S.C. Ltd. 11909 11923 9/28/40 9/28/40 do do Spec. 47 Spec. 40 do TIM BB The Timken Roller Bearing Company Consolidated Aircraft 11695 9/27/40 12005 9/30/40 Corporation The Timken Roller Bearing Co. 12022 12030 12053 9/30/40 9/30/40 9/30/40 Sharon Steel Corp. Mueller Brass Co. The Timken Roller 12067 12092 9/30/40 9/30/40 do AMOUNT $87,239.28 38,992.81 25,577.46 Miscellaneous 10.40- B.I.S.O. Ltd. 8,563.28 TIM/1 do A-986 Spec. 67 B.I.S.C. Ltd. Bearing Co. do Harris Auction & Sales Co. Req. 65/40/418 C 409.17 10,404.99 17,011.25 27,691.08 20,450.00 $236,349.72 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER Utop PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D3034 DAT October 5, 1940 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $4,043,463.34 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 12776 10/4/40 12739 12731 ACCOUNT AMOUNT The National City Bank of Lockheed Aircraft Corporation A-344 New York A-162 W The Chase National Bank $1,216,865.16 24,000.00 of the City of New York General Motors Corporation Allison Division A-196 27,687.86 27,729.05 . Curtiss-Wright Corporation A-95 Douglas Aircraft " 12734 12741 12777 15,994.40 Company, Incorporated Fr. 42, F-271 12838 12837 . If Douglas Aircraft If Company, Inc. 12430 10/2/40 Fr. 41, F-294 The American Brass A-610 1,594.31 6,590.36 2,376.61 10,970.21 Company 12671 11450 12733 12263 10/3/40 9/25/40 10/4/40 10/1/40 E. I. duPont deNemours & Company, Incorporated Rivett Lathe & Grinder, Incorporated The Guaranty Trust Company of New York The Bradford Machine A-343 A-1250 The Glenn L. Martin Company A-224 A-699 Tool Company 812.50 228.75 2,683,200.00 25,414.13 $4,043,463.34 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. a) (FOREIGN DEPARTMENT RESERVE BANK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3042 MAIL TO Id DATE 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $92,344.00 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE The Rickert-Shafer Company A-1408 Botwinik Brothers, A-339 Incorporated Winchester Repeating Arms 12127 12136 9/30/40 9/30/40 12368 10/2/40 12558 12438 Cartridge Co. 10/3/40 do 10/2/40 Pittsburgh Steel Company Co. Div. of Western 467.50 $ 3,000.00 2,988.34 26,373.19 A-353 A-290 B.I.S.C.Ltd. Spec.107 PITT/ 18,788.72 1,695.69 507 12441 12442 12455 10/2/40 do 10/2/40 do 10/2/40 12482 10/2/40 12531 10/3/40 do Joseph T. Ryerson & Son, Incorporated Chase Brass & Copper Company, Incorporated Atlas Press Company do do Spec.63,PITT-506 20,179.87 174.85 A-572 11,511.84 12,219.00 A-762 A-1248 $92,344.00 ED FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT cofee AIR MAIL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3035 DATE 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $663,156.08 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS TO ORDER OF DATE NUMBER 12906 10/4/40 12907 12908 12909 12639 10/4/40 10/4/40 10/4/40 10/3/40 12704 12918 12917 12580 12732 12874 10/4/40 10/4/40 10/4/40 10/3/40 10/4/40 10/4/40 ACCOUNT The National City Bank of New York Lockheed Air- craft Corp. AMOUNT A-67 do do do do do do do do do North American A-96 do Aviation, Inc. do do do do do do do do do do do do do do Consolidated do A-891 408.82.- 8 21,848.9719,699.45 30,011.6521,303.743,041.68 149,896.46234,727.58 20,458.06 82,381.04 11.60 Aircraft Corp. Embodiment Loan Transportation Charges United Aircraft Fr.48 9,528.38 12761 10/4/40 do 12762 10/4/40 do 12753 10/4/40 do 12752 10/4/40 do 12749 10/4/40 do do Fr.99 390.64 12750 10/4/40 do do F-671 F-125 F-694 227.74 Corporation Ex.DHVF-197 do Fr.48 F-197 do Fr.98 F-235 do Fr.47 F-196 5,250.33 35,276.78 28,693.16 $663,156.08 vel COPY FEDERAL RESERVE BANK OF NEW YORK Off PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FORDIGN DEPARTMENT ADVICE OF DENTY D-3041 MAIL TO H HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/5/40 $97,195.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB.FOLLOWS NUMBER 12377 12376 12375 12374 12384 12424 12367 TO ORDER OF DATE 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 10/2/40 ACCOUNT M. H. Detrick Company A-572 do do do do do do Botwinik Brothers, Inc. A-1308 Machine Co., Inc. 20 The Cone Automatic The American Brass Co. F-802, French A-904 $1,074.00 1,178.00 3,060.00 17,800.00 4,848.96 10,686.00 59,108.06 $97,195.02 vcl FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT YORK C 2798 - His Britannic Majesty's Government Special Account A London, England. DATE 10/4/40 $19,604.95 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: overing Amount Debit Note 38 Contract A-707 59.84 $ Receipts from sale of rejected 19,545.11 Amer. Barter Rubber $19,604.95 COPY FEDERAL RESERVE BANK OF NEW YORK OF BY THIS CABLE. at PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK - FOREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK His Britannic Majesty's Government Special Account A London, England C 2797 DATE 10/4/40 $161.00 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from the British Purchasing Commission, New York: Amount Covering $161.00 Refund, Contract A-138 COPY FEDERAL RESERVE BANK OF NEW YORK BB OF THIS BY CABLE. at PER PRO. (FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 2837 His Britannic Majesty's Government DATE 10/5/40 Special Account A $1,347.36 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: Amount $ Covering 2.01 Refund Heavy lift Contr. A-589 5.98 Fheight differential A-996 G OHefund advance payment Fr. 295 (F361) 1,339.37 $1,347.36 FEDERAL RESERVE BANK OF NEW YORK PER PRO. E'ADVISED OF THIS SACTION BY CABLE (FOREIGN IDEPARTMENT BB AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT NEW YORK His Britannic Majestyls Government, Special Account A London, England C 2822 DATE OCT -5 1940 $4,887.94 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount Covering $10.54 Refund trucking charges Contract A-235 4,877.40 $4,887.94 Sale of ma ignesium powder BPC quotation 1443 COF FEDERAL RESERVE BANK OF NEW YORK PER PRO. READVISED MIHIS ACTION BY CABLE. at (FOREIGN DEPARTMENT KEY Purchased Fer. 37.7-3M-6-00 A-Proceeds of Marring Acceptances STATEMENT OF P/C-Proceeds of Collections D/P-Drafu Paid HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A P/F-Protest Fees S/P-Securities Purchased FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL PERIOD OCTOBER IN ACCOUNT WITH FEDERAL RESERVE BANK 1940 P/R-Payment Received OF NEW YORK VT-Proceeds of Maturing Bills LONSON, ENGLAND PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE BROUGHT FORWARD CHECKS PAID AS PER 5 ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 7 314,801.32 797,499.43 675,936.86 145,115.96 PAYMENT RECEIVED AS PER ADVICE. 363,750.87 PAYMENT RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. 339,169.12 PAYMENT RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. 273,719.29 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 8 461,510.10 324,430.70 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 76.75 191.48 985,041.90 a CHECKS PAID AS PER ADVICE. 479,189.72 CHECKS PAID AS PER 1,393.74 307,875.39 664,310.47 ADVICE. 6,000,000.00 4,060,058.18 ADVICE. CHECKS PAID AS PER 2,292,370.61 42,622.90 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G CHECKS PAID AS PER ADVICE. BALANCE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 5,000,000.00 161,744.42 ADVICE. 369,060.13 CHECKS PAID AS PER ADVICE. 190,962.79 BALANCE CARRIED FORWARD 4,099,774.37 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK MAIL TO I ADVICE OF DEBIT D° 3027 DATE 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $42,622.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT A-1121 I.C.I. AMOUNT 12641 12745 10/3/40 10/4/40 Peters Engineering Co. The National City Bank 12560 10/3/40 Chase Brass & Copper A-647 11,119.68 12562 103/40 Winchester Company, Incorporated Repeating A-957 23,230.78 12613 12617 10/3/40 10/3/40 12618 10/3/40 10/3/40 10/3/40 10/3/40 12619 12620 2648 of New York Arms Co.Div. of Western Cartridge Co. The R.K.LeBlond Machine Tool Co.F-601, French 1151 Egleston Brothers &Co.Inc. A-572 101.49 5.72 Joseph T.Ryerson & Son, A-572 Inc. do do do do $333.34 7,502.50 31.35 47.25 A-572 A-572 A-572 A-572 197.51 53.28 $42,622.90 BB FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FEDERAL ADVICE OF DEBIT YORK D 3021 10/5/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $461,510.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12536 12540 TO ORDER OF DATE 10/3/40 10/3/40 Bankers Trust Company International General Electric Company Incorporated The Union Wire Die Corporation The Barrett Company Robaczynski Machine 12552 10/3/40 12561 12563 10/3/40 10/3/40 12601 12548 10/3/40 10/3/40 12549 12534 10/3/40 10/3/40 do 12535 12567 10/3/40 10/3/40 do Grumman Aircraft Engineer- ing Corporation Fr 123 F-292 F-1123 French EL 1611 do A-1453 Western Electric Company A-685 Incorporated Corporation 12568 12569 12570 12502 10/3/40 do 10/3/40 do 10/3/40 do 10/2/40 United States Steel 12503 10/2/40 United States Steel 12506 12507 12504 12505 10/2/40 do B.I.S.C.Ltd. Spec. 49 do do Export Company 10/2/40 do 10/2/40 do 10/2/40 do 3 & L 517 Spec. 17 J & L 512 Spec. 14/ J & L/505 Spec. 45 J & & 513 B.I.S. C. Ltd. Spec. 47 USS 530 Export Company do do do do do 267.13 1,879.88 152,263.92 375.00 29,109.19 25,650.00 21,025.00 A-685 do $365.00 15,037.15 5,809.49 A-1027 A-1241 Corporation of America A-989 General Cable Corporation A-1053 Fairchild Aviation The Chemical Bank & Corporation A-1454 Trust Company Jones & Laughlin Steel AMOUNT ACCOUNT Spec. 30 USS 516 Spec. 41 USS 522 AMU 5/1 AMU 5/2 3,590.88 4,116.59 3,622.32 3,473.60 73,155.29 66,152.31 19,446.41 29,202.54 4,655.26 2,313.14 $461,510.10 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3022 TO 10/5/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $314,801.32 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE 12339 12340 12388 12406 10/2/40 10/2/40 10/2/40 10/2/40 12381 12397 12294 10/2/40 10/2/40 10/2/40 12295 12296 10/2/40 505.12 336.60 A-572 do Bethlehem Steel Export B.I.S.C. Ltd. Spec. 5 Beth 505 Corporation do 10/2/40 do do 12390 12391 12392 12393 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do do 12416 12417 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 do 10/2/40 $9,421.12 4,574.58 The American Brass Company A-610 Wm. E. Hooper & Dons Company A-942 The Wade Tool Company A-686 R. C. A. Manufacturing Company A-381 Incorporated A-572 Arthur G. McKee & Company do 12418 12419 12420 12421 12422 AMOUNT ACCOUNT Spec. 76 Beth524 Spec. 36 Contract #10 do do do Spec. 75 Beth 523 Spec. 51 Beth 519 Spec. 41 Beth 516 Spec. 12 Contract #10 do do do do do do do do Spec. 2 Beth 502 Spec. 12 Beth 507 3,955.00 5,619.20 19,464.89 22,580.35 30,163.57 23,720.31 21,081.72 28,923.61 21,169.27 28,444.58 Contract 10 21,556.48 Spec. 51 Beth 519 13,359.12 Spec. 46 Beth 517 17,196.80 2,637.03 Spec. 46 Beth517 Spec. 47 Beth 518 23,821.35 Spec. 63 Beth 521 16,270.62 $314,801.32 COPY I FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK MAIL TO A FOREIGN ADVICE OF DEBIT D 3020 DATE 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $675,936.86 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Rusch Wire Die Corporation 12609 12612 12615 10/3/40 10/3/40 10/3/40 12649 12668 12673 10/3/40 10/3/40 10/3/40 Sperry Gyroscope Company 12725 12730 10/4/40 Batavia Mills Incorporated 12736 10/4/40 American Car & Foundry 12771 12656 10/4/40 10/3/40 do 12657 12605 12606 12607 12608 AMOUNT ACCOUNT Ingersoll-Rand Company A-1230 A-572 $9,005.34 5,833.50 Electric Company Incorporated Hasco Incorporated Barr Shipping Corporation A 572 A-1433 A-110 5,422.50 11,550.00 A-1425 A-939 577,500.00 9,556.62 International General Incorporated 13.61 10/4/40 Bankers Trust Company The Heald Machine Company Company Jones & Laughlin Steel B.A. Co. Ltd. 10,560.00 5,000.00 A-1333 A-1333 10/3/40 Corporation B.I.S.C.Ltd. Spec. 32 do do 10/3/40 The Central Hanover 10/3/40 10/3/40 10/3/40 Bank & Trust Company Spec. 107 Order J & L 526 Seneca Falls Machine Company F-435 French1468 Bank & Trust Company do do do do do The Central Hanover 5,012.50 3,974.36 6,168.43 13,170.00 6,585.00 3,292.50 3,292.50 $675,936.86 FEDERAL RESERVE BANK OF NEW YORK COPY' ms two PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3068 MAIL TO IF HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/7/40 $324,430.70 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 12778 12831 12845 10/4/40 10/4/40 10/4/40 New York Trust Company 12855 10/4/40 The Chase National Bank 12856 12873 12875 12876 12892 12893 12938 10/4/40 10/4/40 10/4/40 10/4/40 10/4/40 10/4/40 10/5/40 do 12939 12940 12932 Wright Aeronautical Corp. General Cable Corp. of the City of New York Barr Shipping Corporation do do The Griscom-Russell Co. do Central Hanover Bank & Trust Company 10/5/40 do 10/5/40 do 10/5/40 The National City Bank of New York 12946 12964 12966 13059 13001 10/5/40 13035 13039 13040 10/5/40 do 10/5/40 do 10/5/40 do $7,928.49 31,502.88 A-1053 Bridgeport Brass Co. A-646 The Atlantic Refining A-70 A-70 Company do A-105 A-143 A-189 A-572 A-572 18,948.17 17,133.95 13,716.06 16.50 10.66 4,34 1,101.00 50,966.00 Brown & Sharpe Mfg. Co. F-346 French 1244 7,252.50 do do do do 6,960.00 10,550.00 United Aircraft Corp. Export Div.Fr. 51 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do Fr. 39 F-296 F-200 do 13002 AMOUNT do Fr. 36 F-183 A-767 Fr. 49 F-198 do Fr. 52 F-665 United States Rubber do 6,170.76 12,663.84 27,090.00 4,258.60 3,474.32 Export Co. Ltd. A-556 4,562.66 Lockheed Aircraft Corp. A-158 do do do COPY KM b A-67 A-67 A-67 69,730.80 13,954.28 15,867.92 $824,480.70 FEDERAL RESERVE BANK OF NEW YORK If PER PRO. FOREIGN DEPARTMENT 566.97 AIR MAIL FEDERAL RESERVE BANK YORK MAIL TO A FOREIGN DEPARTMENT ADVICE OF DEBIT D 3075 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND DATE 10/7/40 $145,115.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12850 TO ORDER OF DATE 10/4/40 12990 10/5/40 12830 10/4/40 12857 12859 12835 12863 10/4/40 10/4/40 ACCOUNT AMOUNT Axelson Manufacturing Company A-1402 Incorporated $7,921.23 The Chase National Bank Chrysler Export of the City of New York Corporation A 730 The Seymour Manufactur- ing Company do 4,439.24C 8,007.11 8,106.27 20,000.00 71,798.51 24,843.60 A-644 A-644 Auto Ordnance Corporation A 470 10/4/40 do 10/4/40 do A-312 A-972 $ 145,115.96 ms FEDERAL RESERVE BANK OF NEW YORK COPY by PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3061 DATE 10/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $365,750.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12625 12634 TO ORDER OF DATE AMOUNT ACCOUNT 10/3/40 The American Tool Works A-1319 Company B.I.S.C. Ltd. Wheeling Steel Corp. 10/3/40 $1,222.70 2,323.29 Spec. 91 WH-503 do Spec. 107 USS. 560 do Spec. 107 USS 560 12681 10/3/40 United States Steel 12682 19683 12591 10/3/40 do 10/3/40 12592 12593 12594 12595 12651 12652 12596 12597 12598 12677 12678 12679 12653 12676 10/3/40 10/3/40 10/3/40 Bethlehem Steel Export Corporation Export Co. 10,712.30 22,366.35 16,461.53 do AMBU-8 USS-551 10/3/40 do do do do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 1,203.76 do Spec. 47 Beth-518 1,891.88 do Spec. 63 Beth-521 3,268.93 do Spec. 75 Beth-523 13,072.50 do Spec. 76 Beth-524 4,778.77 do Spec. 107 Beth-526 23,723.44 do Spec. 46 Beth/517 10,813.77 do Spec. 51/Beth-519 do AMB-18/1 L.O. 113/1 8,625.60 50,284.26 39,530.64 18,008.48 93,750.12 12,506.86 28,926.69 do AMB/102 do AMB-16/L0)108/2 do Spec. 2 Beth-502 do Spec. 8 do Spec. 36 do AMB/101 do AMB-9/402 279.00 $363,750.87 KM FEDERAL RESERVE BANK OF NEW YORK COPY blf PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-3067 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND HAIL TO 10/7/40 $339,169.12 WE DEDIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11448 11902 9/25/40 9/28/40 Elgin National Watch Co. A-1237 The Buckeye Traction Ditcher 12012 9/30/40 12013 12177 9/30/40 10/1/40 The Chambersburg Engineering Company 12293 10/2/40 $2,880.00 2,650.00 Company A-110 do F-515 French 661 F-510 French 654 Bendix Aviation Corp. Export Division AMOUNT 51,352.25 4,323.75 1,740.85 A-288 The Youngstown Sheet & B.I.S.C. Ltd. do COP/110 Tube Company Spec. #59 2 Y513 12436 13008 10/2/40 10/5/40 Copperweld Steel Co. The Bank of The Man- Curtiss-Wright Corp. 13065 10/5/40 Guaranty Trust Company of New York Landis Tool Company F-603 French 148 12445 10/2/40 12446 12487 12448 10/2/40 10/2/40 10/2/40 do do Copperweld Steel Co. The Sundstrand Machine do The Timken Roller Bearing Company Tool Company 12449 12450 12486 10/2/40 do 10/2/40 Copperweld Steel Co. 12495 10/2/40 The Youngstown Sheet & 10/2/40 do 12498 12510 Republic Steel Corp. 10/2/40 do 12511 10/2/40 10/2/40 The Youngstown Sheet & Tube Company 36,735.60 A-95 hattan Company Tube Company 32,749.07 6,864.76 B.I.S.C. Ltd COP/11 14.30 3,001.49 25,724.32 43,614.06 F-932 French 1253 F-940 French 1864 F-940 French 1264 5,764.40 2,125.20 3,232.70 B.I.S.C. Ltd 28,007.35 COP/10 do Spec 59 #2 Y-513-72,190.11 do REP.7 2,429.79 do Spec. 45 12,489.98 RBP-508 do Spec. 58-1/Y 512 1,369.14 $339,169.12 FEDERAL RESERVE BANK OF NEW YORK COPY How PER PRO. (FOREIGN DEPARTMENT AIR MAIL ADVICE OF DEBIT FOREIGN DEPARTMENT D 3066 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/7/40 DATE $273,719.29 WE DEBIT YOUR ACCOUNT TODAY REPREGENTING CHECKS PAID AS FOLLOWS NUMBER DATE TO ORDER_OF ACCOUNT 10/2/40 10/3/40 Copperweld Steel Company B.I.S.C. Ltd. COP/9 The Buckeye Traction 12640 12665 10/3/40 10/3/40 Ferracute Machine Company A-57 I.C.I. The R. A. LeBlond Machine 12647 12662 12751 10/3/40 10/3/40 10/4/40 12519 12557 AMOUNT $3,240.58 Ditcher Company A-110 26,500.00 21,412.50 Tool Company A-1419 23,598.56 Oliver Instrument Company A-1396 207.63 Inland Steel Company A-1088 Merchants & Newark Trust J. V.W. Corporation 12760 10/4/40 French 76 F 217 Was Edgar John & Associates 12769 10/4/40 Brillo Manufacturing 12826 12709 10/4/40 10/4/40 12726 12804 12805 12512 10/4/40 10/4/40 10/4/40 10/2/40 2,278.87 Company 12513 12515 12516 12517 12518 Incorporated 16,629.00 A-1049 970.22 Company Incorporated A-1347 Auto Ordnance Corporation A-312 Winchester Repeating Arms Co.Div. of Western A-290 Cartridge Co. do do The Youngstown Sheet and Tube Company de 10/2/40 do 26,373.19 36,868.32 23,716.95 23,716.95 A-353 A-353 A-353 do 10/2/40 3,720.00 18,451.12 10/2/40 do 10/2/40 do 10/2/40 do B.I.S.C. Ltd. Spec. 47 3,008.28 2,092.45 1,055.88 25,199.16 3,430.72 11,048.91 Y 511 do Spec. 58-1Y 512 do Spec. 47 Y 511 do Spec . 28 Spec. 35 do Spec. 46 Y 510 do Spec. 27 Y 509 $ 273,719.29 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3059 DATE 10/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A MAIL TO $4,060,058.18 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12191 12292 TO ORDER OF DATE 10/1/40 10/2/40 12305 12326 12407 12440 10/2/40 10/2/40 10/2/40 10/2/40 12488 12530 10/2/40 10/3/40 ACCOUNT AMOUNT Hope Webbing Company A-416 $7,134.61 The Youngstown Sheet B.I.S.C. Ltd. Specl 48 & Tube Company Y 509 B. F. Goodrich Company A-933 The Crosby Company 561.46 16,875.00 150,000.00 11,649.00 A-1512 Aeronautical Radio Company A-818 Pittsburgh Screw & BISC Ltd. Spec. 12 PSB 501 Bolt Corporation HH 501 Harry Harris & Company do. 4,248.00 1,859.28 Simmons Machine Tool Corporation Tennessee Products A-347 10/2/40 12566 10/3/40 Bethlehem Steel Export do Spec. 76 Beth 524 12576 10/3/40 Remington Arms Company 12582 10/3/40 United States Steel 12583 12584 12585 12586 12587 12588 12589 12590 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 do do do do Spec. 40 USS 521 Spec. 36 Uss 518 do do AMU-15 do do AMU-7 Corporation 4,300.00 65,420.00 B.I.S.C. Ltd. X-571 12439 Corporation Incorporated Export Company A-554 17,325.00 B.I.S.c. Ltd. Spec. 38/ 3,450,000.00 USS 520 do do 10/3/40 do 10/3/40 do 10/3/40 do do do do USS 551 AMBU 8 Spec. 52 USS 542 Spec. 63 USS 546 Spec. 25 USS 514 5,269.95 41,962.26 30,205.81 38,466.37 31,954.98 36,328.55 91,855.12 33,197.64 21,445.15 $4,060,058.18 COPY M FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL DEPARTMENT ADVICE OF DEBIT D 3060 MAIL TO It HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/7/40 $307,875.38 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF RATF ACCOUNT AMOUNT 12708 10/4/40 New York Trust Company Bridgeport Brass Company 11712 12717 9/27/40 10/4/40 The B. G. Corporation A-662 Bethlehen Steel Export B.I.S.C. Ltd. AMB/103 12748 10/4/40 The Burgess Company 12737 12743 12722 10/4/40 10/4/40 10/4/40 A-646 Corporation 11,128.77 Br. F-141 Fr. 12 Incorporated Barr Shipping Corporation Misc. Shipping Charges do Various Shipping charges The Chase National Bank British Purchasing Commissof the City of New York ion Freight & Demurrage Account 12684 10/4/40 do 10/3/40 United States Steel 12685 12686 10/3/40 do 10/3/40 do 12763 12687 12688 12689 12690 12691 12692 12693 12694 12695 $10,541.21 8,684.00 Export Company 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do 10/3/40 do The Atlantic Refining B.I.S.C. Ltd. Spec. 48 do do do 15.98 3,285.30 Company A-102 do 210.00 3.50 335.50 USS 538 AMU/6/2 45,821.80 3,431.55 USS-560 45,748.81 1,230.17 4,717.88 47,767.47 20,869.75 25,030.95 21,619.96 16,146.96 24,607.50 16,628.32 Spec. 107 Spec. 69 USS 528 Spec. 22 USS 513 do Spec. 53 USS 544 do Spec. 46 USS 529 do Spec. 91 USS 557 do Spec. 76 Uss 555 do Spec. 44 USS 525 do Spec. 46 USS 529 do Spec. 5 USS 505 $ 307,875.38 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR MAIL FORDON ADVICE OF DEBIT D 3086 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $664,310.47 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 12975 10/5/40 13026 12980 13080 12985 TO ORDER OF DATE 10/5/40 10/5/40 10/5/40 10/5/40 Jones & Laughlin Steel Corporation do do Barr Shipping Corporation 12986 10/5/40 do 12987 10/5/40 do 13012 10/5/40 do 13013 10/5/40 do 18014 10/5/40 do 12988 10/5/40 The National City Bank 12991 10/5/40 12995 10/5/40 13041 10/5/40 13060 10/5/40 13071 13078 13079 13096 10/5/40 10/5/40 10/5/40 10/5/40 B.I.S.C.Ltd. Spec.91 do Spec. 24J & L 520 do Spec. 87 do of New York Robaczynski Machine AMOUNT ACCOUNT do Spec. 17/3 & L/512 Fr. 4-F 288 Fr. 42 F-271 Fr. 35 F-272 Embodiment Loan Misc. Transport do do $ 108,360.00 15,456.89 70,082.50 2,473.30 5.00 11.00 9.00 8.25 3.50 3.50 Sperry Gyroscope Company, Incorporated Fr.123,F-254 14,355.00 Corporation of America A-989 Martin-Parry CorporaA-693 tion Wellington Sears Company A-930 Incorporated 83,926.63 Electric Company, Incorporated 40,320.00 135.00 14,131.00 International General A-468 Bethlehen Steel Export B.I.S.C.Ltd. Spec. 63 Beth 521 Corporation do do AMB 16 do Spec. 2 Beth 502 do Spec.36 Beth Contract do do 515 #10 13097 10/5/40 do do Spec. 3 Beth 503 19,094.06 78,147.63 77,099.68 64,511.09 76.203.44 $664,310.47 FEDERAL RESERVE BANK OF NEW YORK COPY ED n PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE NAME NEW YORE FOREIGN DEPARTMENT ADVICE OF DEBIT D 3088 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A DATE 10/8/40 $479,189.72 LONDON, ENGLAND VE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: JUMBER TO ORDER OF DATE ACCOUNT 2642 2740 2644 10/3/40 10/4/40 10/3/40 2724 2765 2775 2774 2712 10/4/40 American Brass Company 10/4/40 10/4/40 10/4/40 White Motor Company 2713 2735 2727 10/4/40 10/4/40 10/4/40 do do do do 2755 2759 10/4/40 2707 10/4/40 10/4/40 10/4/40 10/4/40 10/4/40 2766 2770 $35,461.80 Brewster Aeronautical Corporation A-485 Consolidated Machine Tool Corporation 446.13 A-1310 A-610 A-764 77,898.00 11,200.87 5,561.91 68,879.10 57,399.25 Br. F-59 French 96 Br. F-59 French 96 Pittsburgh Steel Company B.I.S.C.Ltd. Spec. 45 Pitt-505 de Chase Brass & Copper Company Incorporated do 10/4/40 do 10/4/40 10/4/40 2756 A-1119 10/4/40 do 2768 2706 2723 The Heald Machine Company AMOUNT do Revere Copper & Brass Incorporated de do do do do 10,814.00 13,650.00 Spec. 63 Pitt 506 50,111.87 Spec.45 ABC/505 A-762 A-647 A-890 A-762 11,478.06 11,105.68 29,588.97 19,340.11 A-843 A-843 A-765 A-765 A-843 A-643 20,739.56 7,013.06 24,094.98 8,040.00 7,153.80 9,212.57 $479,189.72 ES FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT 06.214.7.40 AIR MAIL FEDERAL RESERVE BANK YORK FORDON DEPARTMENT ADVICE OF DEBIT D 3092 RAIL TO F DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $161,744.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE AMOUNT ACCOUNT Pittsburgh Steel Company B.I.S.C.Ltd.Spec.107 Pitt-507 12900 10/4/40 12936 10/5/40 12937 12942 12951 10/5/40 10/5/40 10/5/40 F-328, French 198 The White Motor Company Br. F-59 French 96 Chase Brass & Copper 12998 12952 12993 10/5/40 10/5/40 10/5/40 do 12997 10/5/40 13106 13118 13008 13009 10/5/40 10/5/40 10/5/40 10/5/40 13031 10/5/40 13036 10/5/40 13038 13062 10/5/40 10/5/40 Central Hanover Bank & Trust Company Jones & Lamson Machine Company F-327, French 196 $ 5,087.08 do 6,661.10 5,682.50 68,879.10 Atlas Powder Company A-647 A-890 A-47 11,113.35 14,822.11 7,443.70 nery Company A-1021 3,813.75 A-765 A-843 A-648 A-1666 8,047.06 6,720.75 9,366.40 1,237.50 A-1375 4,640.72 A-1305 A-1431 840.00 170.00 do Company,Incorporated The Hill-Clarke MachiRevere Copper & Brass, Incorporated do do Gleason Works The Heald Machine Company The Warner & Swasey Company Scintilla Magneto Division, Bendix Aviation Corporation North Bro3. Mfg. Company A-1173 Bower Roller Bearing 980.00 A-1175 6,239.10 Company $161,744.42 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3095 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO $389,060.13 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER_OF DATE ACCOUNT United States Steel Export AMOUNT B.1.8.C.Ltd.Spec+47 12799 10/4/40 12807 12715 10/4/40 10/4/40 do do 12800 10/4/40 do 12808 10/4/40 do 12787 10/4/40 do 12719 10/4/40 12720 10/4/40 do 10/4/40 10/4/40 10/4/40 do do do do $115,907.70 USS-530 Company 12718 12721 12797 12798 12795 12796 10/4/40 12758 12803 10/4/40 10/4/40 12728 12757 10/4/40 10/4/40 do do Spec.36 26,987.32 9,234.64 Crucible Steel Spec.44 do USS-525 CRU/25/CA/MO do Spec.41/CRU/ Co. of America 3,632.79 23,744.79 501 Jones & Laughlin do Steel Corporation 2,069.19 3,637.32 3,704.64 CRU/7 CRU/25/CA/MO Spec.107 J&L 526 do do 1,852.32 Spec.107 J&L 526 do 10/4/40 19,536.07 Spec.48 USS USS-518 10/4/40 12746 do 538 do 10/4/40 36,995.58 32,827.24 do USS-552 AMBU-15 10/4/40 12747 do do do Spec.45 J&L 5,204.80 513 do International General Electric Co., Inc. do E. W. Bliss Company Phelps Dodge Copper Products Corporation The Barrett Company General Motors Overseas Operations Spec.17 J&L- 7,887.72 512 F-1283, EL 1665 425.59 F-1285, EL 1674 53.58 27,225.00 64,647.96 294/8/1980 A-763 2,863.80 A-1239 A-1036 622.08 $389,060.13 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENTI AIR MAIL DEPARTMENT ADVICE OF DEBIT D 3102 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/8/40 $190,962.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12729 10/4/40 13016 13217 10/5/40 10/7/40 13301 10/7/40 12710 12791 12792 12631 12600 12632 12658 12574 12629 12659 13159 AMOUNT ACCOUNT TO ORDER OF DATE Wiederhold & Hubbard A-1387 Incorporated Smith & Wesson Incorporated A-429 $1,537.50 9,650.00 Wheeling Steel Corporation B.I.S.C. Ltd. Spec. 91 WH-503 Hoover Ball and Bearing 44,935.43 Company or National City Bank of New York 10/4/40 10/4/40 10/4/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/7/40 A-1037 Copperweld Steel Company B.I.S.C.Ltd. COP/10 do do do do Republic Steel Corporation do do do do do do do do do do The National City Bank of New York do COP/9 COP/11 REP 32 REP/102 1793 48 REP-102 1793/48 Spec. 47 REP 510 REP 30 REP 22 1793/39 Spec. 41 REP 507 The R.K. LeBlond Machine Tool Company do do 4,866.09 33,925.60 4,286.42 45,855.73 4,172.03 357.84 7,533.37 8,105.10 1,808.66 3,168.13 3,531.54 The National City Bank F-280 French 2 (A) do F 280 French 2 (A) 2,135.20 2,976.10 10/7/40 do do F 304 French 1037 10/7/40 5,293.20 1,166.75 1,317.75 do 13160 10/7/40 13130 13294 13295 13247 of New York 10/7/40 do 10/7/40 do do F 280 French 2(4) do F 280 French 2 (A) North American Aviation Inc. A-96 4,340.35 $ 190,962.79 ms COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL SH-5-40 FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT c 2940 His Britannie Majesty's Government, Special Account A DATE 10/7/40 81,393.74 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York Amount Covering $1,393.74 Mo-11-12-13-14 B.I.S.C. Cop. GODY 2-4-5-6-8-9- FEDERAL RESERVE BANK OF NEW YORK PER PRO. WERE ADVISED OF THIS ANSACTION BY CABLE. list (FOREIGN DEPARTMENT AIR MAIL SM4640 FEDERAL RESERVE BANK OF NEW YORK - ADVICE OF CREDIT FOREIGN DEPARTMENT c 2876 His Britannic Majesty's Government Special Account A London, England DATE 10/7/40 $76.75 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, covering refund freight charges A-155. COPY FEDERAL RESERVE BANK OF NEW YORK WERE ADVISED OF THIS RANSACTION BY CABLE. ED PER PRO. A FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT FEDERAL or C 2875 His Britannic Majesty's Government Special Account A London, England DATE 10/7/40 $191.48 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, covering refund re heavy lift charges Contract A-340 and A-705. COPY FEDERAL RESERVE BANK OF NEW YORK ED ADVISED OF THIS NSACTION BY CABLE at PER PRO. (FOREIGN DEPARTMENT KEY PERSONAL & CONFIDENTIAL A/F-Acceptances Purchased Fet.37.7-1M-5-00 P/A-Proceeds of Maturing Accepted STATEMENT OF Proceeds of Collections PERIOD B/P-Drafa Paid HIS TANNIC NAJESTY'S GOVERNMENT P/F-Process Fees SPE TOTAL ACCOUNT LONDON, ENGLAND FOREIGN DEPARTMENT OCTOBER S/P-Securides Purchased P/R -Payments Received 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/T -Proceeds of Maturing U. S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE BROUGHT FORWARD 8 CHECKS PAID AS PER ADVICE CREDITS BALANCE 4,099,774.37 258,588.90 CHECKS PAID AS PER ADVICE 360,520.15 CHECKS PAID AS PER ADVICE 248,000.80 CHECKS PAID AS PER ADVICE 1,094,087.49 CHECKS PAID AS PER ADVICE 370,762.34 CHECKS PAID AS PER ADVICE 1,127,559.52 CHECKS PAID AS PER ADVICE 240,367.54 CHECKS PAID AS PER ADVICE 18,816.36 381,071.27 BALANCE CLOSE 10/8/40 18,816.36 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3094 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE 10/8/40 $258,588.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12655 10/3/40 12654 12581 11787 10/3/40 10/3/40 9/27/40 12633 12481 2666 2663 10/3/40 10/2/40 9/30/40 10/3/40 10/3/40 10/3/40 10/3/40 1985 9/28/40 2032 2665 2664 ORDER OF DATE ACCOUNT Crucible Steel Co. AMOUNT B.I.S.C.Ltd. CRU/30 of America do do do do 4,365.74 6,145.46 CRU/1 CRU/4 SKF Industries, A-744 S K F Steels, Inc. National Co., Inc. B.I.S.C. Ltd. Incorporated $7,647.11 30.00 12,451.19 A-613 do 55.20 39.43 do Martin-Parry Corp. A-694 A-693 A-1042 13,191.75 13,191.75 28,262.00 10,951.94 A-1042 19,209.60 Motors Corp. The Lees-Bradner Co. A-822 1,206.56 24,775.00 A-454 do do do General Motors Overseas Operations General Motors Overseas Operations Div. of General 2478 10/3/40 10/2/40 The Irving Trust Co. 480 10/2/40 Aluminum Co. of 1386 10/2/40 2565 10/3/40 Westinghouse Electric A-811 & Manufacturing Co. E.I. duPont deNegours A-341 2611 2675 10/3/40 2696 10/3/40 2703 10/4/40 General Motors Overseas Operations Br. F-39, Fr. 56 America 13,229.65 1,367.52 1,822.50 & Co., Inc. Dunlop Tire and RubberA-1143 Corporation 89,275.00 Pratt-Whitney Division, A-1128 A-829 The Electric Storage 10,158.75 Niles-Bement-Pond Co. Battery Co. COPY 1,212.75 $258,588.90 b FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3103 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $360,520.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13231 10/7/40 13230 13174 10/7/40 10/7/40 AMOUNT ACCOUNT TO ORDER OF DATE Lockheed Air- A-103 The National City craft Corp. Bank of New York do do do $ 1,863.50 19,671.94 do United Aircraft Fr.36 Corporation Export Division 976.50 F-183 8,387.52 Fr.36, 13194 10/7/40 do do 13175 10/7/40 do do 13176 10/7/40 do do 13129 10/7/40 do do 13164 10/7/40 do do Fr.125, Fr.49 F-183 Fr.52, 273,000.00 F-665 Fr.86, 8,000.00 Fr 65 1,047.20 F-226 F-211 F-694 13135 10/7/40 do do 13162 13137 10/7/40 10/7/40 do do 18,193.17 F-198 3,147.01 26,187.50 Kent-Owens Machine Co. F-559, French 1308 Guaranty Trust Co. of New York 45.81 $360,520.15 COPY vcl er FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3096 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO $248,000.80 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TOGAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE 12809 10/4/40 United States Steel Export USS B.I.S.C.Ltd. Spec. 77 $6,962.91 537 12848 10/4/40 12849 12861 10/4/40 10/4/40 Western Electric Company A-459 Incorporated Fidelity Machine Company A-1388 Winchester Repeating Arms Co. 12858 12862 12812 10/4/40 10/4/40 10/4/40 12824 12867 12868 12869 12813 10/4/40 10/4/40 10/4/40 do 12814 12815 12816 12817 12819 12820 10/4/40 10/4/40 do do do do 10/4/40 do 10/4/40 do 10/4/40 do 10/4/40 do do 12821 12822 10/4/40 Do 10/4/40 do do CRU/8/BBH do CRU/31 Company 11,312.00 4,500.00 Div. of Western Cartridge Co. A-353 A-694 Martin-Parry Corporation A-693 73,383.76 13,191.75 14,131.00 Jones & Laughlin Steel B.I.S.C. A J & Ltd. L 515Spec. 46 3,000.69 250.22 7,274.94 22,631.60 22,229.04 do Corporation do do 10/4/40 do 10/4/40 do 49 J&1517 Spec.32 do Spec. 47 J& L 516 Spec. 73 J & L 522 do do Crucible Steel Company B.I.S.C.Ltd. CRU/30 of America 9,263.94 6,928.57 CRU/25 CRU/18 390.09 do CRU/12 BBSK CRU/12 BBSK do CRU/25 do CRU/501 4,916.55 5,387.09 3,572.18 27,282.45 6,597.19 4,794.83 Spec. 41 $ 248,000.80 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER MR PRO FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3097 AIL TO It DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $1,094,087.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12870 10/4/40 12882 12895 10/4/40 10/4/40 B.I.S.C.Ltd. Spec.107 United States Steel 10/4/40 10/4/40 10/4/40 10/4/40 10/4/40 5,236.61 $ USS-580 Export Company do do do do do 12896 10/4/40 do 12897 10/4/40 do 12898 10/4/40 do 12899 12901 12902 12903 12916 AMOUNT ACCOUNT TO ORDER OF DATE do do do do do do do do do do Reynolds Metal Company A-1321 103,880.00 5,930.31 4,990.29 10,607.14 94,245.64 70,256.24 2,367.64 1,261.72 5,865.91 25,000.00 I-566 Spec.44 USS-525 Spec.53 USS-544 Spec.63 USS-546 Spec.47 USS-530 Spec.47 USS-530 Spec.77 USS -537 Spec.68 USS-527 Spec.76 USS-555 12883 10/4/40 J.P. Morgan & Company, Kearney & Trecker Corporation F-343,French Incorporated 12884 12885 12886 12919 12920 12921 12922 12923 10/4/40 10/4/40 10/4/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 33,467.20 240 45,391.20 68,498.40 56,291.20 73,540.80 133,689.60 83,294.40 52,240.00 218,033.19 do F-343, French 240 do F-343, French 240 do F-343, French 240 do F-343, French 240 do do do do do do do do do do do do do Wright Aeronautical Fr. 39 F-296 Corporation $1,094,087.49 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ED HR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D 3089 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO 10/8/40 $370,762.34 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE Hill Clarke Machinery Company Mt. Vernon-Woodbert Mills Incorporated $11,726.25 A-374 A-945 12780 12806 10/4/40 10/4/40 12810 10/4/40 Worth Steel Company B.I.S.C. Ltd. Spec. 47 WOR/501 15,074.88 12877 10/4/40 Pittsburgh Steel Company BISC Ltd.Pitt Spec. 508126 92,500.00 12860 10/4/40 12864 12840 10/4/40 10/4/40 12842 10/4/40 11,786.76 Chase Brass & Copper 7,372.28 11,327.42 Company Incorporated A-890 The American Brass Company A-610 Remington Arms Company Incorporated A-1505 Company A0000 Scovill Manufacturing 3,572.50 549.42 A-1376 4,145.62 2,464.00 10/4/40 do 10/4/40 de 10/4/40 do A-843 A-843 A-569 A-648 A-1463 A-648 A-648 A-643 14,911.98 20,919.77 5,287.50 18,689.48 48,989.34 55,451.81 18,541.29 9,483.47 10/4/40 A-643 A-765 9,798.07 7,970.50 12851 12852 12827 10/4/40 10/4/40 10/4/40 12828 12829 12834 12836 12843 12844 12846 12847 10/4/40 10/4/40 10/4/40 10/4/40 12865 10/4/40 The Heald Machine Company A-1374 do Revere Copper & Brass Incorporated do do do do Revere Copper & Brass Incorporated do $ 370,762.34 ms COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3098 DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $1,127,559.52 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13108 13101 13100 13099 10/5/40 Jones & Laughlin 10/5/40 10/5/40 do 10/5/40 do 13098 10/5/40 13132 10/7/40 B.I.S.C.Ltd. Spec.23-A $5,725.11 de Spec. 60/ 6,553.35 do Spec.46-A 2,432.98 do Spec.73 5,554.64 Spec.47 46,824.87 Steel Corporation do Bethlehen Steel Export Corporation The National City Bank of New York 13131 10/7/40 do 13206 10/7/40 do 13232 10/7/40 AMOUNT ACCOUNT to ORDER OF DATE do L 514 J & L 515 J & L 522 Beth 518 1037 do F-304, French do F-325, French 1037 The Chase National Bank of the City of New York General Motors A-196 Corporation Allison Division 13227 10/7/40 do 13124 10/5/40 do 13046 13045 13064 10/5/40 10/5/40 10/5/40 Martin-Parry Corp. A-694 International General Electric Co., Inc. Fr. 32, F-698 10/5/40 Government of the 13117 10/5/40 Australia Morey Machinery Co., A-337 13006 10/5/40 12963 13019 11,596.61 5,056.50 do do do The Hendey Machine Co. F-617, French 1115 do 27,000.00 State National Bank Houston, Texas 5,035.04 British Purchasing Commission #Freight & Demurrage Account" do 2,330.60 6,075.75 55,452.68 192 (A) 10/7/40 10/7/40 13220 13205 2,646.60 The R.K. LeBlond F-304 Machine Tool Co. French 13,191.75 13,191.75 46,082.21 do 837,846.99 Commonwealth of 32,328.00 Inc. The Cleveland Automatic Machine A-1296 1,564.09 Company Grumman Aircraft Engin- 1,070.00 Bankers Trust Co. 10/5/40 eering Corp. Fr. 113, F-292 $1,127,559.52 FEDERAL RESERVE BANK OF NEW YORK COPY vel R) PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL FORDON DEPARTMENT ADVICE OF DEBIT YORK D 3093 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/8/40 $240,367.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11700 12121 12123 12125 12141 12169 12170 12348 12324 9/27/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 9/30/40 10/2/40 10/2/40 11975 9/28/40 12383 10/2/40 do F-961, French 298 7-961, French 298 do do do do Norton Company do do do Lundquist Tool & Manufacturing Company McGill Manufacturing Company Ex-Cell-0 Corporation The American Brass 12525 10/8/40 Louis E. Emerman & 12526 12527 12528 12529 12571 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 12572 10/3/40 Company Company de do do do F-352, French 268 F-392, French 377 F-352, French 268 A-1084 8,437.50 A-746 A-1026 4,471.87 A-904 A-707 15,517.63 49,000.00 A-415 A-707 A-415 A-707 24,540.00 48,360.00 7,320.00 19,040.00 153.10 Pittsburgh Steel BISC. Ltd. Spec.107 Company B.I.S.C.Ltd. Spec. 63 do PITT-507 PITT 506 do Spec. 107 Pitt. 507 12573 10/3/40 do $ 6,160.00 3,088.50 3,088.50 3,956.50 3,864.22 3,930.78 5,927.48 3,256.50 do do 10/2/40 12484 AMOUNT ACCOUNT TO ORDER O DATE 3,391.39 21,020.63 7,842.94 $240,367.54 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT ED AIR MAIL FEDERAL RESERVE BANK FORDON DEPARTMENT ADVICE OF DEBIT OF NEW YORK D 3087 AIL TO A DATE 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $581,071.27 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12924 10/5/40 AMOUNT ACCOUNT TO ORDER OF DATE J. P. Morgan & Company, The Kearney & Trecker Corporation F-333, Incorporated $ 15,866.00 French 1218 do do do do do do 12925 12930 12926 10/5/40 10/5/40 10/5/40 12927 12931 10/5/40 10/5/40 12933 12984 12935 12941 12943 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 12950 10/5/40 Irving Trust Company York Safe & Lock 12958 10/5/40 Bankers Trust Company 12959 10/5/40 do The Warner & Swasey 12960 12961 12962 12965 10/5/40 10/5/40 10/5/40 10/5/40 do do do do Central Hanover Bank & Trust Company Brown & Sharpe Mfg. .Company F-346, French 1244 do do International General Electric Company, Incorporated do do do do Company do The National City Bank of New York E.I. duPont deNemours Company, Incorporated 208.27 F-1064, EL 1511 F-741, EL 1469 F-1032, EL 440 204.16 2,543.00 631.18 Br. F-76, French 20 18,600.00 Operations Br.F-39 Fr.56 17,370.00 46,229.67 General Motors Overseas A-82 Cincinnati Milling Machine 15,172.50 & Cincinnati Grinders, Inc. B.A. Co. Ltd. 13,331.34 16,556.68 5,880.00 Norton Company B.A.Co.Ltd. 25,689.47 Sperry Gyroscope Company, Inc. French 31 F-688 A-341 12973 10/5/40 18974 10/5/40 Jones & Laughlin Steel B.I.S.C.Ltd. Spec.91-A Corporation 90,500.00 1,822.50 45,920.00 $381,071.27 FEDERAL RESERVE BANK OF NEW YORK COPY 18,990.00 21,757.50 F-1176, EL 1584 Company B.A. Co. Ltd. do 15,866.00 7,933.00 ED AA PER PRO. (FOREIGN DEPARTMENT KEY A/F-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF D/P-Drafts Paid BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT P/F-Process Fees PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT PERIOD OCTOBER S/P-Securities Purchased IN ACCOUNT WITH FEDERAL RESERVE BANK 1940 P/R-Payments Received OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 10/1/40 CREDITS BALANCE 11,765,245.62 CHECKS PAID AS PER 2 ADVICE. 2,989.93 CHECK PAID AS PER ADVICE. 900.00 CHECKS PAID AS PER ADVICE. 4,847.43 CHECKS PAID AS PER ADVICE. 6,441.00 11,750,067.26 1,867.56 11,748,199.70 CHECKS PAID AS PER 3 ADVICE. 4 CHECKS PAID AS PER ADVICE. CHECK PAID AS PER ADVICE. 5 15,016.86 11,733,052.84 130.00 CHE KS PAID AS PER ADVICE. 7,299.84 CHECKS PA 10 AS PER ADVICE. 8,155.87 CHECKS PAID AS PER ADVICE. 275.00 CHECK CERTIFIED AS PER ADVICE. 1,260.82 CHECK PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 11,716,016.31 45.00 179.50 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 1,078.96 11,714,221.07 536.78 BALANCE CARRIED FORWARD 11,714,221.07 D 2957 ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France AIL or Oct. 2 1940 $2,989.93 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID No. 4243 4240 4264 Date 9/28/40 9/28/40 9/28/40 To the Order of J. Laluque F. Besnard New York Telephone Details Amount Administrative Expenses Company do $ 165.00 755.69 2,069.24 $2,989.93 do Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO regist ED FOREIGN DEPARTMENT 10012 D-2959 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Oct. 2 1940 DATE Banque de France AIL or Special Account TO $900.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID Date No. 9/28/40 4252 To the Order of Details H. Morin de Linclays Amount Administrative $900.00 Expenses Check paid pursuant to license No. NY-23859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalfof the Secretary of the Treasury granted under the authority of executive order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. vel COPY Act FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT D 2947 2M-6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de Frence DATE Special Account AIL or 10/2/40 84,847.43 to WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Checks Paid Number 4160 4176 4175 4235 4237 4238 4239 4242 4244 4246 4247 4250 To order of Date 9/20/40 9/24/40 9/24/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 Details H. Gaudriot Administrative Expenses $ 297.50 do M. Malcor L. Loezere P. Tondo L. Leveque R. Duboc 70.83 do 386.60 350.00 275.00 300.00 225.00 680.00 700.00 467.50 500.00 595.00 do do M. De Brou J. Maillet de do J. Tanner J. Barbiere Amount do CUPY do do do do G. Jerrold do $4,847.43 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK All PER PRO ms FOREIGN DEPARTMENT D 2948 BANK ADVICE OF DEBIT YORK FOREIGN DEPARTMENT AIL or to DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Number 4253 4255 4257 4259 4260 4263 4265 4268 DATE 10/2/40 Banque de France, Special Account Date 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/28/40 9/30/40 9/30/40 $6,441.00 Checks Paid To order of P. Dendievel M. Castelnau Details Administrative Expenses Amount $ 750.00 F. Courtois do 475.00 do 360.50 P. Borde do G. Simon C. Beyart 300.00 325.00 200.00 do COPY American District Telegraph Company Inc. Rockefeller Center Inc. do 210.00 do do 3,820.50 $6,441.00 Checks paid pursuant to license No. NY 238591 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury gra: ed under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT -6-40 D 2976 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/3/40 Banque de France Special Account AIL LN $1,867.56 TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Date Issued No. To order of 9/26/40 M. Camacho 4177 4228 4271 4095 4230 4249 9/24/40 9/27/40 J. J. Chappat J. J. Chappat 10/1/40 9/16/40 9/27/40 9/28/40 Amount Administrative Ex- 4184 do Details top Jean Chappat M.H. Ziegler H. Ziegler 37.00 474.39 2.32 84.71 442.87 18.00 808.27 penses do do do do O do $1,867.56 Checks paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on Oct. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK Will 1b PER PRO (FOREIGN DEPARTMENT D-2994 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France AIL or $15,016.86 Special Account TO 10/4/40 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID Number Date Details To Order of 4254 4269 9/28/40 10/1/40 L. Le Friant 4270 10/1/40 Furness, Withy 4273 4874 4280 10/2/40 10/2/40 10/3/40 Exeter Manufacturing Company and Company, Ltd. Amount $650.00 Administrative Expenses Purchase of cotton 2,423.26 goods 1,480.60 Freight charges 1,976.00 2,286.68 8,250.32 Armour and Company Purchase of soap Swift and Company Kansas Packing Company, Inc. Purchase of mutton Purchase of beef $15,018.86 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as amended on October 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6580 of 1/15/34 as amended and the regulations issued thereunder. COPY vel FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT D 3015 BANK ADVICE OF DEBIT YORK FOREIGN DEPARTMENT DATE 10/4/40 Banque de France AIL or Special Account $130.00 TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID NUMBER 4261 DATE 9/28/40 TO ORDER OF T. Sherban DETAILS Administrative Expenses COPY Check paid pursuant to license No. NY 23859 issued on July 5, 1940 as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK BB (FOREIGN DEPARTMENT R let PER PRO D 3028 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France, Special Account AIL in 10/5/40 $7,299.84 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Date Number 4256 4179 9/28/40 9/26/40 4042 4122 4258 4282 4284 4285 4286 4275 4281 9/13/40 9/20/40 9/28/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 To order of Details R. Estachy Transcontinental and Western Air Inc. F. Lurie Administrative Expenses R. Le Retour E. Deleglise C.Allardon do COPY do do do do T. F. Daly 700.87 20.74 35.00 35.00 360.00 40.00 30.00 25.00 50.00 de do do A. Masson Amount do Lucien Ardin Inc. 1,707.68 The Patterson Sargent Purchase of paint linseed 4,295.55 oil and turpentine Company Purchase of Wine $7,299.84 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY All FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT D 3033 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Banque de France Special Account AIL is TO 10/5/40 $8,155.87 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID NUMBER 4304 DATE 10/3/40 4309 4310 4311 4323 4331 10/3/40 10/3/40 10/3/40 10/4/40 10/4/40 4335 10/4/40 TO ORDER OF DETAILS AMOUNT Administrative L. Marucchi Expenses E. Stuart 30.00 35.00 35.00 25.00 13.82 $ do N. Stoyanof Z. Bourbonhiere Madame Stuart Manhattan Marine and Electric Co. do do do Purchase of hard- ware and electrical equipment Purchase of do hardware 1,633.25 6,383.80 $8,155.87 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940 as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/44 as amended and the regulations issued thereunder. COPY Av FEDERAL RESERVE BANK OF NEW YORK BB PER PRO (FOREIGN DEPARTMENT D-8082 6-40 FEDERAL RESERVE BANK ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT DATE Banque de France AIL an $275.00 Special Account TO 10/5/40 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Date No. 4289 4290 4295 4298 4299 4301 4302 4803 To Order of Details 10/3/40 R. Levy Administrative 10/3/40 10/3/40 10/3/40 10/8/40 10/3/40 10/3/40 10/8/40 R. Blin do Expenses B. Schwartz G. Berger U. Lurdos do do do J. Fournier do A. Cadet S. Delbende do do Amount $40.00 40.00 35.00 25.00 25.00 40.00 35.00 35.00 $275.00 Checks paid pursuent to license No. NY23859 issued on July 5, 1940, as amended on October 2, 1940 by direction and on be- half of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY FEDERAL RESERVE BANK OF NEW YORK N PER Act PRO (FOREIGN DEPARTMENT D-3031 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/5/40 Banque de France $1,260.82 Special Account or WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Check Certified Number 4336 Date 10/5/40 To the Order of William M. Rebuth Company, Inc. Details Purchase of Iron bars COPY Check certified pursuant to license No. NY-23859 issued on July 5, 1940 as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 3089 FOREIGN DEPARTMENT DATE 10/5/40 Banque de France Special Account or $45.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECK PAID No. 4287 To the Order of Date A. Le Dantec 10/3/40 Details Administrative Expenses COPY Check paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. COPY ED FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT D 8077 FEDERAL RESERVE BANK ADVICE OF DEBIT YORK DEPARTMENT Banque de France DATE 10/7/40 Special Account $179.50 AIL or WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No Date To the Order of 4300 10/8/40 J.B. Frontenae 4267 9/30/40 The Burgess Company Inc. Details Amount Administrative Expenses $ 45.00 do 184.50 COPY Checks paid pursuant to license No. NY 23859 issued on July 5, $179.50 1940, as amended on Oct. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. l ED FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT D 3065 FEDERAL RESERVE BANK ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT Special Account IL or 10/7/40 DATE Banque de France $ 1,078.96 o WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number 4315 Date To order of Details Administrative Expenses 4316 4317 4318 4319 4320 4321 4322 4327 4339 4325 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/4/40 10/5/40 10/4/40 G. Smith M. L. McGuire M. Snelgrove M. Cagney-Morris 8. Roussel 4334 10/4/40 The Pennsylvania Railroad J. Talbot Amount 51.25 46.00 do 46.00 do do do OPY 0. Mikhalevsky J. Hanley do do do do Tower-Crossman Corporation do M. De Bournat Exeter Manufacturing Company Purchase of Cotton material Inc. Company Freight charges 40.00 35.00 35.00 35.00 31.00 22.82 500.00 157.35 79.54 81,078.96 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK ms PER PRO FOREIGN DEPARTMENT D 3064 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT AIL in TO DATE 10/7/40 Banque de France $586.78 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID To the Order of No. Date 4178 9/24/40 J. Philippe 4226 4272 9/27/40 10/2/40 E. Marquais 4279 10/3/40 4293 10/8/40 4294 4297 4305 4312 4313 10/3/40 10/3/40 10/3/40 10/8/40 10/3/40 Details Administrative Expenses Amount $128.43 1.81 do Sea Island Thread Mfg. Purchase of thread and Corporation freight charges. 102.50 Wailes Dave-Hermiston Purchase of b1Corporation tumastic enamel 29.05 and solution Administrative M. Protey 35.00 35.00 30.00 40.00 Expenses Y. Bataille N. Harpoutlian G. Cobients P. Pebole do do do 69.23 do C. Hogan do Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40, by direction and on behalf of the Sec- 65.76 $586.78 retary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/84, as amended FEDERAL RESERVE BANK OF NEW YORK and the regulations issued thereunder. PER MAP RD1 PRO (FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased P/A-Proceeds of Maturing Acceptation For 31.7-3M-4-48 D/P-Drain Paid BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT FEDERAL RESERVE BANK PERIOD P/C-Proceeds of Collections STATEMENT OF OCTOBER P/F-Process Fees S/P-Securities Purchased P/R-Payments Received IN ACCOUNT WITH 1940 OF NEW YORK P/T-Proceeds of Maturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE BROUGHT FORWARD CREDITS BALANCE 11,714,221.07 MARYLAND TRUST CO.BALT INDRIE MD. FRENCH TOBACCO A/C MONDPOLY MD. J.A. BALTIMORE GIRARD (ADMINISTRATIVE EXPENSES) 655.47 CHECKS PAID AS PER 592.10 ADVICE. CHECKS PAID AS PER ADVICE. 11,682,907.84 30,065.66 11,682,907.84 BALANCE CLOSE 10/8/40 D 8104 ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT DATE Banque de France 10/8/40 $592.10 or Special Account TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of 4266 9/30/40 Powell's Auto Garage 4278 10/3/40 Socony Paint Product 4307 4314 4328 10/3/40 10/8/40 10/4/40 A. Dion J. Vesco Fowler Manufacturing Details Administrative Expenses do Company do do do Amount $ 2.50 473.15 25.00 57.00 34.45 Company Ltd. $592.10 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on Oct. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of Jan. 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK Act PER PRO (FOREIGN DEPARTMENT D-3101 ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/8/40 Banque de France AIL or $30,065.66 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID No. Date 4229 4234 4276 9/27/40 9/28/40 10/3/40 4277 10/8/40 To Order of Details Amount F. L. Closon Administrative Expenses $ F. L. Closon do American Caribeen Miscellaneous Freight Line Charges 8. Wolf's sons Purchase of carbide calcium and miscellaneous 4292 4308 4324 4340 10/3/40 10/3/40 10/4/40 10/5/40 A. M. Nollet M. Harris Jacques Maillet The Berwind White Coal Mining Co. products Administrative Expenses do 7.00 442.55 35.00 5.00 22.76 do Purchase of Coal 7.75 619.25 28.886.35 230,065.66 Checks paid pursuant to license No. NY 3859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK KM PER PRO (FOREIGN DEPARTMENT TREASURY DEPARTMENT OFFICE OF THE SHORESTARY October 17. 1940 Received this date from the Federal Reserve Bank of New York, for the personal and confidential information of the Secretary of the Treasury. transcripts of His Britannie Hajosty's Government Special Account A, and Bank of France Special Account as of the close of business October 15, 1940. (Initialed) P.Y. bj CREVEIOHA ON 81100 to motelvill Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France Special Account as of the close of business October 15, 1940. FEDERAL RESERVE BANK OF NEW YORK. KEY A/P-Acceptances Purchased P/A-Proceeds of Manuring Acceptances P/C-Proceeds of Collections -Drafts Paid 32.7-336-4-40 STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENTP/F-Process Fees SPECIAL ACCOUNT A LONDON, ENGLAND FOREIGN DEPARTMENTPERSONAL PERIOD OCTOBER S/P-Securides Purchased 1940 & CONFIDENTIAL IN ACCOUNT WITH FEDERAL RESERVE BANK P/R-Payments Received OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 10/8/40 CHECKS PAID AS PER 9 ADVICE 9 1,014,897.39 CHECKS PAID AS PER ADVICE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G P/R AS PER ADVICE 171,642.08 BALANCE 18,816.36 6,000,000.00 2,818.82 CHECKS PAID AS PER ADVICE 240,482.15 CHECKS PAID AS PER ADVICE 1,081,603.12 CHECKS PAID AS PER ADVICE 288,081.68 CHECKS PAID AS PER ADVICE 420,307.01 CHECKS PAID AS PER ADVICE 396,825.66 CHECKS PAID AS PER ADVICE 114,410.48 CHECKS PAID AS PER ADVICE 256,925.76 CHECKS PAID AS PER ADVICE 331,527.71 CHECKS PAID AS PER ADVICE 190,081.16 CHECKS PAID AS PER ADVICE 347,271.10 CHECKS PAID AS PER ADVICE 10 CHECKS PAID AS PER ADVICE 10 282966.17 CHECKS PAID AS PER ADVICE 397,541.75 770,038.13 P/R AS PER ADVICE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 53,306.70 7,000,000.00 3,716,851.30 CHECKS PAID AS PER ADVICE 360,250.91 BALANCE CARRIED FORWARD 3,090,780.07 AIR MAIL FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3129 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A TO 10/9/40 $1,014,897.39 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13239 10/7/40 13141 13105 13387 10/7/40 10/5/40 10/8/40 AMOUNT ACCOUNT TO ORDER OF DATE Chase Brass & Copper Company Incorporated $7,902.21 22,220.84 11,554.33 do A-762 A 647 A-762 Bank of the City of Commission in the United do The Chase National British Purchasing New York States The Atlantic Refining 13415 10/8/40 do 13223 10/7/40 Remington Arms Company, 6,522.90 Company A 102 13243 Incorporated 10/7/40 Revere Copper & Brass 13245 13509 10/7/40 10/9/40 Incorporated do 225,000.00 A-291 22,050.00 A-648 A-643 23,647.05 10,875.06 New York Trust Company BellAircraft Corporation A-1326 685,125.00 $ 1,014,897.39 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D 3128 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A 10/9/40 $171,642.08 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13228 10/7/40 12782 10/4/40 13115 10/5/40 12702 13470 10/4/40 10/8/40 13480 10/8/40 13483 13484 12976 12977 12978 12979 12981 12982 12983 12984 12989 13027 13028 13102 10/8/40 10/8/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 Cummins Diesel Export Corporation F. J.Stokes Machine Company AMOUNT ACCOUNT TO ORDER OF DATE A-728 $23,383.14 A-711 795.00 Machinery Dealers A-589 Incorporated The Wm. Schollhorn Company A 1280 4,851.00 4,500.00 of the City of New York & Hammond Company A729 The Fellows Gear Shaper do 6,350.00 The Chase National Bank The Strong Carlisle do do Company F 625 French 28 F 625 French 28 do F 625 French 28 do Republic Steel Corporation B.I.S.C. Ltd. REP/41 REP/42 do do do do do do do do do do do do do do do do do 10/5/40 do 10/5/40 do 10/5/40 do do do REP/44 REP/40 REP/34 REP/37 REP/38 REP/39 REP 45 Spec. 41 REP 507 Spec. 46 REP 509 19,740.00 4,935.00 17,325.00 134.94 2,616.35 1,453.12 5,233.23 1,557.05 1,197.68 2,254.85 6,093.29 2,663.11 34,102.47 16,504.55 REP 105 15,952.30 $171,642.08 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL ADVICE OF DEBIT FOREIGN DEPARTMENT D-3130 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO 10/1/40 $240,482.15 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 10/5/40 The Chase National Bank 13181 10/7/40 or Axelson Manufacturing Co. Incorporated Jones & Laughlin Steel 13182 13183 10/7/40 do 12928 13188 13213 3214 13215 13323 13325 13326 13327 13328 13333 13334 13340 13341 13342 13343 of the City of New York Corp. Axelson Manufacturing Company Incorporated F-387 French 370 $17,305.94 B.I.S.C. Ltd. Spec. 32 J&L 508 doSpec 47 J&L 516 doSpec 107 J&L 526 doSpec 47 J&L 516 doSpec 24 J&L 520 doSpec 17 J&L 512 doSpec 13 J&L 504 doSpec 32 J&L 508 doSpec 87 J&L 523 doSpec 59 J&L 518 doSpec 107 J&L 526 doSpec 60 J&L 514 doSpec 107 J&L 526 10/7/40 do 10/7/40 10/7/40 10/7/40 10/7/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 do do do do do do do do do do do doSpec do 24J&L 520 doSpec 17 J&L 512 doSpec 13 J&L 504 doSpec 57 J&L 519 doSpec 29 J&L 509 do 10/8/40 do 10/8/40 do KM COPY AMOUNT FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT 5,181.58 6,329.00 7,254.92 16,174.20 18,143.96 5,528.29 6,391.61 9,107.08 7,727.01 5,627.68 5,103.14 89,132.16 3,704.64 20,098.12 2,051.07 1,834.20 6,316.32 7,371.23 $240,489.15 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3122 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 10/9/40 $1,081,603.12 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 13402 13404 13427 13234 13235 10/8/40 The National City Bank of North American tion Inc. A-96 Avia- New York do 10/8/40 do 10/8/40 do 10/7/40 E.W. Bliss Co. 10/7/40 AMOUNT ACCOUNT TO ORDER OF DATE do $22,149.21 46,115.97 63,641.00 13,870.80 A-96 A-143 X-164 I.C.I. Central Hanover Bank & Trust Company The Waterbury Farrel Foundry & Machine Co. A-168 I.C.I. Wiederhold & Hubbard Inc. A-922 A-243 I.C.I. I.C.I. do A-862 I.C.I. do 15,125.00 Lukens, Savage & Washburn A-470 Auto-Ordnance Corp. A-1240 The Barrett Company F-1128 French EL 1616 International General 10,000.00 8,927.45 73.20 105.00 222.75 350.10 596.00 13257 13237 13238 13240 13242 13244 13249 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 13276 10/7/40 13282 10/7/40 ing Corp. Fr. 113 F-292 99,092.64 Curtiss-Wright Corp. The Bank of the Manhattan 30,613.00 A-95 10/7/40 do 13283 13284 13285 13286 13363 Electric Company Inc. Bankers Trust Company Company do do 10/7/40 do 10/7/40 do 10/7/40 do 10/8/40 Grumman Aircraft Engineer- do do Curtiss-Wright Corp. Export Sales Div. do 23,991.60 24,490.40 24,490.40 3,998.60 A-95 A-95 A-95 A-95 A-84 693,750.00 $1,081,603.12 FEDERAL RESERVE BANK OF NEW YORK COPY YR PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3118 10/9/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $288,081.68 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13120 10/5/40 13049 10/5/40 13050 13051 13052 13076 13077 13092 13103 13112 13113 13114 13086 13087 13088 13089 13090 13091 13093 13034 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 AMOUNT ACCOUNT TO ORDER OF DATE The National City Bank of Sperry Gyroscope New York Company Inc. A-3 B..S.C. Ltd. AMU-15 United States Steel Export Company do AMU/5/1 do do do AMBU-150SS-552 do AMBU-15USS552 do do do do do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do 10/5/40 do $33,000.00 AMU/104 AMU-103 do AMBUT-8USS 551 do AMU 19 do AMU-6/1 do do do do do do do do do AMU-20 AMU/5/2 Spec. 61 USS 541 Spec. 50 USS 531 Spec 46 USS 529 Spec. 41 USS 522 Spec. Spec. 31 USS 91 UgS Spec. 76 USS 517 557 555 do Spec. 63 USS 546 & 536 11,698.55 1,824.94 4,300.00 21,776.40 18,193.82 24,222.97 11,317.04 10,075.75 3,708.00 4,044.11 1,606.11 12,768.30 9,819.54 10,662.05 30,726.34 2,820.16 28,001.17 32,055.72 15,460.71 $288,081.68 Ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3120 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A 10/9/40 $420,307.01 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13210 13216 10/7/40 10/7/40 13140 13147 10/7/40 10/7/40 13128 10/5/40 13177 10/7/40 13178 ACCOUNT TO ORDER OF DATE Br. F-102FF, PEU-47 The Barrett Company B.I.S.C.Ltd. Spec. 46 Wheeling Steel WH/502 Corporation Auto-Ordnance Corporation A-312 Crucible Steel Company A-1238 of America United States Steel B.I.S.C. Ltd. Spec. 52 AMOUNT $2,947.50 1,248.60 44,554.05 8,957.39 USS/542 36,012.37 10/7/40 10/7/40 F 506 French 640 do F 506 French 640 Western Electric Company 8,910.45 4,455.23 13226 13121 10/7/40 do 13122 13207 13139 10/5/40 10/7/40 10/7/40 13224 13167 13168 13169 13170 13171 13172 13173 Export Company Morey Machinery Company Incorporated Incorporated A-685 A-685 10/5/40 The National City Bank The Sperry Gyroscope do Company Inc 1/5465 do 294/1/5803 do do The New York Trust Bridgeport Brass Company of New York 10/7/40 Company do 10/7/40 do 10/7/40 International General Electric Company Incorporated 10/7/40 do 10/7/40 do 10/7/40 do 10/7/40 do Br F-54 Fr.19 A-646 The New Britain Gridley Machine Div. The New Britain Machine Company F-516 French 1665 do F 516 French 1665 F-1285 El 1674 Fr 32, F 698 Fr 32 F 698 Fr 32 F 698 Fr 32 F 698 15,300.00 22,500.00 17,107.40 16,300.00 93,750.00 29,816.32 13,745.00 13,745.00 1,509.20 24,340.50 32,454.00 8,113.50 24,340.50 $420,307.01 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D 3117 DATE 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $396,825.66 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 12818 12872 10/4/40 10/4/40 13030 10/5/40 13037 13005 10/5/40 10/5/40 12996 12890 10/5/40 10/4/40 12889 12888 10/4/40 10/4/40 10/4/40 12887 12954 B.I.S.C. Ltd. X 150 Harcon Corporation The Steel Improvement A-676 6,189.38 & Company Incorporated A-722 A-413 14,560.00 1,833.33 A1356 A-954 1,909.38 A-281 A-281 A-281 A-281 10,805.65 11,541.76 11,630.94 96,523.07 E. I. duPont de Nemours The Crosby Company The Fellows Gear Shaper Company Millers Falls Company Aluminum Company of America do do de 323.40 10/5/40 Bethlehen Steel Export B.I.S.C.Ltd. Spec. 5 Beth 505 Corporation 10/5/40 12953 13053 10/5/40 de 10/5/40 de 10/5/40 do de Spec. 12 Contract do AMB-9 10 do do/5/2 10/5/40 do 10/5/40 do 10/5/40 10/5/40 $36,708.80 and Forge Company 12955 13024 13025 13054 13055 13056 13057 AMOUNT ACCOUNT TO ORDER OF DATE do do do Spec. 51 Beth 519 Spec. 107 Beth 526 Spec. 76 Beth 524 Spec. 2 Beth 502 Spec. 47 Beth 518 do do do de AMB/103 do AMB/102 10/5/40 do 29,576.99 31,604.30 645.94 4,604.27 10,316.13 24,957.32 30,745.49 35,772.50 5,859.70 30,717.31 $396,825.66 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO FOREIGN DEPARTMENT FEDERAL AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT NEW YORK D 3124 DATE 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO $114,410.48 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13308 AMOUNT ACCOUNT TO ORDER OF DATE 10/8/40 The National R.K. LeBlond Machine $ 4,667.00 of New York City Bank The Tool Company F-280, French 2 A 13309 13021 13022 13023 13307 13306 13020 13305 13296 13161 13133 13134 13058 13081 13085 13082 10/8/40 10/5/40 10/5/40 10/5/40 10/8/40 10/8/40 10/5/40 10/8/40 10/7/40 10/7/40 10/7/40 10/7/40 do do do do do do do do do do do do do do do do do do do do do do do do do do do do do do do do do do 1,317.75 2,976.10 3,358.10 2,135.20 2,356.50 1,317.75 10,676.00 2,835.50 3,500.25 1,488.05 2,330.60 2,646.60 6,880.54 F-304, French 1037 do 10/5/40 Bethlehem Steel Export B.I.S.C.Ltd. AMB 18/1 Corporation A-851 10/5/40 Builders Iron Foundry 10/5/40 10/5/40 13119 10/5/40 13126 10/5/40 do Baldwin Locomotive 2,590.00 5,475.00 57,961.87 A-855 A-1055 Works 24.42 Remington Arms Company, A-1499 Incorporated Bridgeport Brass 73.25 A-216 Company $114,410.48 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT FEDERAL RESERVE BANK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D 3121 DATE 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A TO $256,925.76 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 9347 9/11/40 Fairchild Aviation 12532 10/8/40 Crocker-Wheeler Electric A-782 Manufacturing Company 10/3/40 10/3/40 12636 12660 12790 Copperweld Steel Company 12894 10/3/40 10/3/40 10/4/40 10/4/40 12944 12956 10/5/40 10/5/40 United States Steel 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 10/5/40 A-1114 537.94 $ Corporation 12533 12635 12967 12968 12969 12970 12971 12972 13047 13048 13017 AMOUNT ACCOUNT TO ORDER OF DATE do The Youngstown Sheet and Tube Company 292.50 A-782 97.50 B.I.S.C.Ltd.Spec. 89 2,655.47 12,063.17 3,776.72 Y-518 do do do do Spec. 59 Y-513 Spec. 27 Y-508 297.48 B.I.S.C.Ltd. COP/18 Republic Steel Corpora- B.I.S.C.Ltd. REP-102 tion Hercules Powder Company Br. F-138 PEU-71 Export Company B.I.S.C.Ltd. Spec. 107 13,180.17 5,719.09 28,627.28 32,476.69 4,709.69 1,537.72 22,475.00 3,220.36 17,263.32 48,000.00 USS-560 do do do do Spec. 1 USS-501 Spec.36 USS-518 do do AMU-104 do AMU-20 do do do do Spec. 5 USS-505 Spec.25 USS-514 do do AMU/5/1 do do AMBU-15 USS-552 do 6,839.68 2,306.00 Curtiss-Wright Corpora- Fr. 46 F-731 tion Export Sales Division 13018 10/5/40 do 50,850.00 do $256,925.76 FEDERAL RESERVE BANK OF NEW YORK COPY RD RCR PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3126 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/9/40 $331,527.71 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER ACCOUNT TO ORDER OF DATE Armstrong Blum Manufacturing 12622 10/3/40 12623 12485 10/3/40 10/2/40 Atlas Press Company American Gas Accumulator 12773 12823 10/4/40 10/4/40 Inland Steel Company B.I.s.C. Ltd. Spec. 41 12825 10/4/40 12841 AMOUNT Company Company A-1377 A-1423 $567.38 116.83 A-1297 36.50 R. G. Le Tourneau Incorporated Br. F 730 Fr. 757 33,610.50 In/503 The Timken Roller Bearing Company B.I.S.C. Ltd. Company A-1301 42,511.67 A-1341 A-955 16,312.50 26,400.00 A-1473 2,295.00 Western Chain Products 10/4/40 144,407.66 12624 10/3/40 V_ & 0 Press Company 12784 12839 10/4/40 10/4/40 do 12853 12113 12114 12400 12553 12559 12599 12630 12680 12714 10/4/40 9/30/40 9/30/40 10/2/40 10/3/40 10/3/40 10/3/40 10/3/40 10/3/40 10/4/40 do A1473 A-253 do do do do Incorporated The Lapointe Machine Tool Company 3,517.66 765.00 4,162.95 Miles Machinery Company A-340 5,668.25 do A-986 10,320.34 Mueller Brass Company A-986 do 10,518.29 10,481.88 A-986 do 2,702.74 Republic Steel Corporation B.I.S.C. Ltd. REP 3 do 2,275.07 REP 24 1793/30 do 183.28 REP/6 Spec. 45 REP 508 14,674.21 $331,527.71 FEDERAL RESERVE BANK OF NEW YORK ms COPY PR PER PRO. FOREIGN DEPARTMENT) AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT NEW YORK D-3124 DATE 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $190,081.16 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12881 13197 13148 13149 13145 13144 13044 DATE 10/4/40 Republic Steel Corp. B.I.S.C. Ltd. REP 43 $1,548.75 10/7/40 Revere Copper & Brass A-643 Incorporated A-648 10/7/40 do A-648 10/7/40 do A-843 10/7/40 do A-843 10/7/40 do 10/5/40 The American Brass A-904 22,290.32 9,337.12 9,325.84 4,597.60 20,233.22 Company 13042 12999 10/5/40 do 12949 12948 12947 13212 10/5/40 do 10/5/40 do 10/5/40 do 13211 13155 13143 13138 13104 13084 13061 AMOUNT ACCOUNT TO ORDER OF 10/5/40 Western Chain Products Company 11,175.79 17,671.15 A-610 6,842.25 3,221.39 4,840.97 7,975.06 A-1301 A-1301 A-1301 A-1301 10/7/40 Central Iron and B.I.S.C.Ltd 10/7/40 National Bank of Detroit British Purchasing Steel Company 11,426.51 Spec. 47 CENT-501 Commission Packard Sub Accounts Fund A-787 10/7/40 The Seymour Manufactur-A-644 10/7/40 ing Company do 10/7/40 Atlas Powder Co. 10/5/40 Wheeling Steel Corp. 10/5/40 V&O Press Co. Inc. 10/5/40 F.J. Stokes Machine Company 7,750.00 8,069.18 8,463.83 14,881.43 A-644 A-47 B.I.S.C. Ltd. 570.80 Spec. 46 WH-502 17,500.00 A-1342 A-1052 (F) 2,360.00 $190,081.16 FEDERAL RESERVE BANK OF NEW YORK C KM PY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN ADVICE OF DEBIT D 8116 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL to DATE $347,271.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 11668 10570 12379 12453 12520 12646 12674 12785 TO ORDER OF DATE 9/26/40 9/19/40 10/2/40 10/2/40 10/3/40 10/3/40 10/3/40 10/4/40 ACCOUNT National Company Incorporated AMOUNT A-613 A-981 A-572 A-1078 A-159 $13,300.00 82,404.00 Marlin Rockwell Corporation A-1447 A-1437 42,862.50 Company A-1355 1,909.38 Carter Carburetor Corporation Key Company Waltham Watch Company Aluminum Company of America Van Norman Machine Tool Company The Fellows Gear Shaper 66.90 2,674.10 16,054.17 462.00 12716 10/4/40 12801 10/4/40 Allegheny Ludlum Steel B.I.S.C. Ltd. AGY/ 2/8 Corporation 13,358.68 do B.T.S.c Ltd. "pec. 64/ 12483 10/2/40 The American Brass 12764 12789 10/4/40 10/4/40 12811 11640 11641 11642 12203 12309 12738 ALL-501 A-764 Company A-764 do Bethlehem Steel Export Corporation B.I.S.C. Ltd., Forge Company A-201 A-676 A-676 A-201 A-676 A-201 10/4/40 do 09/28/40 Steel Improvement and 9/26/40 do 9/26/40 do 10/1/40 do 10/8/40 do 10/4/40 do AMB-16 do 103 75,740.00 20,595.52 9,855.91 32,196.75 16,439.23 5,966.10 1,290.00 4,174.06 2,093.76 4,432.20 1,395.84 $347,271.10 MS FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL RESERVE FOREIGN DEPARTMENT ADVICE OF DEBIT YORK D 3125 10/9/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $770,038.13 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12268 13136 12308 10/1/40 10/7/40 10/2/40 13007 13452 10/5/40 10/8/40 13458 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 13486 13277 10/8/40 10/7/40 13453 13454 13455 13469 13485 13429 13451 ACCOUNT TO ORDER OF DATE Trojan Powder Company A-1647 Wright Aeronautical Corporation Fr 39 F 296 Steel Improvement and AMOUNT $400,000.00 8,077.80 619.20 915.88 A-676 A-1364 The Rahn-Larmon Company Forge Company The National City Bank United Aircraft Corporation Export Division of New York French 49 F 198 do do do do do do do do do do 49 F 198 49 F 198 52 F 665 86 F 226 A313 Lockheed Aircraft Corporation A 67 do do do 11,875.66 112,196.42 101,080.13 19,842.28 21,484.48 3.32 41,698.16 4,235.84 A103 The Chase National Bank Hannifin Manufacturing 679.50 of the City of New York Company A.1217 General Motors Corporation 10/8/40 do Allison Division A-196 11,606.52 Phoenix State Bank & Trust 10/8/40 do Co. Hartford Connecticut For a/c of Colt's Patent Fire Arms Mfg. Co. French 116 F 250 13457 10/8/40 do 13488 10/8/40 do General Motors Corporation 16.92 Allison Division A 196 20,812.80 Incorporated Fr 42 F 271 14,893.22 Douglas Aircraft Company $770,038.13 COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK OF FOREIGN DEPARTMENT ADVICE OF DEBIT D 3154 10/10/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $282,966.17 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 12322 13032 10/2/40 10/5/40 13033 10/5/40 13198 13201 10/7/40 10/7/40 13208 13246 10/7/40 10/7/40 13255 10/7/40 13303 13331 10/8/40 10/8/40 13335 10/8/40 13338 10/8/40 13157 13199 13266 10/7/40 10/7/40 10/7/40 13267 13274 13262 12783 12915 10/7/40 10/7/40 10/7/40 10/4/40 10/4/40 AMOUNT ACCOUNT TO ORDER OF DATE David W. Mann The Chase National Bank $1,318.75 A-1254 of the City of New York Micromatic Hone Corporation A-1591 or Micromatic Hone Corporation The E. J. Manville Machine Company 5,721.70 796.88 A-1338 20,545.26 American Brass Company A-764 Hubert S. Johnson Boat 325.00 A-1015 & Engine works White Motor Company Br. F-59 Fr. 96 Curtiss-Wright Corporation Export Sales Division A-562 68,879.10 83,979.95 The Goodyear Tire & Rubber Company Incorporated A-1201 Atlas Powder Company Cummins Diesel Export Corporation A-585 56,562.50 1,875.00 A-728 17,005.92 Republic Steel Corporation B.I.S.C. Ltd.REP-509 Spec. 46 6,047.72 do B.I.S.C.Ltd. Spec. 50 Rep 511 A-797 A-1044 Ahlberg Bearing Company do Egleston Brothers & Company A-572 Incorporated 48.75 1,727.32 A 572 A-572 do do 34.82 Botwinik Brothers Incorporated AA-339 339 do A-316 do 2,828.88 1,295.72 6,047.90 2,600.00 1,200.00 4,125.00 $282,966.17 ns COPY FEDERAL RESERVE BANK OF NEW YORK OR PER PRO. (FOREIGN DEPARTMENT FEDERAL YORK BANK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3175 DATE 10/10/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $3,716,851.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 13691 9389 10/10/40 The National City Bank United Aircraft Corporation of New York Export Division Fr. 51 F 200 $27,772.97 10/10/40 do Lockheed Aircraft Corporation A 67 44,714.75 do 10/10/40 do A 67 134,144.25 9/11/40 do South Bend Lathe Works 13511 10/9/40 13534 10/9/40 13535 13575 13576 13577 13578 13580 13310 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/8/40 13311 13408 10/8/40 10/8/40 Chase National Bank 12627 10/3/40 Copperweld Steel Company B.I.S.C.Ltd. COP/13 13690 A 618 No: North American Aviation Inc. Various Guaranty Trust Company Landis Tool Company of New York F-413 French 341 do do F 413 French 341 do do F 413 French 341 do do F 413 French 341 do do F 413 French 341 do do F 413 French 341 do do F 413 French 341 Seven Seas Mercantile A-572 Transport Company do A 572 209.60 21,977.91 2,277.15 11,304.45 2,096.15 7,536.30 4,554.30 3,916.65 3,709.65 11,180.60 5,132.06 General Motors Corporation of the City of New York Allison Division A 196 3,432,000.00 4,324.51 $3,716,851.30 S 13655 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW D-3155 10/10/40 $360,250.91 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT B.I.S.C.Ltd. Spec. 2 Republic Steel Corp. 13345 13356 10/8/40 10/8/40 13365 10/8/40 13366 10/8/40 13399 10/8/40 13406 10/8/40 3428 13536 10/8/40 10/9/40 13459 13460 13574 10/8/40 10/8/40 9/24/40 13572 13573 13468 9/24/40 9/24/40 10/8/40 13490 10/8/40 Machine Company Cummins Diesel 13614 10/9/40 New York Trust Co. Gisholt Machine Co. 13639 10/9/40 Commercial National Bank & Trust Co. of Air Associates, Inc. Fr. 68, F-670 Ex-Cell-0 Corp. F-281, French 283, Foundry Company Wayne Wire Die Company, Inc. Robaczynski Machine Corporation of America AtlascPowder Company 9/19/40 14,769.11 A-81 23,661.00 A-1235 3,547.98 A-1577 1,464.00 A-585 1,250.00 80,849.69- Corporation do do do do Curtiss-Wright Corp. Fr. 46 F-731 Export Sales Div. do do The E. J. Manville Export Corporation $52,487.26 42,625.00 A-890 Wright Aeronautical Fr. 39 F-296 New York 10588 F-428, French 456 Automatic Machinery Manufacturing Corp. Chase Brass & Copper Company, Inc. American Car & AMOUNT 16,155.60 8,010.39 33,217.50 Fr. 49-F-155 French 46 F-731 7,440.75 33,217.50 A-728 17,005.92 A-1307 1,137.33 19,292.00 A-1338 I.C.I. 394.88 3,725.00 A, B $360,250.91 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN ADVICE OF CREDIT C 2951 - His Britannic Majesty's Government DATE 10/9/40 Special Account A $2,818.82 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $ 21.12 1,880.35 63.66 832.93 20.76 Refund from U.S. Customs re importation 18 Refund Emb. Loan BISC equipment Spec Refund BISC-CRU-14 Refund BISC\Spec. 18 Ins Claim WEB 141 Amer. Barter Rubber $2,818.82 FEDERAL RESERVE BANK OF NEW YORK PER PRO. WERE ADVISED OF THIS ANSACTION BY CABLE. ED of FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT YORK c 3004 His Britannic Majesty's Government DATEOCT 10 1940 Special Account A $53,306.70 London, England TO WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount $ 80.95 Covering 50% of printing cost re Contracts A 201, A 434 26,194.45 Refund BISC Spec. 6 25,264.22 Receip pt from the sale of rejected Am. Barter Rubber Refund re Contr. A 520 Refund re Contr. A-88 33.11 102.00 31.97 1,600.00 Claim WEB-145 Amer. Barter Rubber Refund BISC Spec. 12 $53,306.70 FEDERAL RESERVE BANK OF NEW YORK PER PRO. WERE ADVISED OF THIS RANSACTION BY CABLE. of (FOREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT A/P-Acceptances Purchased 37.7-336-5-40 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections -Drafe Paid STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT?P/F-Proses Fees S/P-Seenzidies Purchased SPECIAL ACCOUNT A P/R-Payments Received LONDON, ENGLAND PERIOD OCTOBER 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/T-Proceeds of Maturing U. s Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DESCRIPTION DATE CREDITS 3,090,780.07 BALANCE BROUGHT FORWARD CHECKS PAID AS PER 10 ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER 11 ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 14 CHECKS PAID AS PER ADVICE CHECK PAID AS PER ADVICE BALANCE 202,975.81 372,385.23 242.212.64 977,795.60 835,030.59 460,380.20 11 269,343.63 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 6,000,000.00 PAYMENT RECEIVED FROM BRITISH PURCHASING COMMISSION AS PER ADVICE 224,051.52 3,643.80 247,795.60 363,225.15 418,377.09 4,260,908.07 182,031.93 579,481.23 73,135.78 220,324.39 14 194,249.48 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G PAYMENT RECEIVED AS PER 2,015,361.22 ADVICE BALANCE CARRIED FORWARD 8,000,000.00 100,300.77 5,963,825.85 FEDERAL AIR MAIL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3142 DATE 10/10/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $202,975.81 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13344 10/8/40 13322 10/8/40 13330 10/8/40 13329 10/8/40 13479 10/8/40 Crucible Steel Co. of America 13418 13420 10/8/40 13475 13421 10/8/40 BBH New York Trust Co. AMU-20 do AMBU/8/ USS/551 9,411.13 36,977.21 1,959.00 Tool Company F-551, French 579 504.75 do 2,390.00 do do do do do The National Automatic do The Central Hanover Bank & Trust Co. 6,209.69 CRU/8/ do do do $14,838.21 CRU/501 United States Steel Export Co. of New York 10/8/40 10/8/40 10/8/40 10/8/40 13478 13477 B.I.S.C.Ltd. Spec.41 do The First National Bank of the City AMOUNT ACCOUNT Waterbury Farrel Foundry & Machine Co. F-465, French 583 Brown & Sharpe Manu- facturing Co.F-434, The New Britain Gridley Machine Div. French 467 612.50 13,170.00 3,033.00 20,970.00 The New Britain Machine Co. F-463, French 1585 20,970.00 19,481.83 10/8/40 10/8/40 do 13350 13467 13473 13426 10/8/40 10/8/40 10/8/40 10/8/40 do 3417 10/8/40 Norma Hoffman Bearings Corp. A-595 International General F-1111 EL 1585 13414 10/8/40 Winchester Repeating A-290 6,575.55 10/7/40 Western Cartridge Co. Sperry Gyroscope Co., A-324 Inc. 30,796.87 13419 13416 3233 do do Bridgeport Brass Co. A-646 Gould & Eberhardt Oren 0. Gallup, Inc. Bankers Trust Co. Electric Co., Inc. Arms Co. Div. of 10,930.76 2,657.00 do A-60 I.C.I. 572.01 65.12 A-1092 851.18 $202,975.81 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3140 DATE 10/10/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $372,385.23 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12135 9/30/40 12616 12575 12878 12879 12880 12891 13116 13150 13151 13152 13153 13154 13179 13180 13185 13186 13187 13188 13189 TO ORDER OF DATE Postel Filing Machine Company AMOUNT ACCOUNT $ 225.32 A-1158 62.70 A-572 10/3/40 10/3/40 The Foxboro Company B.I.S.C.Ltd. Spec.46 10/4/40 10/4/40 10/4/40 10/4/40 10/5/40 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 Republic Steel Corporation do do do do 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 10/7/40 do do Crescent Tool Company Ohio Tool Company A-875 REP-509 REP 129 REP 36 REP 131 A-692 I.C.I. A-552 I.C.I. do A-256 I.C.I. do A-230 I.C.I. do A-607 I.C.I. A-607 I.C.I. do Bethlehem Steel Export B.I.S.C.Ltd. Spec. 47 de Beth. 518 Corporation do do do do do do do do do do do do Spec. 50 Beth. 520 Spec. #3 Spec. 5 Spec. 36 Spec. 51 Beth. 519 Spec. 76 Beth. 524 15,444.51 41,546.96 37,775.53 34,973.40 540.96 1,351.73 8.47 42.43 67.70 8.38 238.71 15,954.74 20,565.22 120,699.36 34,274.04 12,120.62 29,297.31 7,187.14 $372,385.23 FEDERAL RESERVE BANK OF NEW YORK COPY ED by PCR PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3148 DATE 10/10/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $242,212.64 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12905 10/4/40 B.I.S.C.Ltd. Spec.27 The Youngstown 10/4/40 10/4/40 do 12904 12871 do do 10/4/40 do do 12788 13073 10/5/40 13072 10/5/40 10/5/40 Crucible Steel Co. of America do Spec.41 2,635.58 CRU/501 Robert W. Hunt Co. Messrs. Sandberg 10/7/40 13203 10/7/40 United States Steel Export Co. Cincinnati Milling Machine & Cincinnati do 13191 13204 13202 13067 13066 12472 10/7/40 10/7/40 10/5/40 10/5/40 10/2/40 12833 12643 12408 10/5/40 10/4/40 10/3/40 10/2/40 74,923.22 32,534.94 do 10/5/40 13000 Spec.63 Y-514 Spec.59 Y-513 7,886.90 13111 10/7/40 19,300.25 CRU/25 do 13142 do do do I & S Control do do do Suspense a/c 3,380.36 Spec. 3 Beth 503 39,996.81 Spec.107 F-584, French 313 3,271.00 F-628, French 1329 F-584, French 313 3,915.00 3,271.00 3,013.50 2,009.00 F-587, French 1087 International General F-587, French 1087 Electric Co., Inc. A-1245 Shaper Co. A-1275 The Stanley Works 1,601.83 743.81 A-1363 The Cincinnati 6,783.33 1,202.90 $242,212.64 FEDERAL RESERVE BANK OF NEW YORK COPY 630.00 281.71 Winchester Repeating A-353 Arms Co. Div. of Western Cartridge Co. A-1301 Western Chain Products Co. Hygrade Sylvania Corporation 42.47 USS-560 Grinders, Inc. do $34,789.03 Y-508 Sheet and Tube Co. do 13109 AMOUNT ACCOUNT TO ORDER OF DATE PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-3147 TO 10/10/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $977,795.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE 13512 10/9/40 13515 13513 10/9/40 10/9/40 13627 13638 10/9/40 10/9/40 Bankers Trust Co. The Heald Machine Co. $7,045.07 B. A. Co. Ltd. Cincinnati Milling do Machine & Cincinnati The National City Bank of New York do The Central/Bank & Trust Co. Grinders Inc. B.A.Co.Ltd. United Aircraft Corp. 165,906.60 Export Div. Fr.51 F-200 Bendix Aviation Corp. 11,617.00Eclipse Aviation Div. A. F. 3 F-674 10/9/40 13489 10/8/40 Wm. Edgar John & A-1049 13602 10/9/40 The Chase National Chrysler Export Corp. Associates, Inc. Bank of the City of B. A. Co. Ltd. 13264 13401 13400 13398 10/7/40 10/8/40 10/8/40 10/8/40 13324 13193 Simmons Machine Tool Corporation 20.00 47,158.20 A-730 New York do 1,680.00 Brown Sharpe Mfg. Co. 13514 10/9/40 10/7/40 2,125.50 2,935.00 do do Hanover 13564 13278 AMOUNT ACCOUNT 67,509.00 4,800.00 do A-347 5,200.00 1,525.08 Balloffet Dies & A-708 A-1264 A-983 A-1172 10/8/40 10/7/40 The Midvale Co. Monsanto Chemical A-431 A-1059 302,802.00 25,268.85 13229 13543 10/7/40 10/9/40 Aluminum Co. of America A-281 Br. F-2 Fr. PLS-02 Copper Export 13190 10/7/40 Bethlehem Steel Export Corp. do Delage, Inc. do Nozzle Co., Inc. 471.20 3,062.01 Company Association, Inc. B.I.S.C.Ltd. Spec. 22,236.35 254,391.44 54,042.30 91 Beth 525 $977,795.60 vc1 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D- 3158 DATE 10/10/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND WE $460,380.20 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13221 10/7/40 13254 10/7/40 13275 10/7/40 13279 10/7/40 13297 10/7/40 13298 10/7/40 13299 13304 10/7/40 10/8/40 13318 10/8/40 13319 ACCOUNT New Jersey Fulgent Co, Incorporated The Seymour Manufacturing Company Joseph T. Ryerson & Son Incorporated The Tauco Manufactur- A-1389 $9,504.00 A-1568 294,000.00 A-572 ing Company 68.44 A-1197 1,602.43 The Chase National Bank British Purchasing Commission of the City of New York "Freight & Demurrage Acct.2 726.34 Revere Copper & Brass A-1462 Incorporated 12,675.60 do International General Electric Co. Inc. A-1462 12,646.03 Br. F-76 French 20 15,577.50 10/8/40 Crucible Steel Company of America B.I.S.C. Ltd. do do 13265 10/8/40 10/7/40 do CRU/30 do CRU/12/BBSK do CRU/5 13270 13317 10/7/40 10/8/40 13316 13315 13314 13318 13271 10/8/40 10/8/40 10/8/40 10/8/40 10/7/40 13320 13321 10/8/40 do United States Steel Export Company CRU/105 A-572 A-572 do B.I.S.C. Ltd. do AMBU 15 USS 552 do Spec 17 USS 510 do do AMBU/8/USS/551 do AUU/4/AUTO/1 do AMU-15 do do do do A-572 do TOTAL FEDERAL RESERVE BANK OF NEW YORK KM AMOUNT COPY MR PER PRO. FOREIGN DEPARTMENT 5,630.01 11,522.39 4,103.56 10,977.00 204.10 94.20 40,469.04 3,535.28 16,661.40 1,995.51 14,817.37 1,570.00 $460,380.20 AIR MAIL FEDERAL OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3180 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $269,343.63 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER DATE AMOUNT ACCOUNT NUMBER United States Steel Export Co. B.I.S.C.Ltd. Spec. 1 13372 10/8/40 10/8/40 do do 13371 do do 13368 10/8/40 do do 18369 10/8/40 do do 13370 10/8/40 13075 10/5/40 12957 10/5/40 12239 10/8/40 10/1/40 13287 13288 12742 12661 13209 10/7/40 10/7/40 10/4/40 10/3/40 10/7/40 13195 10/7/40 13347 13123 13063 8516 13248 do J. L. Lucas & Son, do Spec. 41 35,809.91 Spec. 17 4,053.67 do do Norton Company do The Burgess Co. 6,580.00 1,680.00 4,057.81 779.87 A-706 F-283, French 213 French 277 F-949 210.00 Br. F-141, Fr. 12 Hercules Powder Co. 56,562.50 456.20 24,336.91 91.55 General Cable Corp. Bank of the City A-275 The National Automatic Tool Co. F-486, French 528 do 640.00 880.00 do A-1292 A-1278 The Chase National 2,796.80 Spec. 46 A-432 A-1200 Celluloid Corp. 36,256.39 Spec. 89/ do of New York, Inc. The Firestone Tire & Rubber Company USS-510 Y-510 Incorporated 10/7/40 86,838.41 Y/518 do 10/7/40 Spec. 47 USS-522 Sheet and Tube Co. of New York 13250 3,379.61 USS-530 The Youngstown 10/5/40 10/5/40 9/4/40 Spec. 22 USS-513 SKF Steels, Inc. $3,870.00 USS 501 32.00 32.00 F-307, French 50 $269,343.63 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL BANK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-8186 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $224,051.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECK PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Auto-Ordnance Corporation 13259 10/8/40 10/8/40 10/8/40 10/7/40 13425 13332 10/8/40 10/8/40 do 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/4/40 do 18422 13364 13354 13312 13436 13431 13430 13380 13375 13374 12866 12910 13107 13222 13263 13289 13392 10/4/40 10/5/40 10/7/40 10/7/40 10/7/40 10/8/40 ACCOUNT do do AMOUNT A-312 A-972 A-312 $18,451.12 15,800.40 2,362.50 Aluminum Company of America A-281 A-1091 Bethlehem Steel Export CorpB.I.S.C. Ltd. Spec 107 Beth 526 Spec 7/BETH 506 5,734.53 3,792.49 do Spec 107 BETH 526 20,373.56 do Spec 36 13,029.84 do Spec 75 BETH/523 21,613.22 do AMB/116 15,676.65 do AMB 115 8,479.77 do AMB 104 34,119.94 do do do do do do do Heppenstall Company B.I.S.C. Ltd The Sebastian Lathe Co. American Brass Co. Remington Arms Co. Inc. A-1166 A-1444 Millers Falls Co. HEP/2F A816 Wade Tool Company A-874 A-1385 Machine Company A-1302 The Cleveland Automatic 3,737.25 $224,051.52 COPY FEDERAL RESERVE BANK OF NEW YORK AM 1,701.68 15,278.67 14,467.95 1,332.00 740.88 314.78 KM b 18,304.28 8,740.01 UPER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-3181 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND FAIL TO $247,795.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13567 10/9/40 13551 13518 13568 10/9/40 10/9/40 10/9/40 18520 13526 10/9/40 10/9/40 13527 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 13529 13580 13531 13532 13540 13560 10/9/40 10/9/40 10/9/40 18565 13586 10/9/40 10/9/40 13542 13550 TO ORDER OF DATE 13589 10/9/40 13588 13587 10/9/40 10/9/40 AMOUNT ACCOUNT Bethlehem Steel Export B.I.S.C. Ltd. Corporation do do AMB/16 16,649.47 10,748.04 do AMB/103 Jones & Laughlin Steel Corporation do do do United States Steel $97074.68 do Spec. 3 Export Company Spec 45J&L 513 Spec 32 1,168.40 2,807.04 Spec 45 USS-526 Spec 40 USS-521 Spec 52 USS-542 Spec 52 USS-542 Spec 77 USS-537 Spec 107 USS-560 do do do do do 51,598.71 3,789.50 49,121.68 29,037.54 1,339.03 2,015.39 Copper Export Association Incorporated Br. F-2 PLS-02 Crane Export Corporation A-572 Ingersoll-Rand Company Carbide and Carbon Chemicals Corporation E.W. Bliss Company International General Electric Company, Inc. Joseph T. Ryerson & Son, Incorporated do do 6,095.47 1,399.54 15,828.50 A-572 A-1596 40,503.24 2,865.58 A-164 I.C.I. A-572 2,637.00 A-572 A-572 A-572 485.06 122.74 9/04 $247,795.60 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IF FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3187 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $363,225.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE 13386 10/8/40 Curtiss Wright Corporation 13403 10/8/40 Aero Spark Plug Company, A-932 Incorporated 37,975.08 13474 10/8/40 Crocker Wheeler Electric A-782 682.50 18503 10/9/40 Jones & Laughlin Steel Corporation B.I.S.CLtd. Spec. 17 Bethlehem Steel Export Corporation B.I.S.C.Ltd. AMB-16 13516 13517 13506 13505 13466 13465 18464 13463 13446 13445 13444 13443 13373 13381 13382 13383 10/9/40 10/9/40 10/9/40 10/9/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 Export Sales Division Frehch 46 F 731 Mfg. Company J. & L. 512 do do AND/102 Export Company do AMU/19 United States Steel $19,200.00- 4,723.22 35,799.16 41,405.39 22,482.20 6,811.03 11,322.68 18,058.16 26,449.94 5,843.57 1,472.52 8,925.85 22,974.53 6,617.00 4,807.03 22,269.80 11,306.52 54,098.97 Spec. 46 USB 529 do do B.I.S.CLtd. AMU-20 do do do do do do AMU/19 AMO-104 AMU-15 AMU/5/2 AMU/5/1 do do do do do do AMBU/15/USS /552 AND 21 do do do do Spec. 25 USS 514 Spec. 40 US 521 do Spec. 44 USS 525 do Spec. 53 OSS 544 do do do do $363,225.15 FEDERAL RESERVE BANK OF NEW YORK COPY ms DER PRO (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN ADVICE OF DEBIT D 3039 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $418,377.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13796 10/10/40 The National City Bank of New York 13795 13761 10/10/40 do 10/10/40 do 10/10/40 do 13699 10/10/40 do 13794 13700 13701 13716 13592 United Aircraft Corporation Export Division do Consolidated Aircraft Corporation French 62 F-210 North American Aviation Inc. French 38, F-374 10/8/40 13438 13440 13441 13442 13461 13462 13258 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/7/40 13629 10/9/40 13439 French 85, F-290 do do do A-105 do do 61.13 1,594.18 95.95 281,799.00 2,261.90 534.75 609.58 765.72 1,836.99 A-572 Seven Seas Mercan- tile Transport Company 13437 8 Fr. 99 F-671 Fr. 52 F-665 Fr. 86 F-226 do 10/10/40 do 10/10/40 do 10/10/40 10/9/40 AMOUNT ACCOUNT TO ORDER OF DATE B.I.S.C.Ltd. AMB-14/1 Bethlehem Steel Export Corporation do do do do do do do do do do do do do do Aluminum Company Spec. 2/Beth-502 Spec. 91 Beth 525 Spec. 47 Beth 518 AMB/101 AMB/114 Spec. 12 Beth 507 Spec. 76 Beth 524 Watervliet Tool 4,364.86 14,789.20 10,707.15 16,050.87 1,617.77 10,221.65 10,918.93 42,452.65 1,968.64 A-281 A-1039 of America 15,726.22 Company,Incorporated $418,377.09 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ED R (FOREIGN DEPARTMENT AIR MAIL FEDERAL YORK BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3188 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $4,260,908.07 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13611 13610 13591 13590 13747 TO ORDER OF DATE 10/9/40 10/9/40 10/9/40 10/9/40 10/10/40 International General Electric Co., Inc. F-742, EL 1470 Joseph T. Ryerson A-572 do & Son, Inc. AMOUNT ACCOUNT 489.72 1.10 F-1053, EL 481 168.99 do do The Chase National Bank of the City of New York Phoenix State Bank & do 13692 10/10/40 10/10/40 13800 10/10/40 do 855,792.50 Trust Co. of Hartford, Conn. To the credit of: Colt's Patent Fire Arms Mfg. Co. A-844 13731 630.85 $ A-844 do 2,571,529.82 721.08 British Purchasing do Commission *Freight & Demurrage Account" to the credit of: 520,353.16 Standard 011 Co. of New Jersey A-1823 For the account of: 13760 10/10/40 13703 10/10/40 13702 10/10/40 Anglo-American 011 Co.Ltd. 124,188.25A. F. 1 F-719 41,937.60 United Aircraft Corp. Douglas Aircraft Co. Inc. do The National City Bank of New York Export Division French 36 F-183 942.48- United Aircraft Corp. Export Division do Fr. 65, F-211 13595 10/9/40 13594 13593 13609 10/9/40 10/9/40 10/9/40 American Tool Works Company 13603 10/9/40 13600 13631 13641 10/9/40 10/9/40 10/9/40 13651 10/9/40 10,920.00 F-597, French 42 do do do do J. P. Morgan & Co., Incorporated Stillman & Van Siclen Inc. E. W. Bliss Co. Chas. Martin & Co. Jones & Laughlin Steel Corp. do Kearney & Trecker Corp. F-343, French 240 A-1088 13,104.00 17,971.20 85,673.60 24.00 510.00 25.00 A-1513 A-1372 13,893.40 B.I.S.C. Ltd. Spec. 87/ J & L 523 do Spec 17/ J & L 512 2,031.32 $4,260,908.07 FEDERAL RESERVE BANK OF NEW YORK C vel PY nb PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 3195 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $182,031.93 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12754 12929 13261 13272 13353 13357 13359 13390 12705 12802 13043 12037 10/4/40 10/5/40 Kinney Manufacturing Co. A-1038 Chambersburg Engineering F-528, Franch 738 Company H. 0. Bates 10/8/40 10/4/40 10/4/40 10/5/40 9/30/40 Republic Steel Corp. 13166 13268 13269 13029 10/7/40 10/5/40 13336 13339 10/8/40 10/8/40 AMOUNT ACCOUNT 10/7/40 10/7/40 10/8/40 10/8/40 10/8/40 10/5/40 10/7/40 10/7/40 10/7/40 13110 13165 TO ORDER DATE $ 6,072.00 17,575.00 196.00 470.00 A-1472 A-572 Arthur G.McKee & Co. 29,691.38 Revere Copper & Brass Inc. A-1463 Detroit Wire Die Company A-1461 The R.K.LeBlond Machine Tool Company 313.95 365.62 A-1399 A-986 A-986 A-986 Mueller Brass Company do do Pittsburgh Screw and Bolt Corporation BISC.Ltd.Spec. 12 Leland-Gifford Company F-647,French 124 do Universal 011 Products 42.38 Spec. 12 do do Company 14,311.81 20,077.37 10,573.41 10,707.33 4,195.44 BISC.Ltd.REP 132 F-647,Fr. 124 6,910.00 10,682.50 17,500.00 A-572 2,841.27 24,656.39 A-572 do The Timken Roller Bear- BISC.Ltd. ing Company BISC.Ltd. BISC.Ltd. do do 4,780.09 69.99 $182,031.93 FEDERAL RESERVE BANK OF NEW YORK COPY to PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-3197 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $579,481.23 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: ACCOUNT TO ORDER OF DATE AMOUNT NUMBER 13391 10/8/40 13393 13394 13395 13396 13410 13411 13412 13449 13491 13521 13537 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/9/40 10/9/40 13581 13582 13583 13632 10/9/40 10/9/40 10/9/40 10/9/40 13633 13634 10/9/40 10/9/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. A-1272 A-1891 do $93,291.50 52,399.17 44,878.44 50,291.34 45,714.55 150,603.00 6,052.50 1,332.50 7,360.00 A-1392 A -1393 A-1394 4-1412 A-1656 A-1665 do do do do Gleason Works do A-415 Louis E. Emerman & Co. Bayway Terminal Corp. Br. F-128 Fr. PEU68 Republic Steel Corp. Winchester Repeating Arms Company Div. of Western Cartridge REP-507 Spec 41 58,015.93 A-353 29,356.85 150.24 Egleston Brothers & Co. Inc.A-572 A-572 do 31.84 102.48 A-572 do Chase Brass & Copper Co. Incorporated Atlas Powder Co. do 17,507.02 7,444.69 14,889.38 $579,481.25 A-762 A-47 A-47 KM FEDERAL RESERVE BANK OF NEW YORK COPY 65.80 PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4000 MAIL TO I DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $220,324.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13811 TO ORDER OF DATE 10/10/40 The Chase National Gallmeyer & Livingston $1,521.50 Bank of the City Company F-278, French 1141 of New York 13812 13810 18809 13813 10/10/40 10/10/40 10/10/40 10/10/40 13745 10/10/40 13719 10/10/40 13293 10/7/40 AMOUNT ACCOUNT do do do do do do do 1,022.00 1,496.75 1,496.75 8,085.00 Gallmeyer & Livingston Company F-554; French 604 8,436.09The Glenn L. Fr. 35 The Guaranty Trust Martin Co. F-272 Company of New York French 7 do do 3,480.00 F-180 The R. K. The National City F-280 LeBlond Bank of New York Machine Tool French 2 (A) Company 13292 10/7/40 do do 13158 10/7/40 do 13680 10/10/40 do do 13711 10/10/40 do 13492 10/8/40 do 13500 10/9/40 F-280 3,500.25 F-280, 2,976.10 F-304, 5,293.20 French 2 (A) do 1,317.75 French 2 (A) French 1037 12,275.00 The Taylor & Fern Co. F-939, French 1263 4,424.00 Covel Mfg. Company F-360, French 1293 & A States Marine Corp. B.I.S.C. Ltd. 165,000.00 $220,324.39 FEDERAL RESERVE BANK OF NEW YORK COPY er PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF FOREIGN DEPARTMENT ADVICE OF DEBIT D-4041 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND HAIL $194,249.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE 10/8/40 13377 10/8/40 do 13378 10/8/40 do 13083 10/5/40 13010 12994 12626 13361 10/5/40 10/5/40 10/3/40 10/8/40 12248 10/8/40 10/1/40 13196 10/7/40 13352 12610 10/8/40 10/3/40 13360 B.I.S.C.Ltd. Spec. 63 Pitt 506 B.I.S.C.Ltd Pittsburgh Steel Co. 13376 AMOUNT ACCOUNT United States Machine Tool Company do do do General Machinery Corporation Niles Tool Works Division $4,324.37 9,424.41 Spec. 107 Pitt-507 B.I.S.C.Ltd. Spec. 107 Pitt-507 796.69 A-1503 1,292.97 A-1470 A-1219 A-1369 A-4156 239.83 2,153.08 178.17 6,300.00 4,271.00 23,425.35 A-1440 do F-282, French 314 General Machinery Corporation Western Chain Products Company do Modern Collet and Machine Company A-1301 1,619.57 A-1301 A-1113 1,601.83 5,934.00 A-1102 A-1177 29,169.15 82,390.00 10/3/40 10/4/40 Gisholt Machine Co. General Tire & 13156 13273 10/7/40 10/7/40 American Cyanamid Co. A-1372 A-572 2,824.07 13280 13281 10/7/40 10/7/40 Miles Machinery Co. A-705 A-789 6,640.00 1,062.60 13300 10/7/40 & Engineering Co. Mueller Brass Co. A-986 10,400.28 12700 12794 Rubber Company Fisher & Davis Div. of Berry Machine Co. Reliance Electric 202.11 $194,249.48 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. RW (FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4043 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $2,015,361.22 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14137 TO ORDER OF DATE 10/12/40 United Aircraft The National City Bank AMOUNT ACCOUNT Fr.51 $100,865.60 Corp. Export Div. F-200 of New York Fr. 51 12,608.20 10/11/40 do do 13819 do do Fr. 51 18,912.30 14009 10/11/40 10/11/40 do do French 49 60,517.33 14013 13848 10/11/40 do 13847 13846 10/11/40 10/11/40 10/11/40 do 13959 14001 13744 10/11/40 10/10/40 F-200 do 418.55 4,760.62 20,000.00- Lockheed Aircraft A-162 do Corporation United States Steel Export B.I.S.C.Ltd. AMU/19 do AMU-18 AMU-15 do Spec. 87 do do 13807 10/10/40 Jones & Laughlin Steel Corporation Bankers Trust Co. 13806 10/10/40 Bankers Trust Co. 13793 10/10/40 13801 10/10/40 36,000.00 6,162.80 A-162 do do 10/10/40 10/10/40 10/10/40 do 35,710.53 82,932.48 23,267.45 523 4,698.75 The Heald Machine Co. B. A. Co., Ltd. Cincinnati Milling Machine 5,870.00 & Cincinnati Grinders., Inc. Grumman Aircraft Engineering BACo. Ltd 24,813.16Corp. Fr. 113, F-292 Construction Corp. The Chare National Chemical 155,000.00 A-630 do Bank of the City of New York 13965 5,499.76 A-556 A-556 do do 13756 13755 13772 13960 F-198 United States Rubber Export Co. Ltd. A-556 Company 14125 F-200 Bell Aircraft Corp. 10/12/40 New York Trust Co. 10/11/40 Axelson Manufactur- 10/11/40 Pratt & Whitney 1,389,348.00 A-1476 ing Co., Inc. Division Niles- 25,798.19 F-387, French 370 2,377.50 F-403, French 1301 Bement-Pond Co. $2,015,361.22 FEDERAL RESERVE BANK OF NEW YORK COPY vcl my PER PRO. FOREIGN DEPARTMENT AIR MAIL IN OF YORK TO C 3072 ADVICE OF CREDIT FEDERAL - FOREIGN DEPARTMENT His Britannic Majesty's Government Special Account A 10/11/40 DATE $3,643.80 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $200.90 Refund re Contr. A-965 541.97 Refund re Contr. A-965 Refund re BISC Contr. Nos Cru 31-35 37-42 101-102 105-106 1,995.75 Refund re BISC Contr. No. REP-115 905.18 $8,643.80 vel COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) AIR MAIL IN 6-40 ADVICE OF CREDIT FEDERAL RESERVE BANK OF NEW YORK His Britannic Hajesty's Government Special Account A TO London, England FOREIGN DEPARTMENT c 3110 DATE 10/14/40 $100,300.77 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $100,000.00 8.32 8.54 64.80 219.11 Refund re Contr. A-755 Refund lighterage Charges Contract A-61 Refund freight charges Contract F-477 Refund freight charges contract A-589 Refund heavy lift charges - Contr. A-415 $100,300.77 COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. ED K n (FOREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL A/F-Acceperacts Purchased For. P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S SPECIAL ACCOUNT A LONDON, ENGLAND FOREIGN DEPARTMENT PERIOD Paid P/F-Process Fees S/P-Securities Purchased P/R-Payments Received OCTOBER 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE BROUGHT FORWARD 14 CHECKS PAID AS PER ADVICE BALANCE 5,963,825.85 129,379.40 CHECKS PAID AS PER ADVICE 1,351,888.64 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 1,083,402.96 234,120.60 CHECKS PAID AS PER ADVICE 448,389.89 CHECKS PAID AS PER ADVICE 743,163.89 CHECKS PAID AS PER ADVICE 228,399.77 CHECKS PAID AS PER ADVICE 98,493.09 CHECKS PAID AS PER ADVICE 315,352.73 CHECKS PAID AS PER ADVICE 15 CHECKS PAID AS PER ADVICE 15 PAYMENT RECEIVED AS PER 1,107,261.42 ADVICE 2,109,270.58 AMOUNTTRANSFERRED FROM YOUR CURRENT ACCOUNT G CHECKS PAID AS PER ADVICE 981,264.61 349,970.27 53,136.12 10,000,000.00 CHECKS PAID AS PER ADVICE 125,324.44 CHECKS PAID AS PER ADVICE 215,398.67 CHECKS PAID AS PER ADVICE 143,891.02 CHECKS PAID AS PER ADVICE 69,283.27 CHECKS PAID AS PER ADVICE 403,343.48 BALANCE CARRIED FORBARD 6,860,627.85