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AIR MAIL FEDERAL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4045 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/14/40 $129,379.40 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13498 13499 13497 13496 13495 13494 13493 13830 13926 13927 14003 14008 14016 TO ORDER OF DATE 10/8/40 The National City Bank of New York The R.K. LeBlond Machine Tool Co. F-280 French 2 $1,317.75 F-280 French 2 1,178.25 F-280 French 2 2,333.50 do F-280 French 2 1,178.25 do F-280 French 2 3,500.25 F-280 French 2 1,317.75 do F-280 French 2 1,679.05 do do 2,646.60 F-304 French 1037 3,358.10 F-280 French 2 do 1,178.25 do F-280 French 2 6,716.20 F-280 French 2 do F-280 French 2 do 5,952.20 Lodge & Shipley Machine Tool Co. F-313 French 90 4,430.00 F-314 French 1091 do 9,855.00 F-314 French 1091 do 4,062.00 17,302.50 A-1486 6,451.50 A-1509 28,154.30 A-1485 23,505.95 A-1605 10/8/40 do 10/8/40 do 10/8/40 do 10/8/40 do 10/8/40 do 10/8/40 do do do 10/11/40 do 10/11/40 do 10/11/40 do 10/11/40 do 10/11/40 do 10/11/40 do 14017 10/11/40 do 14018 10/11/40 do 13705 13706 13708 13948 13302 10/10/40 E.W. Bliss Company 10/10/40 do 10/10/40 do 10/11/40 do 10/7/40 Douglas Machinery Company, Inc. 3,262.00 $129,379.40 A-1314 KM FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT ACCOUNT PER PRO. fet FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4047 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $1,851,888.64 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 13935 14150 10/11/40 10/14/40 13945 10/11/40 The National City Bank of New York Chase National Bank 13856 13933 13835 of the City of New York 10/11/40 do 10/11/40 do 10/11/40 do 10/11/40 do 13937 10/11/40 do 13818 13034 13734 13533 10/9/40 13827 13828 14020 14021 14027 12331 North American Aviation 357,390.26 Inc. A-96 Victor Machinery Co. 1,500.00 A-1433 General Motors Corp. 25,418.80 37,025.60 11,606.49 Allison Div. A-196 do do do do Rockford Machine Tool Co. F-840 French 1080 Ingersoll Milling Machine 10/12/40 do National Fireworks Co. 10/5/40 10/10/40 Bethlehem Steel Export 14117 $90,000.00 A-633 New Jersey Powder Co. Corporation Guaranty Trust Co. of New York, New York Co. F-322 French 1179 35,162.26 A-557 A-1642 646,707.60 92,975.11 Vultee Aircraft Inc. BISC Ltd. AMB/48 Landis Tool Company F-413 French 341 481.67 2,277.15 7,419.30 do 3,916.65 do do 8,133.00 do F-593 French 1185 13,138.95 do F-413 French 341 4,017.65 do F-891 French 1186 6,244.15 do F-413 French 341 $1,351,888.64 do 10/11/40 do 10/11/40 do 10/12/40 do 10/12/40 do 10/12/40 do 10/2/40 do KM COPY 8,480.00 l Alt FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4044 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $1,088,402.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE 13775 10/10/40 13777 13778 13779 13808 13858 10/10/40 10/10/40 10/10/40 10/10/40 10/11/40 13923 13934 13972 13998 10/11/40 10/11/40 10/11/40 10/11/40 TO ORDER OF AMOUNT ACCOUNT $17,474.68 Bethlehem Steel Export BISC.Ltd. AMB 102 Corporation 2,509.48 25,145.71 24,953.73 140,694.70 AMB 117 do do Spec. 47 Beth 518 Spec. 36 Beth 515 do do A-572 Foster Wheeler Corp. Bank of the Man- Curtiss Wright Corp. 11,995.80 A-95 21,995.80 do hattan Company do 85,716.40 72,972.40 do do do do Curtiss Wright Corp.112,500.00Export Sales Div. do A-84 13999 14000 13973 10/11/40 10/11/40 10/11/40 13974 13975 13976 13977 14002 13979 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 13596 10/9/40 do do do do 337,500.0056,250.00 Nath American The National City Aviation, Inc.,A143 Bank of New York do do do do do do do do A 96 A 96 A 96 A 96 A 1205 do do Higgins Industries, The Central Hanover Bank & Trust Co. Bank of Canada Inc. A1031 10,703.51- 34,281.46 591.00- 20,395.813,006.677,775.00 60,969.56 $1,088,402.96 BB FEDERAL RESERVE BANK OF NEW YORK COPY l Act 45,971.19 PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4022 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/14/40 $234,120.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 13557 13558 13569 13604 13606 13613 12387 13388 13407 13482 13544 13538 12564 13642 13643 13434 13435 13447 13571 13620 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/2/40 10/8/40 10/8/40 10/8/40 10/9/40 10/9/40 10/3/40 10/9/40 10/9/40 10/8/40 10/8/40 10/8/40 10/9/40 10/9/40 AMOUNT ACCOUNT Ensign-Bickford Company Chase Brass & Copper Co. Incorporated Pittsburgh Steel Company Robert W.Hunt Company Martin-Parry Corporation $ 37,000.00 A-696 A-890 5,660.28 BISC.Ltd.Spec.45 ABC-505 8,368.80 25.00 A-332 A-693 A-1597 A-1422 14,131.00 19,201.50 Threadwell Tap & Die Co. Rickert-Shafer Company Western Chain Products Co.A-1301 141.61 3,537.92 10,755.00 V.& O.Press Co., Inc. The National Automatic A-1585 The White Motor Company Br.F-59 Fr. 96 A-109 I.C.I. A-335 I.C.I. Tool Company Stevens Walden, Inc. do Republic Steel Corp. do The Youngstown Sheet and Tube Company 78.00 F-393,French 381 68,879.10 334.65 6.89 BISC Ltd.Spec.46 REP509 2,305.64 BISC Ltd. REP 22 12,967.09 12,764.92 Spec.59 ADD-Y-513 BISC.Ltd.Spec.59 Y-513 do Spec.27 Y-508 do do 2,787.79 9,766.58 9,891.02 do Spec.89 Y 518 do Spec. 27Y-508 15,517.81 do do $234,120.60 FEDERAL RESERVE BANK OF NEW YORK COPY EB/ PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4024 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $448,389.89 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 13652 13644 13645 13646 13648 13650 13657 13658 13659 13661 13669 13710 TO ORDER OF DATE Republic Steel Corp. B.I.S.C. Ltd REP 101 do 10/9/40 do REP 102 do 10/9/40 do REP 101 10/9/40 do Spec 47 REP 510 10/9/40 10/9/40 Inland Steel Company Spec 40 IN 505 Electric Co. Inc. Fr. 32 F-698 10/9/40 do Spec 47 IN 505 Br. F-59 Fr. 96 10/10/40 White Motor Company International General 10/10/40 10/10/40 General American Transportation Corp. 10/10/40 Landis Tool Company 10/10/40 International General Machine & Cincinnati Grinders Inc. 13789 13790 13791 13792 12793 A-1480 A-1123 134,450.75 1,180.41 F-1100 French EL 1566 6,498.16 A-1045 3,105.00 A-1033 TOTAL Ar 272.58 A-727 FEDERAL RESERVE BANK OF NEW YORK COPY $4,742.68 7,462.10 17,086.48 5,200.21 22,660.00 102,528.18 68,879.10 175.00 10/10/40 New York Foreign Trade Various Handling Charges Zone Operators Inc. Handling Charges 10/10/40 do do 10/10/40 do do 10/10/40 do 10/10/40 General American Tank A-217 Storage Terminals 10/4/40 Bearings Manufacturing Company AMOUNT 68,347.21 10/10/40 Cochaud Wire Die Corp.A-1016 Electric Co. Inc. 13746 10/10/40 do 12779 10/4/40 Sincinnati Milling 13689 ACCOUNT KM PER PRO. (FOREIGN DEPARTMENT 1,281.28 1,209.61 786.10 984.30 590.74 950.00 $448,389.89 AIR MAIL D 4023 ADVICE OF DEBIT DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO WE $743,163.89 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 13754 13742 13752 13753 13751 13750 13749 13748 13743 13741 13740 13737 13738 13739 13721 13722 13698 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 United States Steel Export Company do do do do do do do do do do do do do BISC.Ltd.AMU-19 $56,272.45 do AMU 22 do AMU 18 Spec.76 USS 555 Spec.40 USS 521 Spec. 48 USS 538 Spec.61 USS 541 Spec. 44 USS 525 Spec.47 USS 530 Spec.76 USS 555 Spec.50 USS 531 Spec.44 USS 525 Spec.52 USS 542 Spec.36 USS 518 14,478.00 7,673.52 65,420.65 15,020.92 44,684.64 3,569.40 25,025.26 27,407.90 30,749.13 56,463.47 124,108.58 137,134.61 65,741.20 41,715.00 Pratt & Whitney Division F-403, French 1301 Niles-Bement-Pond Co. do Merchants & Newark Trust Company 13720 10/10/40 William L. Barrell Co., 13729 10/10/40 The E.J.Manville Machine Inc. AMOUNT ACCOUNT 2,377.50 F-403, French 1301 J.V.W.Corporation French 66 F-669 836.80 6,740.11 A-938 17,744.75 A-1604 Company $743,163.89 FEDERAL RESERVE BANK OF NEW YORK COPY BB An PER PRO FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4013 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO WE $228,399.77 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13616 10/9/40 port Company 13618 13628 10/9/40 10/9/40 13640 13654 13662 10/9/40 10/9/40 10/10/40 13675 10/10/40 13677 10/10/40 13681 10/10/40 do 13682 10/10/40 10/10/40 do 13626 13653 13687 13688 $ 23,323.97 11,553.13 16,983.53 7,470.00 3,484.86 19,992.73 3,331.96 1,119.58 13,147.83 Spec. 31 USS-517 Spec. 47 USS-530 Spec. 63 USS-546 do do 13617 13623 13624 13625 B.I.S.C.Ltd.AMU/18 United States Steel Ex- 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 13621 13622 AMOUNT ACCOUNT TO ORDER OF DATE do do do do do B.I.S.C.Ltd., AMU/103 do AMU-7 do AMU/6/2 AMBU/8/USS-551 B.I.S.C.Ltd.. CRU/3 Crucible Steel Company of America do do Curtiss-Wright Corp. Ex- Fr.46 F-731 port Sales Division 5,018.62 19,200.00 CRU/31 10,328.21 8,419.57 10,530.00 The American Brass Co. A-764 Pratt & Whitney Division A-1157 Central Hanover Bank & Jones & Lamson Machine 11,365.00 Co.,F-328,French 198 The New Britain Gridley 13,745.00 Machine Division, The New Britain Machine Co. F-516, French 1665 19,286.15 Bridgeport Brass Co. Wheeling Steel Corp. WilessBement-Pond Co. Trust Company New York Trust Company Spec. 91 WH-503 A-646 General Motors Overseas Operations 19,060.13 2,625.00 do A-1641 10/10/40 Merchants & Newark Trust J.V.W.Corporation Fr. 76 F-217 Company 8,414.50 $228,399.77 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4017 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND WE $98,499.09 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 12509 10/1/40 10/2/40 12945 12992 10/5/40 10/5/40 12249 General Machinery Corporation, F-282 French 314 $23,425.35 Pittsburgh Screw and BoltB.I.S.C.Ltd. Spec. Corporation 12 PSB 501 1,536.40 E. S. Binnings 32.50 Br. F-139 Fr. PEU-56 Greenfield Tap & Die 13456 10/8/40 10/8/40 A-873 Corporation Bantam Bearings Corporation A-745 The Buckeye Traction 13450 10/8/40 The Bradford Machine 13423 13472 10/8/40 13508 10/9/40 13541 13559 10/9/40 10/9/40 Ditcher Company Tool Company Philadelphia Ball & Arter Grinding Machine 25,414.23 340.31 429.41 622.56 A-434 7,599.00 Forge Company A-201 10/9/40 Steel Improvement and 13409 A-699 Forge Company 13510 12854 13539 13236 21,200.00 5,855.93 The Steel Improvement & 12786 A-110 A-973 Company 10/8/40 13585 1,543.50 136.88 Roller Bearing Company A-1231 Doyle Machine & Tool Corporation A-881 I.C.I. A-572 Belmont Iron Works 13367 13584 AMOUNT ACCOUNT TO ORDER OF DATE NUMBER 10/9/40 10/9/40 10/4/40 Lyon CarrFire Door Company 10/4/40 10/9/40 do do Rivett Lathe & Grinder Incorporated Ohio Tool Company 10/7/40 do 10/8/40 do 6,979.20 150.00 105.00 A-572 A-572 997.30 A-1418 A-1329 1,343.89 A-357 I.C.I. A-947 I.C.I. 381.00 141.98 258.75 A-1571 $ 98,493.09 FEDERAL RESERVE BANK OF NEW YORK and COPY only PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN ADVICE OF DEBIT D 4016 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $315,352.73 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE 13597 13605 13695 13728 13732 13635 13636 13637 13733 13735 13736 13762 13763 13764 13765 13766 13776 13768 13769 13774 10/9/40 10/9/40 The L. S. Starrett Company Martin Parry Corporation 10/10/40 W. B. Knight Machinery Company 10/10/40 Waterbury Farrel Foundry $595.20 A-970 A-694 A-1429 26,383.50 36,280.00 A-1603 A-1234 13,200.00 41,400.00 358.02 & Machine Company 10/10/40 Midvale Company 10/9/40 Ohio Tool Company 10/9/40 do 10/9/40 do AMOUNT ACCOUNT NUMBER A-1311 I.C.I. A-947 I.C.I. A-607 I.C.I. 27.45 55.00 10/10/40 Bethlehem Steel Export Spec. 51 Beth 519 Corporation BISC Ltd. AMB/16 Spec. 5/BEth/505 10/10/40 do 10/10/40 do 10/10/40 do 10/10/40 do 10/10/40 Bo 10/10/40 do 10/10/40 do 10/10/40 do 10/10/40 do 10/10/40 do 10/10/40 do Spec. 1-2 Beth 501-2 Beth 518 Spec. 47 Spec. 36 Beth 515 B.I.S.C. Ltd. AMB/101 de do AMB 49 AMB/103 Spec. 75 Beth 523 Spec. 91 Beth 525 Beth 507 Spec. 12 5,308.87 15,667.18 35,435.39 19,712.39 3,437.85 37,404.41 47,757.72 784.93 3,620.97 2,755.90 4,262.75 20,905.20 $315,352.73 FEDERAL RESERVE BANK OF NEW YORK ms COPY 411 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4015 DATE 10/14/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $349,970.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE ACCOUNT AMOUNT NUMBER 12306 10/2/40 13337 10/8/40 18348 13349 13351 13389 13424 13405 13355 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 10/8/40 International Selling A-611 The Youngstown Sheet and B.I.S.C. Ltd. Corporation Tube Company do do The American Brass Co. do do National Broach & Machine A-904 A-764 A-610 43.64 33,063.52 40,371.07 5,858.63 10,322.45 19,144.02 4,993.33 Company of America America A-743 1,992.22 America Spec 41 CRU/501 Central Hanover Bank & Trust Company or Bearings Bearings Company of 10/9/40 Crucible Steel Co. of 13502 13552 13553 13554 13566 10/9/40 10/9/40 10/9/40 10/9/40 10/9/40 do do do do 10/9/40 The Armco International Corporation United States Steel 13556 13570 10/9/40 do 13615 10/9/40 10/9/40 do 13598 Spec 48 Y 509 do Spec 27/Y/508 do Spec 89 Y 518 A-1299 Company 13501 13555 $4,917.16 Export Company 10/9/40 do Rusch Wire Die Corp. 37,188.84 22,420.40 B.I.S.C. Ltd CRU/30 5,385.19 B.I.S.C. Ltd. CRU/106 15,180.83 B.I.S.C. Ltd CRU/5 4,041.28 B.I.S.C. Ltd CRU/16 do Spec. 6 35,737.72 1,974.30 B.I.S.C. Ltd. AMU/18 55,717.19 AMU-7 22,039.75 do 2,806.38 A-982 $349,970.27 Spec 36 USS-518 Spec 76 USS-555 KM FEDERAL RESERVE BANK OF NEW YORK COPY 26,772.40 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4071 DATE 10/15/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $1,107,261.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 13919 10/11/40 14019 10/11/40 13938 10/11/40 13941 10/11/40 Manhattan Lighterage Corporation Irving Trust Company 13954 10/11/40 Jones & Laughlin Steel 10/11/40 10/11/40 10/11/40 10/11/40 10/12/40 10/12/40 10/11/40 do 13955 13956 13980 13981 14047 14051 13958 New York Trust Company Bridgeport Brass Co. A-646 do Gisholt Machine Co. Corporation do do do do do Bankers Trust Company F-382 French 1357 F-484 French 1526 Spec 32 J&L 508 Spec 57 J&L 519 Spec 87/ J&L 523 Spec 60 J&L 514 Spec 17 J&L 512 Spec 91/B/J&L 525 Spec 87/J&L 523 Grumman Aircraft A-1548 Engineering Corporation 14012 14014 10/11/40 10/11/40 do 14022 10/12/40 do 14023 14024 14026 10/12/40 do 10/12/40 do 10/12/40 do Central Hanover Bank and Trust Company do do do MR 1,064.00 1,820.19 875.52 74,107.14 1,623.45 4,734.20 65,800.00 16,047.23 817,187.50 French 39 F-296 French 39 F-296 Seneca Falls Machine Company F-310 French 88 Brown & Sharpe Manufacturing Co F-346 French 1244 309.14 16,088.19 24,031.16 1,562.50 12,180.00 db 16,922.50 do 6,960.00 do do 18,342.00 French 1095 F-574 $1,107,261.42 FEDERAL RESERVE BANK OF NEW YORK COPY 2,078.06 Cochrane-Ble Company 14011 Corporation 11,715.00 Lighterage Charges 10/11/40 The National City Bank Sperry Gyroscope Co. of New York Inc. 1/5465 (DC10A Wright Aeronautical 10/11/40 13961 $18,813.64 PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4069 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO 10/15/40 DATE $2,109,270.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 14086 10/12/40 Wiederhold & Hubbard Incorporated 14090 10/12/40 Sperry Gyroscope Company 14094 10/12/40 Phelps Dodge Copper 14097 10/12/40 Incorporated A-1373 Products Corporation A-763 Company Gisholt Machine The New York Trust 14099 10/12/40 The Chase National Bank 14118 10/12/40 14120 14121 14132 10/12/40 10/12/40 10/12/40 10/14/40 Brewster Aeronautical Corporation 14206 14109 14110 14052 14061 14062 14072 14081 14082 A-544 I.C.I. of the City of New York 5,290.74 64,857.96 Company A-1307 2,274.67 Company A-102 3,251.98 The Atlantic Refining 1,903,425.00 A-642 A-572 Ingersoll-Rand Company A-70 Chas. Martin & Company Foster Wheeler Corporation A-572 National City Bank of $1,728.00 2,641.08 175.00 18,360.00 The Sidney Machine Tool Company F 341 French 237 New York 10/12/40 10/12/40 10/12/40 Western Electric Company Incorporated A 685 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 do 7,539.90 15,000.00 36,000.00 A-685 do Jones & Laughlin Steel Corporation Spec. 46 A/J J & L 515 4,932.31 4,591.44 6,034.48 16,871.04 9,704.64 6,592.34 Spec. 29 J & L 509 A-1432 do Spec. 57/3 & L 519 do Spec. 57 J & L 519 Spec. 17 J & L 512 do do $2,109,270.58 FEDERAL RESERVE BANK OF NEW YORK ms COPY b) PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL YORK BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4070 DATE 10/15/40 HIS BRITANNIC MAJESTY'S GOVERNMENT" SPECIAL ACCOUNT A LONDON. ENGLAND TO $125,324.44 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13805 13815 13820 13823 10/10/40 10/11/40 10/11/40 10/11/40 13867 10/11/40 13871 13914 10/11/40 10/11/40 10/11/40 10/11/40 13909 10/11/40 13910 10/11/40 10/11/40 13876 13881 13893 13882 13883 13884 13817 13842 13853 13855 13870 TO ORDER OF DATE 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 ACCOUNT AMOUNT Van Oppen & Company Incorporated B.A. Co. Ltd. Bluefries New York Incorporated A-916 A-662 The B. G. Corporation International Selling Corporation A-611 Company Incorporated E. W. Bliss Company A-1347 294/8/1980 Con. 6 Crucible Steel Company of America B.I.S.C. Ltd. CRU 30 do do Brillo Manufacturing $86.02 106.50 9,900.00 35.10 3,410.00 45,375.00 130.50 Wiederhold & Hubbard Incorporated A-1312 I.C.I. 522.04 Robert W. Hunt Company B.I.S.C. Ltd. The Armco International Corporation Spec. 119 ARM 505 18,900.00 Jones & Laughlin Steel Corporation do do do Barr Shipping Corporation do do 10/11/40 do 10/11/40 do CRU 101 Spec. 57 J & L 519 Spec. 60/J & L 514 Spec. 29 J & L 509 Spec. 47 J & L 516 3,691.58 5,521.03 2,306.88 3,713.98 21,399.43 9,964.40 242.73 A-143 A-110 A-189 A-105 5.25 3.50 7.00 3.50 Misc. $ 125,324.44 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4065 DATE 10/15/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND WE $215,398.67 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14144 14143 14148 14149 14142 1/136 14130 14129 14128 14131 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 14176 10/12/40 10/12/40 10/14/40 14308 10/14/40 14328 10/14/40 14124 10/12/40 14140 14141 14123 14122 14133 14115 10/12/40 10/12/40 10/12/40 10/12/40 AMOUNT ACCOUNT TO ORDER OF DATE Egleston Brothers A-572 & Company, Inc. do do do do do do do do do do do do do do do do Universal 011 67.66 $ 68.65 80.59 26.86 42.78 58.70 79.60 318.40 103.48 17,500.00 A-572 Products Co. do do do do 1,448.54 759.52 Curtiss-Wright 2,053.69 do Curtiss-Wright 112,500.00 do Sales Div. A-84 Curtiss-Wright Bank of the Corp. A-532 Manhattan Co. Corp. Export 36,486.20 Corp. A-95 A-1239 A-1241 Stillman & Van Siclen, Inc. do do Arthur G. McKee & Co. Air Associates, Inc. 24.00 12.00 48.00 A-1239 A-70 A-572 A-1460 25,000.00 18,720.00 $215,398.67 FEDERAL RESERVE BANK OF NEW YORK COPY VO1 PER PRO. (FOREIGN DEPARTMENT N/R AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN ADVICE OF DEBIT D 4063 10/15/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $143,891.02 0 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13875 13878 TO ORDER OF DATE ACCOUNT 10/11/40 Ohio Tool Company 10/11/40 Stillman & Van Stelen A-447 I.C.I. 10/11/40 Adams Machinery Company A-1433 10/11/40 The Hendey Machine 13978 10/11/40 Cummins Diesel Export 14089 10/12/40 Mt. Vernon Woodberry 14107 10/12/40 Bryant Chucking Grinder 14088 14105 14106 13879 13921 14063 14064 14065 14066 14067 4,592.50 A-728 Corporation 10/12/40 Ferracute Machin Company A-57 I.C.I. 14100 14087 5,939.14 1,500.00 A-1147 Company 16,728.42 23,745.00 11,522.24 Mills Incorporated A-945 Company F-479 French 1517 21.00 Company A-372 I.C.I. A-372 I.C.I. 65.30 18.00 10/12/40 Peters Engineering 10/12/40 $611.40 12.00 A-1242 Incorporated 10/11/40 Ahlberg Bearing Company A-1044 13918 13947 13950 AMOUNT do 10/12/40 International General Electric Company Incorporated F 1176 EL 1584 International General 10/12/40 Electric Company Incorporated do 10/11/40 Winchester Repeating Arms Co. Div. of Western Cartridge Co. A-290 A-353 10/11/40 do A-461 I.C.I. 10/12/40 Stevens Walden Incorporated 10/12/40 do 10/12/40 do 10/12/40 do 10/12/40 do do Ae109 I.C.I. A-109 I.C.I. A-109 I.C.I. 694.24 1,388.46 26,373.19 47,433.90 715.34 1,224.00 763.39 339.20 204.30 $143,891.02 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. NR FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4061 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/15/40 $69,283.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 12650 13481 10/3/40 10/8/40 13487 10/8/40 13660 10/10/40 13758 13797 10/10/40 10/10/40 13798 13799 10/10/40 10/10/40 10/10/40 13770 13771 13786 13704 13707 13714 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 13803 13804 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 10/10/40 $4,800.00 Hasco Incorporated A-1433 Central Hanover Bank & Trust Company or Seneca Falls Machine Company F-436 French 1469 United States Testing Company Incorporated A 939 Nelpin Manufacturing Company Incorporated A-460 I.C.I. Robert W. Hunt Company B.I.S.C. Ltd. Suspense a/c Wiederhold & Hubbard A-226 I.C.I. Incorporated A-226 I.C.I. do A-922 I.C.I. do Crucible Steel Company B.I.S.C.Ltd. Cru/10/BHH of America B.I.S.C. Ltd. CRU/12/BBSK do do do E. W. Bliss Company do The Chase National Bank of the City of New York, New York 13713 13780 13781 13802 AMOUNT ACCOUNT TO ORDER OF DATE do CRU/1 A-1508 A-1421 do do 2,791.93 2,687.46 4,386.85 8,437.50 22,940.17 62.36 do do 69.00 20.00 337.50 2,609.77 3,992.01 1,431.78 1,219.77 do do 229.50 446.48 161.58 do do do 9.50 British Purchasing Commission "Freight & Demurrage 2,850.11 Account" do do 9,800.00 $69,283.27 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO MR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT 04067 10/15/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE $403,343.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13668 13672 13694 10/10/40 10/10/40 10/10/40 13709 13715 13757 10/10/40 10/10/40 10/10/40 ACCOUNT 0. S. Walker Company Incorporated A-1488 J. L. Lucas & Son Incorporated Reliance Electric & Engineering Company 10/11/40 13833 13814 13816 13725 13830 13840 13843 13852 10/11/40 10/11/40 10/11/40 10/10/40 10/10/40 10/11/40 10/11/40 10/11/40 10/11/40 13861 13862 10/11/40 10/11/40 13726 13863 13864 $2,625.00 4,960.00 A-706 A-789 70.84 Leland-Gifford Company F-647 French 124 Smith&Wesson Incorporated A-429 Central Iron and Steel 10,590.00 13,510.00 Spec. 47 Cent. 502 Company 13832 AMOUNT 12,579.84 International General Electric Company Incorporated Br. F 76 Fr. 20 White Motor Company Br. F 59 Fr. 96 2,325.00 68,879.10 47,600.00 95,200.00 U. S. Ordnance Engineers Incorporated A 551 do Wade Tool Company The Wade Tool Company A-1159 A-1281 A 551 460.00 818.34 Revere Copper & Brass Incorporated A 648 Revere Copper & Brass Incorporated A 648 do Winchester Repeating Arms 8,851.54 8,595.81 15,869.67 A 765 Co. Div. of Western Cartridge Co. A 957 do Louis E. Emerman & Company 10/11/40 do 10/11/40 do 26.45 25,421.89 16,720.00 42,960.00 25,280.00 A-290 A-707 A-707 A-707 $ 403,343.48 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. FOREIGN DEPARTMENT AIR MAIL SM 0-40 FOREIGN DEPARTMENT c 3157 ADVICE OF CREDIT FEDERAL RESERVE BANK OF NEW YORK DATE 10/15/40 His Britannic Majesty's Government Special Account A London, England TO $53,186.12 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New Yorks Covering Amount $ 4.21 Refund re Contr. A-347 - 708 18,131.91 Refund Excise Tax Contr. A-290 35,000.00 Refund re Contr. A.S.-8 $53,136.12 FEDERAL RESERVE BANK OF NEW YORK ED CP PER PRO. (FOREIGN DEPARTMENT KEY PERSONAL A/P-Acceptances Purchased For 37.7-3M-4-45 P/A-Proceeds of Maturing Acceptances -Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S SPECIAL ACCOUNT A LONDON, ENGLAND SOVERNMENT-Dula Paid P/F-Process Fees S/P-Securities Purchased FOREIGN DEPARTMENT PERIOD OCTOBER 1940 CONFIDENTIAL IN ACCOUNT WITH FEDERAL RESERVE BANK P/R-Payment Received OF NEW YORK P/T-Proceeds of PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE BROUGHT FORWARD 15 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CREDITS BALANCE 6,860,627.85 4,799,229.39 118,555.11 CHECKS PAID AS PER ADVICE 520,253.11 1,422,590.24 BALANCE CLOSE 10/15/40 520,253.11 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4064 10/15/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $4,799,229.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14191 TO ORDER OF DATE 10/14/40 The First National Bank The Boye & Emmes of the City of New York Machine Tool Co. F 646 French 1119 14357 10/14/40 Guaranty Trust Company of New York 14354 14301 14325 14307 10/14/40 10/14/40 10/14/40 10/14/40 do do E. W. Bliss Company 294/8/1980 ation Allison Division 10/14/40 do General Motors CorporA-196 14327 10/14/40 do 10/14/40 do 10/14/40 do 1,551,603.00 United Aircraft Corporation Export do Fr 13 F 681 Division French 13 F 81906.53do French 36 F 183 Lockheed Aircraft Company AF.2F672 Consolidated Aircraft Corporation AF 7 F- do AF-7 F-677 10/14/40 do 10/14/40 do North American 67,641.18 16,905.58 A-162 Boeing Aircraft 10/14/40 do 2,864.64 697.88 Corporation A 103 do 677 14157 14329 46,103.25 Company Inc AF 1 F 719 New York 10/14/40 do 10/14/40 do 18,154.50 15,895.67 Martin Parry Corporation A-1688 175,007.00 Douglas Aircraft National City Bank of 14322 14154 14156 479.50 479.50 of the City of New York The Chase National Bank 14152 14178 14153 Grob Brothers A1194 A-169 I.C.I. 10/14/40 do 10/14/40 $19,628.40 do 14211 14323 AMOUNT ACCOUNT 930,961.00 735,000.001,215,000.00 1,901.76- Aviation Inc. A 96 $4,799,229.39 COPY l FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT a ADVICE OF DEBIT D-4066 DATE 10/15/40 HIS BRITANNIC MAJESTY S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $118,555.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13011 13015 10/5/40 10/5/40 18163 10/7/40 13522 13523 13525 13219 10/9/40 10/9/40 10/9/40 10/7/40 13225 10/7/40 13432 10/8/40 10/8/40 10/8/40 13433 13507 13601 13545 10/8/40 10/9/40 10/9/40 10/9/40 13546 13547 13548 13549 13656 10/9/40 10/9/40 10/9/40 10/9/40 13384 13385 TO ORDER OF DATE ACCOUNT The Crosby Company A-413 Company A-1038 Company A-707 A-415 A-707 A-707 Kinney Manufacturing Louis E. Emerman & do do do $1,833.33 6,072.00 12,400.00 6,720.00 17,160.00 16,440.00 Rollway Bearing Co. Incorporated Millersburg Reamer A-1554 S KF Steels Inc. B.I.S.C. Ltd & Tool Company do AMOUNT 1,299.37 A-892 2,892.50 22,028.14 3,556.00 do Reed & Prince Mfg. B.I.S.C. Ltd Spec 96 Company 4,697.58 3,433.08 3,450.00 Spec 95 do do do A-1637 Inv. 6020 Bloomfield Tool Corp. A-1563 Inv. 6019 Petroleum Machinery Corporation do do do do 10/10/40 Hercules Powder Co. 468.75 5,178.10 A-572 A-572 A-572 A-572 A-572 96.18 856.13 242.20 Br. F-123 Fr. PEU-6 8,981.80 750.00 $118,555.11 KM COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. W (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4084 DATE 10/15/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $1,422,590.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 18519 14326 14190 12913 13712 TO ORDER OF DATE 10/9/40 Copperweld Steel Company B.I.S.C. Ltd COP 101 $17,007.86 A-165 I.C.I. 10/14/40 E.W. Bliss Company 55,627.70 10/14/40 The Chase National Bank Giddings & Lewis Machine17,454.00 of the City of New York Tool Co. F-417 French 346 A-1106 Geo. T. Schmidt, Inc. 3,000.00 10/4/40 10/10/40 Sundstrand Machine Tool Company 13866 13912 13913 13969 13996 14284 14166 14167 14169 14170 14046 14055 14367 AMOUNT ACCOUNT 10/11/40 Inland Steel Company F-940 French 1264 A-1088 10/11/40 Republic Steel Corp. Spec 120 REP 516 REP 517 do 10/11/40 do 10/11/40 do BISC LTDSpec 47/510 do REP 7 10/11/40 do 10/14/40 Four Wheel Drive Auto Co.A-1395 10/14/40 The National City Bank R.K. LeBlond Machine Tool Co. F-280 French 2 of New York do do 10/14/40 do do do 10/14/40 do do do 10/14/40 do 10/12/40 Wheeling Steel Corp. 10/12/40 do 10/15/40 American Car & Foundry Company Spec. 126/WH 504 Spec 91 WH-503 FEDERAL RESERVE BANK OF NEW YORK Act 1,488.05 1,178.25 1,118.25 92,500.00 28,665.63 293,000.00 $1,422,590.24 A-1131 KM COPY 3,243.70 2,394.83 22,680.00 32,718.00 3,114.15 3,116.64 838,607.18 10,676.00 PER PRO. (FOREIGN DEPARTMENT KEY A/P-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT D/P-Drafts Paid P/F-Process Fees S/P-Securities Purchased FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL PERIOD OCTOBER 1940 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 BALANCE CLOSE 10/8/40 CREDITS BALANCE 11,682,907.84 CHECKS PAID AS PER 9 ADVICE 10 7.50 11,682,900.34 CHECKS PAID AS PER ADVICE 1,192.70 CHECKS PAID AS PER ADVICE 11 11,680,967.61 390.09 11,680,577.52 CHECKS PAID AS PER ADVICE 14 740.03 CHECKS PAID AS PER ADVICE 1,202.90 WHITNEY NATIONAL BANK, NEW ORLEANS,LA. A/C DOUGLAS SHIPSIDE STORAGE CORP.NEW ORL- EANS,LA, (STORAGE CHARGE ON TOBACCO) 594.43 COMMERCIAL BANK & TRUST CO.PARIS,TENN. A/C CROSSHY TOBACCO co. PARIS,TENN. (STORAGE CHARGE ON TOBACCO) 15 11,678,703.19 77.00 FIRST NATIONAL BANK BALTIMORE,MD. A/C M. JOSEPH GIRARD, BALTIMORE,MD. ADMINISTRARIVE EXPENSES 420.00 CHECKS PAID AS PER ADVICE 5,433.28 CHECKS PAID AS PER ADVICE 11,603,950.89 68,899.02 BALANCE CLOSE 10/15/40 11,603,950.89 D-3114 was ISM 6-40 FEDERAL RESERVE BANK ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT DATE Banque de France AIL pr $7.50 Special Account TO 10/9/40 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID Number 4329 Date 10/4/40 To Order of Iceless Cooler Corporation 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 vel PER PRO (FORSIGN DEPARTMENT) D 3142 IAM 6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/10/40 AIL or Banque de France TO $1,192.70 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount International Business Administrative Expenses 4826 10/4/40 4837 10/4/40 The James Walker Pack- 4330 10/4/40 The Western Union Administrative Expenses Telegraph Company Inc, 4844 10/7/40 Rockefeller Center Inc. Machines Corporation Purchase of packings and jointings ing Company Pr do 5.50 8 239.36 1.50 946.24 $1,192.70 Checks paid pursuant to license No. NY-23089 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 All PER PRO (FORSIGN DEPARTMENT as ISM 6-40 FEDERAL RESERVE BANK OF NEW YORK D-3160 ADVICE OF DEBIT FOREIGN DEPARTMENT DATE AIL IN Banque de France TO 10/10/40 $740.03 Special Account WE DERIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID Number 4332 Date 10/4/40 To Order of Schieffelin and Company Details Purchase of codeine Checks paid pursuant to license No. NY-23859 issued on July 5, 1940, as asended 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 vol Rb PER PRO (FOREIGN DEPARTMENT) FEDERAL ADVICE OF DEBIT BANK OF YORK FOREIGN DEPARTMENT D 3188 10/11/40 DATE Banque de France Special Account $390.09 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: Checks Paid Number Date Details To order of 4283 4343 10/3/40 10/7/40 M. Camacho 4338 10/7/40 Atlantic Yeast 4333 10/4/40 Administrative Expenses $ 37.00 New York Telephone Company 70.00 do Corporation Purchase of yeast Inc. Administrative Expenses Remington Rand Amount 272.00 11.09 $390.09 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 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL FOREIGN OF D 4033 Banque de France DATE 10/14/40 $1,202.90 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date 4354 4349 10/11/40 10/9/40 4288 4291 4296 4306 4342 4345 4347 4348 10/3/40 10/3/40 10/3/40 10/3/40 10/7/40 10/9/40 10/9/40 10/9/40 To the Order of Details A. Le Dantec Administrative Expenses 8 45.00 Garage do 39.31 40.00 35.00 30.00 40.00 4.50 16.50 West 54th Street J. Fossoul do F. Lurie do C. Carron S. Boulouard do do Lipps, The Locksmith M. Henri Ziegler All America Cables and Radio Inc. The Chase National do do 23.10 261.80 do do Bank of the City of New York 4350 10/9/40 4353 10/11/40 4355 4358 4859 4362 4363 4385 4366 4367 4368 4369 4870 4373 4374 4376 4378 4390 4392 4393 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 Amount C.Smith and Corona do Typewriters Inc. T.F. Daly J. Fossoul 5.00 50.00 40.00 35.00 35.00 85.00 30.00 25.00 25.00 45.00 40.00 35.00 35.00 40.00 25.00 35.00 25.00 40.00 30.00 25.00 13.19 do do F. Lurie A. M. Nollet do do B. Schwarts C. Carron G. Berger U. Lurdos do do do do J. B. Frontenac J. Fournier A. Cadet S. Delbende S. Boulguard A. Dion do do do do do do E. Stuart z. Bourbonniere do E. Deleglise do R. Le Retour 10/11/40 C. Allardon do do do 4394 10/11/40 Madame Stuart do $1,202.90 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 C0PY PER PRO. ED AR (FOREIGN DEPARTMENT ADVICE OF DEBIT BANK FEDERAL YORK FOREIGN DEPARTMENT D-4075 DATE 10/15/40 Banque de France Special Account $5,433.28 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number 4361 To Order of Date 10/11/40 Details Y. Bataille Amount Administrative Expenses $35.00 4360 10/11/40 M. Protay do 35.00 4364 10/11/40 N. Harpoutlian do 30.00 4352 10/10/40 Gulf 011 Gasoline storage Corporation charges 5,333.28 $5,433.28 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 grented under the authority of executive order No. 6560 of 1/15/34, as amended and the regulations issued thereunder. vel COPY FEDERAL RESERVE BANK OF NEW YORK b n PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4062 10/15/40 DATE Banque de France $68,899.02 Special Account we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: Checks Paid To the order of Number Date Issued 4342 10/7/40 4356 10/11/40 4357 4371 4372 4379 4380 4382 4383 4384 4385 4386 4387 4388 4389 4395 4397 4398 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/14/40 10/14/40 Details Amount United States Testing Company Inspection charges on Inc. cotton goods e 38.00 R. Lovy Administrative 40.00 40.00 30.00 40.00 69.23 69.76 51.25 46.00 Expenses R. Blin do do L. Maruechi G. Coblents P. Pebole c. Kogan G. Smith M. L. McGuire M. Enelgrove M. Cagney-Morris 8. Roussel do do do do do do 4600 40.00 35.00 35.00 do do J. Talbot do O. Mikhalevsky J. Hanley M. Lenoir 35.00 31.00 330.00 do do do Madame Stuart 4.25 do Imperial Sugar Company Excise tax on sugar 67,922.53 $68,899.02 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 1/15/34 as amended and the regulations issued thereunder. COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT October 24, 1940 COMPIDENTIAL Received this date from the Federal Reserve Bank of New York, for the personal confidential information of the Secretary of and the Treasury, transcripts of His Britannie and Majosty's Government Special Account A, Bank of France Special Account as of the close of business October 22, 1940. Pu by EXPIREST to includic down PTAJGOOM AMP 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 22, 1940. FEDERAL RESERVE BANK OF NEW YORK KEY V/P-Accipiances Purchased PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT a Drafts Paid PERIOD OCTOBER 1940 Frome Fees S/P-Securities Purchased IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/R-Payments Received R/T-Proceeds of Maturing U.S. Treas Bills LONDON, ENGLAND PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 10/15/40 16 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 PR 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. 301,294.97 PAYMENTS RECEIVED AS PER ADVICE. 415,258.20 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 16 114,770.16 4,000,000.00 320,832.72 194,812.88 231,432.28 284,168.72 63,744.26 393,165.74 353,785.69 962,703.78 912.454.27 213,739.02 PAYMENTS RECEIVED AS PER ADVICE. 379,005.79 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 19 CHECKS PAID AS PER ADVICE. 520,253.11 201,369.76 CHECKS PAID AS PER ADVICE BALANCE 49,792.17 9,000,000.00 CHECKS PAID AS PER ADVICE. 127,961.09 CHECKS PAID AS ER ADVICE. 1,329,078.04 CHECKS PAID AS PER ADVICE. 4,978,047.83 CHECKSPAID AS PER ADVICE. 271,958.56 BALANCE CARRIED FORWARD 2,712,705.62 AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4121 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $301,294.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14360 TO ORDER OF DATE 10/15/40 ACCOUNT AMOUNT North American The National City $1,591.48 Aviation, Inc. Bank of New York A-96 14361 14362 14473 14472 10/15/40 10/15/40 10/15/40 10/15/40 do do do do 1,850.15 10,394.16 472.80 do do North American do 16,546.00 Aviation, Inc. A-891 14474 10/15/40 North American do 8,939.45 Aviation, Inc. A-96 14602 10/16/40 Consolidated do 136,895.13 Aircraft Corp. A-1459 (Req. 65/40/ 14568 10/15/40 445) British Purchasing 100,000.00 Commission in the United States The Chase National Bank of the City of New York 14450 10/15/40 4,292.50 Bryant Chucking do Grinder Company F-334, French 222 14433 10/15/40 Rockford Machine do 7,218.75 Tool Company F-857, French 113 14506 10/15/40 14373 10/15/40 13686 14184 10/10/40 10/14/40 14502 10/15/40 1,822.50 E. I. duPont deNemours A-341 & Company, Inc. Bryant Chucking 2,820.00 F-318 French 142A Grinder Company Bank of Canada New York Trade Zone Operators, Inc. Federal Reserve Bank of New York 5,328.09 885.21 Handling & Labor Charges 2,238.75 Payment against documentary evidence of: The V. & 0. Press Company, Inc. A-156 I.C.I. $301,294.97 FEDERAL RESERVE BANK OF NEW YORK COPY cl b Alt PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4110 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $415,258.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 13869 10/11/40 American Brass Company A-610 A-610 13858 10/11/40 do 13773 10/10/40 Republic Steel Corp. B.I.S.C. Ltd Spec 46 REP 509 13887 10/11/40 do 13888 10/11/40 do 13723 10/10/40 do 13727 10/10/40 do do do George Gorton Machine Company 13730 10/10/40 13759 13787 13824 13829 10/10/40 10/10/40 10/11/40 10/11/40 REP 30 REP 105 REP 113 A-1469 Struthers Wells-TitusA-1689 ville Corporation B.I.S.C. Ltd SKF Steels Inc. Spec 41/IN-503 Inland Steel Co. Atlas Powder Co. Cincinnati Milling Machine & Cincinnati Grinders Inc. 13834 13880 10/11/40 10/11/40 Norton Company 13850 13859 13860 13872 13874 13916 10/11/40 10/11/40 10/11/40 do Revere Copper & Brass Incorporated do do A-585 F-585 French-125 F-352 French-268 $22,704.71 17,264.36 4,436.61 97.46 7,668.00 36,099.20 1,255.87 219,000.00 19,419.15 26,048.15 625.00 3,201.50 2,805.60 14,520.63 12,575.24 7,743.50 12,934.34 A-1463 A-1462 A-643 A-1463 10/11/40 Bloomfield Tool Corp. A-958 I.C.I. Inv. 6017 2,289.38 1,740.00 10/11/40 10/11/40 Peters Engineering Co. A-137 I.C.I. Calco Chemical Div. American Cyanamid Co. A-1598 2,829.48 $415,258.20 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL D 4116 FOREIGN DEPARTMENT ADVICE OF DEBIT WE 10/16/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $201,369.76 DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 14015 10/11/40 14025 14093 10/12/40 10/12/40 14101 14041 10/12/40 10/12/40 14035 14034 13991 13992 13993 13994 13995 13997 14028 14029 14030 14031 14032 14095 14096 TO ORDER OF DATE 10/12/40 10/12/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 AMOUNT ACCOUNT Sundstrand Machine Tool F-836 Fr. 1074 $12,736.10 The White Motor Co. Chase Brass & Copper Company, Incorporated Br.F-59 Fr. 96 11,479.85 11,690.34 Bethlehem Steel Export Corporation A-942 Spec.12 Beth-507 3,701.63 19,727.61 Company Wm.E.Hooper & Sons Co. do do Spec. 76 Beth.524 3,138.75 do Spec.50 Beth.520 Spec. 5 Beth.505 Spec.76 Beth. 524 BISC.Ltd. Spec.47 99,648.65 4,106.01 1,536.43 411.50 Spec.46 REP 509 BISC Ltd.REP 22 F-1064 EL 1511 2,014.33 14,451.20 701.12 BISC Ltd.AMB/22 BBF do do Republic Steel Corp. do do International General Electric Co., Inc. do do do do Atlas Powder Company do REP 510 F-1100EL 1566 F-1100 EL 1566 F-741 EL 1469 F-1128 EL 1616 A-47 A-47 136.29 HR 272.58 272.58 254.30 210.53 7,439.98 7.439.98 $201,369.76 FEDERAL RESERVE BANK OF NEW YORK BB COPY A-762 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FORSIGN DEPARTMENT ADVICE OF DEBIT D-4103 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $320,832.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER or DATE ACCOUNT 14085 10/12/40 United States Steel Ex- 14193 10/14/40 The New York Trust Co. port Company 10/14/40 National Aniline & 14158 10/14/40 14159 10/14/40 New York Foreign Trade Zone Operators Inc. 10/14/40 14161 14162 10/14/40 10/14/40 14163 10/14/40 14172 14183 10/14/40 10/14/40 10/14/40 10/14/40 $12,405.74 New Britain Gridley Machine Division The New Britain Machine 15,727.50 Chemical Company USA Br. F-70 Fr. PEU-81 308.07 The First National National Automatic Tool Handling & Labor Charges 973.34 Incorporated F-506 French-640 2,787.25 F-506 French-640 2,787.25 Brown & Sharpe Manufactur-18, 990.00 ing Company F-346 French 1244 The National Acme Co. F-573 French-41 18,331.50 A-1053 12,732.15 Bank of New York Morey Machinery Co. Company F-307 French 50 do Central Hanover Bank & Trust Company The Bank of the Manhattan Company General Cable Corp. The Chase National Bank of the City of British Purchasing CommissionFreight and De- New York 14185 14186 14187 14188 14189 Spec 91 USS-557 Company F-463 French 1585 14155 14160 AMOUNT Van Oppen and Co. Inc. do 10/14/40 do 10/14/40 do 10/14/40 J.P. Morgan and Co. Incorporated 14192 14195 10/14/40 do 10/14/40 do 14196 14197 10/14/40 do 10/14/40 do murrage Account" B.A.Co. Ltd do do do Kearney & Trecker Corp. F-333 French 1218 do do Kearney & Trecker Corp. F-343 French-240 do do do do TOTAL FEDERAL RESERVE BANK OF NEW YORK COPY Any PER PRO. FOREIGN DEPARTMENT 42.25 4,931.34 122.57 94.99 112.20 144.77 7,933.00 18,976.00 96,539.20 44,468.00 62,425.60 $320,832.72 AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4114 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $194,812.88 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 14102 14108 10/12/40 10/12/40 14135 14145 14151 10/12/40 10/12/40 10/14/40 14180 14194 14201 TO ORDER OF DATE 10/14/40 10/14/40 10/14/40 Auto-Ordnance Corporation A-972 Robaczynski Machine Corporation of America A-989 Universal 011 Products Company A-572 A-572 0.0. Keckley Company E.I.duPont de Nemours Company Incorporated Pratt & Whitney Division Niles Bement Pond Company A-1573 294/S/1980 E. W.Bliss Company A-47 Atlas Powder Company 10/14/40 10/12/40 do 14112 14114 32,777.06 15,750.00 100.05 14217 14146 14147 14111 353.14 89.29 F-74 Fr. PEU-3 International General Electric F-1124 E1 612 Company Incorporated International General Electric 14241 14274 3,231.38 Hasco Incorporated A-1433 Diehl Manufacturing Company A-1416 14113 14218 14229 $10,914.00 & 10/14/40 10/14/40 10/14/40 10/14/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/14/40 14214 AMOUNT ACCOUNT 410.62 4.50 7,440.71 8,700.00 Fidelity Machine Company A-1606 978.59 Tauco Manufacturing Company A-1448 A-572 Belmont Iron Works 3,871.00 591.21 A-572 do 26,293.70 7,628.59 31,763.33 Revere Copper & Brass Incorporated A-648 A-765 A-765 do do 1,975.82 1,619.89 40,320.00 F-572 EL 640 Company Incorporated A-468 $194,812.88 ms COPY M FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4111 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $231,432.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13989 10/11/40 13990 13982 10/11/40 10/11/40 13957 10/11/40 ACCOUNT B.I.S.C. Bethlehen Steel Export Corp. do do Republic Steel do Corporation AMOUNT Ltd. AMB-115 AMB 11/4 101.90 Spec. 47 1,614.70 #510 Spec. 41 do REP. 507 Bethlehen Steel Export Corp. 10/11/40 13971 13952 13966 13987 10/11/40 10/11/40 10/11/40 10/11/40 do do AMB/16 do do do do AMB 12/1 AMB 13/1 13968 10/11/40 do 13967 10/11/40 do 13953 10/11/40 do 13920 10/11/40 13964 10/11/40 10/11/40 13946 10/11/40 10/11/40 10/11/40 13963 10/11/40 10/11/40 A-648 Revere Copper & Brass, Inc. Hercules Powder Cooley, Incorporated Brown Brothers, Harriman & Co. A-940 Bradley Machinery A-1433 Martin-Parry Corp. The American Brass 7,677.25 / 2,777.75 9,318.25 9,248.14 8,707.20 A-648 A-1292 do 5,516.29 International Machine 28,716.00 Tool Company, Inc. F-635, French 52 5,950.00 26,383.50 6,118.26 A-694 A-904 Company $231,432.28 vcl FEDERAL RESERVE BANK OF NEW YORK COPY 4,603.89 Spec. 2/ Beth 502 Spec. 47 Beth-518 Spec. 46 Beth-517 Company 13962 7,179.25 16,196.11 22,456.71 15,302.78 8,505.00 Spec. 76 Beth-524 do Company 13922 13939 43,572.24 Spec. 5 Beth 505 13988 13917 $1,487.06 PER PRO. (FOREIGN DEPARTMENT AIR MAIL RESERVE BANK YORK ADVICE OF DEBIT D 2100 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $284,168.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13562 10/9/40 13822 13788 10/11/40 10/10/40 14036 10/12/40 13724 13911 13504 13619 13970 13885 13886 13890 13894 13895 13896 13897 13898 13899 13900 13983 TO ORDER OF DATE 10/10/40 10/11/40 10/9/40 10/9/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 10/11/40 ACCOUNT Lloyd's Register of Shipping Celluloid Corporation AMOUNT A-1278 The Youngstown Sheet Y 510 Crucible Steel Company of America Republic Steel Corp. do CRU/113 24,369.67 do REP 35 4,545.51 11,760.00 2,490.27 Spec.119 REP 515 do The Timken Roller B.I.S.C.Ltd. Bearing Company do do do do United States Steel do do AMU 20 do AMBU 15 USS 552 do do do do do do 17,872.94 12,037.45 17,177.55 do AMU/20 Export Company do 24,023.42 3,223.04 B.I.S.C.Ltd.Spec.46 and Tube Company do $ 613.90 Inspection Fees 14,244.14 48,362.10 7,791.83 4,125.60 1,099.08 22,108.53 16,017.10 4,137.66 19,943.88 28,225.05 Spec. 36 USS 518 BISC.Ltd. AMU 6/1 Spec. 1/ USS 501 Spec. 36 USS518 BISC.Ltd. AMU 15 Spec.25 USS 514 Spec. 41 USS 552 Spec. 46 USS 529 $ 284,168.72 FEDERAL RESERVE BANK OF NEW YORK COPY BB PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4109 DATE 10/16/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND All TO $63,744.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13070 TO ORDER OF DATE 10/5/40 Cincinnati Milling Machine & Cincinnati AMOUNT ACCOUNT F-587, French 1087 $1,263.00 Grinders, Inc. 18069 13068 13608 13253 13252 13251 13599 13670 13664 13685 13684 10/5/40 10/5/40 10/9/40 10/7/40 10/7/40 10/7/40 10/9/40 10/10/40 10/10/40 10/10/40 10/10/40 do do do do do do do do do Detroit Wire Die Co. do Atlas Press Co. do The Sebastian Lathe Company F-585, French 125 F-380, French 437 F-489, French 1535 A-1236 A-1461 A-1324 A-1570 A-1550 448.30 3,859.07 2,214.78 1,772.75 A-1166 A-1487 A-1325 A-1497 A-1471 13358 13665 13667 10/10/40 10/10/40 10/8/40 10/10/40 10/10/40 13379 10/8/40 13346 10/8/40 do do 13074 10/5/40 do do 13697 13673 1,004.50 3,013.50 3,013.50 3,201.50 4,565.00 2,896.50 542.32 do The Kent Machine Co. Kent-Owens Machine Co. Wickes Brothers The Noble & Westbrook Mfg. Co. B.I.S.C. Ltd. Spec.66 Sharon Steel Corp. 19,015.67 1,413.12 1,040.83 2,537.50 180.00 1,337.76 SH 503 4,716.25 Spec.64 SH/506 5,708.41 Spec.66 $63,744.26 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO WR (FOREIGN DEPARTMENT AIR MAIL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4104 10/16/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $393,165.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 14038 10/12/40 United States Steel 14039 14042 14045 14053 14083 14084 14044 14043 14054 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 do do do do do do do Spec. 40 USS 521 Spec. 91 DSS 557 Spec. 41 USS 522 14037 14049 14056 14057 14058 14059 14060 14068 14069 14070 10/12/40 10/12/40 10/12/40 10/12/40 Export Company do do B...C. Ltd. AMU-102 AMO-19 ANU-18 AMU 7 AMBU/8U88-551 AMBU/8USS 551 AMBU/15/USS-552 do do do Crucible Steel Company of America B.I.S.C. Ltd. CRU/112 do do do do do do do do 10/12/40 do 10/12/40 do do do 10/RR/40 do do 10/12/40 do 10/12/40 do do do CRU 114 CRU/30 CRU/1 CRU-31 CRU/30 CRU-5 CRU-24 CRU/15 CRU/31 $36,310.76 27,200.33 11,975.74 21,737.20 5,664.06 26,957.67 45,403.97 115,706.26 9,921.12 8,843.03 30,796.47 4,163.20 16,057.60 4,496.16 5,532.83 4,290.00 4,986.36 4,265.91 4,268.55 4,588.52 $393,165.74 as COPY FEDERAL RESERVE BANK OF NEW YORK ANY PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4115 10/16/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $353,785.69 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 14289 14292 14315 10/14/40 10/14/40 10/14/40 10/14/40 14338 10/14/40 14227 294/8/1980 E. W. Bliss Company Peters Engineering Company A-1519 The Seymour Mfg. Company A-644 Morey Machinery Company A-1697 Incorporated 14317 10/14/40 10/14/40 A-1668 14320 14379 10/14/40 10/15/40 William Sellers & Company Incorporated do 14380 14412 10/15/40 10/15/40 10/15/40 14405 14406 14447 14470 14413 14448 10/15/40 10/15/40 10/15/40 7,610.63 Niles Bement Pond Company A-1098 A-1162 14403 1,482.84 Pratt & Whitney Div. do 14353 $18,131.85 7,875.00 7,555.54 726.98 14,378.27 29,239.75 F-542 French 1566 Bank of the #anhattan Company Curtiss Wright 37,477.39 43,229.88 7,920.40 Corporation A532 do do A532 do do A-574 The National City Bank of United Aircraft Corporation Export Div. New York French 51F200 do do do do The National City Bank of Lockheed Aircraft 61,754.80 12,000.00 12,000.00 11,776.39 Corporation A-67 New York 10/15/40 do do 10/15/40 do do 10/15/40 do do 63,041.00 6,317.51 11,267.46 Fr 49 F 198 Fr. 99 F 671 A-162 A-162 A-67 $353,785.69 FEDERAL RESERVE BANK OF NEW YORK COPY ne PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4105 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO 10/16/40 DATE $912,454.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT F 343 French 240 Kearney & Trecker Corp. 14198 10/14/40 J. P. Morgan & Company 14309 10/14/40 14324 14168 10/14/40 10/14/40 Phelps Dodge Copper Products A1118 Corporation E. W. Bliss Company A-164 I.C.I. 14226 10/14/40 14343 14344 14199 14215 14263 14265 14222 10/14/40 10/14/40 10/14/40 Incorporated The National City Bank of New York E. I. duPont de Nemours & Company Incorporated AMOUNT $60,804.80 1,794.47 50,038.35 R.K.LeBlond Machine Tool Company F-280 French 2 8,540.80 9,878.76 A-174 The Union "ire Die Corporation A - 1317 The Chase National Bank of the City of New York 862.20 A-1027 do 11,808.15 British Purchasing Commission #Freight & 162.88 Demurrage Account Chemical Constructions Corporation A 630 691,000.00 10/14/40 do 10/14/40 Wiederhold & Hubbard Incorporated A-544 I.C.I. 10/14/40 10/14/40 The Bankers Trust Company The Heald Machine Company F-612 French 405 14233 Cincinnati Milling 10/14/40 do 14219 10/14/40 Bankers Trust Company do Van Norman Machine Tool Company B.A.Co. 10/14/40 do 10/14/40 9,360.00 Machine & Cincinnati GrindersInc.B.A.Com Ltd. 14291 14290 60.00 408.00 A-1387 do New York Trust Company Ltd. New Britain Machine Company New Britain 2,755.00 6,364.00 10,745.00 Gridley Machine Division 14223 14224 10/14/40 do 10/14/40 do 14231 10/14/40 do 20,617.50 F-516 French 1665 6,861.00 do F 563 French 673 Gisholt Machine Company F 637 French 25 9,699.37 Bridgeport Brass 10,693.99 Company A-646 $ 912,454.27 FEDERAL RESERVE BANK OF NEW YORK COPY ma lp. PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4152 TO 10/17/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $213,739.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14455 Potter & Johnston 10/15/40 AMOUNT ACCOUNT TO ORDER OF DATE F-372, French 419 Machine Company $16,203.00 A-374 10,802.00 3,208.00 13,743.00 6,682.50 A-290 3,723.19 A-1686 I.C.I. 2,107.50 do do 14340 10/15/40 10/15/40 10/15/40 10/14/40 14341 10/14/40 14342 14359 14388 10/14/40 10/15/40 10/15/40 14402 10/15/40 14411 10/15/40 14414 10/15/40 L. Albert and Son F-381; French 1350 14480 10/15/40 A-762 35,011.85 14459 10/15/40 A-1655 11,149.00 14476 10/15/40 14479 10/15/40 Chase Brass & Copper Company, Inc. The Henry & Wright Manufacturing Co. Hartford Despatch & Warehouse Co., Inc. General American 14503 10/15/40 14683 10/15/40 14451 14452 14453 F-373, French 420 F-317, French 131 do do Hill-Clarke Machinery Company Winchester Repeating Arms Co. Div. of Western Cartridge Co. Bloomfield Tool Corp. 625.00 A-585 Atlas Powder Co. Mack International Motor Truck Corp. Remington Arms Co., Incorporated American Car and Foundry Company Br. F-59 Fr. 86 (D2) Br. F-49 Fr. 58 29,220.13 A-81 27,604.50 33,975.00 2,286.86 &A Transportation Corp. Egleston Brothers & Co. Inc. 50.00 Fr. 63, F-667 A-217 5,192.49 A-572 159.20 Bank of the Manhattan A-95 Curtiss-Wright Corp. 11,995.80Company $213,739.02 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. R (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4158 TO 10/17/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $379,005.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 13854 10/11/40 AMOUNT ACCOUNT Colt's Patent Fire Arms Manufacturing Company A-921 The National City Bank of New York 10/16/40 10/16/40 Unites States Rubber Export Co. Ltd A-556 do do do United Aircraft Corp. 10/16/40 do 14626 10/16/40 14627 14647 14646 14645 14514 14519 14705 14718 13783 13784 13785 13986 13906 13908 13907 14134 14139 14138 TO ORDER OF DATE Export Div. Fr49 F-198 do do do Fr78 F-219 French 36 F-183 French 63 F-667 Fr. 51 F-200 Lockheed Aircraft Corp. do A-67 Copperweld Steel Co. BISC Ltd. COP/10 do do do do do do do do do do 10/11/40 do 10/12/40 do do 10/16/40 do 10/15/40 do 10/15/40 do 10/16/40 do 10/16/40 do 10/10/40 10/10/40 10/10/40 10/11/40 10/11/40 10/11/40 do do The Foxboro Company 10/12/40 do 10/12/40 do COP/9 COP/9 COP/10 COP/8 COP/11 COP/101 A-572 A-572 A-572 FEDERAL RESERVE BANK OF NEW YORK R 3,908.79 438.27 5,937.88 5,937.83 13,939.71 29,602.56 940.80 94,561.50 15,864.75 35,949.28 33,842.52 1,297.98 2,557.21 26,381.05 15,888.94 40,697.77 770.00 253.20 1.018.80 $379,005.79 KM COPY $49,217.00 PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4132 DATE 10/17/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $127,961.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14295 10/14/40 14310 10/14/40 14312 10/14/40 14313 14314 10/14/40 10/14/40 14316 10/14/40 14345 14346 14347 14348 14349 14351 14350 14352 AMOUNT ACCOUNT Bethlehem Steel Export Corporation Western Electric Company, Incorporated Crocker Wheeler Electric B.I.S.C.Ltd. AMB-16 $ 8,984.94 A-459 7,575.00 A-782 97.50 do A-782 Manufacturing Company Curtiss-Wright Corporation Fr. 45 F-159 Export Sales Division 877.50 42,448.00 35,000.00 The Waterbury Farrel Foundry A-1576 & Machine Company 265.31 Lighterage Charges 10/14/40 Manhattan Lighterage Corporation Various Shipping 10/14/40 Barr Shipping Corporation 6.56 Charges 132.00 Fr. 48 F-197 10/14/40 do Various Shipping Charges 25.00 10/14/40 do 5.00 Fr. 39 F-296 10/14/40 do 3.50 French 83, F-224 10/14/40 do 95.00 Fr. 42 F-271 10/14/40 do British Purchasing Com10/14/40 The Chase National Bank 14370 10/15/40 14372 14375 14376 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 14377 14374 TO ORDER OF DATE of the City of New York The National City Bank of New York mission "FREIGHT & DE- 6,775.99 MURRAGE ACCOUNT* R.K. LeBlond Machine Tool Co. F-304, French 5,293.20 1037 do F-304 French 1037 do do do do Morey Machinery Company, do do do do do F-895, French 191 F-519, French 1674 4,266.40 4,266.40 4,266.40 3,414.89 4,162.50 Incorporated $127,961.09 FEDERAL RESERVE BANK OF NEW YORK COPY ED R PCR PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4131 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE 10/17/40 $1,329,078.04 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 14548 10/15/40 14551 10/15/40 14574 10/15/40 14504 10/15/40 Central Hanover Bank & Trust Company Four Wheel Drive Auto Company Jones & Laughlin Steel Corporation The Chase National Bank of New York 14623 10/16/40 14505 10/15/40 14507 10/5/40 do 14508 10/15/40 do 14509 10/15/40 do 14511 10/15/40 do 14542 14596 10/15/40 10/16/40 do do 14597 10/16/40 do 14543 10/15/40 10/15/40 14512 14546 14534 AMOUNT Brown & Sharpe Manufacturing Company F-346, French 1244 $ 18,990.00 A-1534 45,816.19 Spec.73,J.& L 522 17,462.64 Phoenix State Bank & 60,470.55 Trust Co. of Hartford, Conn. to the credit of Colt's Patent Fire Arms Mfg.Co. A-248 do Bankers Trust Company Douglas Inc. A-87 Aircraft Co., 1,040,828.751 Marlin-Rockwell Corp. 4,197.10 A-597 The Heald Machine Co., B.A.Co.Ltd. 14,758.75 George Gorton Machine 239.17 Co.B.A.Co.Ltd. Gisholt Machine Co., B.A.Co. Ltd. Grumman Aircraft Engineering Corp.Fr.113 29,476.00 17,033.39 F-292 Barnes Drill Co.A-1592 The Warner & Swasey Co. B.A.Co.Ltd. Landis Tool Company B.A.Co.Ltd. do New York Trust Co. Barnes Drill Co.A-1592 Walter Kidde & Co., Inc. A-781 10/15/40 10/15/40 ACCOUNT Division New Britain The National City Bank of New York 10/15/40 do 14537 10/15/40 do Machine Co.F-463,Fr 1585 Motch & Merryweather Machinery Co. A-717 R.K.LeBlond Machine Tool Company F-325,Fr. 192 do 19,378.00 40.00 AM BB 15,727.50 7,400.00 6,075.75 6,075.75 $1,329,078.04 FEDERAL RESERVE BANK OF NEW YORK COPY 1,320.50 New Britain Gridley Machine do 14536 19,378.00 4,410.00 PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK ADVICE OF DEBIT D 4136 DATE 10/17/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $4,978,047.83 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13944 TO ORDER OF DATE 10/11/40 ACCOUNT The Eastern Machinery Company A-1433 13984 10/11/40 10/11/40 10/14/40 10/14/40 10/14/40 10/11/40 13985 14246 10/11/40 10/14/40 do 14247 10/14/40 10/14/40 10/11/40 do 14005 10/11/40 The National City Bank 14006 14007 14164 14165 10/11/40 10/11/40 10/14/40 10/14/40 10/14/40 13949 14010 14177 14207 14243 14248 14004 14235 14236 14237 AMOUNT $27,200.00 Kearney & Trecker Corporation A 1025 Bank of Canada Atlas Powder Company 368.33 4,542,051.07 A585 625.00 merican Tool Works Company F 829 French 64 Ohio Tool Company The Youngstown Sheet and Tube Company 4,664.05 1,537.37 A-1636 Spec. 55 Y 515 Spec. 55 Y 515 107,133.00 40,049.63 AMBU/15 USS 552 AMBU-15USS 552 AMBU 8 USS 551 41,119.55 25,207.80 117,357.72 United States Steel Export Company do The National City Bank R. K. LeBlond Machine of New York of New York do do do do Bethlehen Steel Export Corporation 10/14/40 do 10/14/40 do Tool Company F 280 French 2 1,178.25 do F 280 French 2 do F 280 French 2 do F 280 French 2 de F 280 French 2 do F 280 French 2 1,679.05 1,166.75 1,488.05 4,270.40 4,270.40 Spec. 5 Beth 505 Spec. 36 Beth 515 Spec. 51 Beth 519 12,758.10 29,866.48 14,056.83 $4,978,047.83 FEDERAL RESERVE BANK OF NEW YORK COPY the PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE FOREIGN DEPARTMENT ADVICE OF DEBIT D-4146 TO 10/17/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $271,958.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13836 13676 14075 14077 14074 14078 14076 14098 13851 14212 10/11/40 10/10/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/12/40 10/11/40 10/14/40 Norton Company 14175 13524 10/14/40 10/9/40 American Brass Co. The Wm. Schollhorn 13693 13561 14213 10/10/40 10/9/40 10/14/40 13630 10/9/40 11424 9/25/40 14216 13951 10/14/40 10/11/40 14174 10/14/40 ACCOUNT do Inland Steel Co. Inland Steel Co. do do do Mueller Brass Co. AMOUNT F-352, French 268 F-392, French 377 Spec.46/IN-504 Spec. 46/IN 504 Spec. 47 IN-505 Spec. 47 IN-505 Spec. 41/IN 503 $2,439.10 3,132.92 44,338.60 5,641.40 17,689.54 17,256.40 74,541.20 10,157.14 21,095.52 10,347.13 A-610 A-1280 10,762.80 A-986 A-986 A-764 do The American Brass Company 675.00 Company 1,354.53 do do do A-1482 A-290 1,463.71 A-371 3,758.10 A-1263 2,334.73 Winchester Repeating Arms Co. Div. of Western Cartridge Co. The Colorado Fuel & Iron Corp. Fort Wayne Wire Die, Incorporated 559.65 Hercules Powder Co. A-462 A-111 Tool Company, Inc. Revere Copper & A-1251 A-1462 International Machine 453.96 18,922.50 25,034.63 Brass, Inc. $271,958.56 vel COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT RESERVE AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 3224 DATE His Britannic Majesty's Government Special Account A 10/16/40 $114,770.16 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from British Purchasing Commission, New York: Covering Amount $ 126.03 8.32 21,304.21 53,722.09 2,456.50 3,961.55 87.90 33.103.56 Refund re Contr. A-893 and A-714 Refund re Contr. A-555 Refund RE Contr. A-1348 Receipts from Sales of Amer. Barter Rubber Receipts from the sale of mattress linters S.A. 10 Cotton subsidy Contr. A-539 Refund re damaged milk cases Contr. A-550 Refund re BISC Contr. Cru. 30 $114,770.16 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT ED AIR MAIL M BANK FOREIGN DEPARTMENT C 3253 ADVICE OF CREDIT OF NEW YORK 10/17/40 His Britannic Majesty's Government Special Account A, DATE $49,792.17 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payment received from British Purchasing Commission, New York Covering Amount Receipt from sale of Amer. Barter rubber Sale of nitration Benzol Contr. SA 12 Adjustment re Contr.F235 (ex. Fr. 98) . . F236 (Ex. Fr-100) F226 (ex. F. 86) $12,797.93 24,051.23 4,273.92 5,985.32 1,502.73 1,109.14 . If # . F671 (ex.Fr.99) Refund re ontr. A-406 8.10 63.80 Refund re demurrage charges Contr. F 637 $49,792.17 DEVERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENTT md KEY A/P-Acceptances Purchased FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC WAJESTY'S GOVERNMENT SPECIAL ACCOUNT LONDON, ENGLAND A D/P-Drafts Paid PERSONAL & CONFIDENTIAL PERIOD OCTOBER 1940 P/F-Protest Fees S/P-Securities Purchased IN ACCOUNT WITH FEDERAL RESERVE BANK P/R-Payments Received /T-Proceeds of Maturing U.S Treas Bills OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 2,712,705.62 BALANCE BROUGHT FORWARD 19 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKSPAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 18 CHECKS PA 10 AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECK 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 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. BALANCE 195,062.03 622,800.85 1,179,140.28 276,474.25 124,072.91 315,155.30 323,191.78 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT C 180,308.87 PAYMENTS RECIVED AS PER ADVICE. 18 7,000,000.00 64,455.63 639,785.77 3,240.79 $116,358.90 214,707.31 625,768.90 1,456,872.77 355,374.70 272,918.75 19 152174.42 358,009.75 134,647.93 PAYMENTS RECEIVED AS PER ADVICE. AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT a BALANCE CARRIED FORBAND 9,861.94 5,000,000.00 4,720,404.54 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4135 DATE 10/17/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND RAIL TO $195,062.03 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13767 10/10/40 13865 10/11/40 13940 10/11/40 Wickwire Spencer Steel Company S.S. White Dental Mfg Company Central Hanover Bank & Trust Company AMOUNT ACCOUNT Spec. 24 W4CK A-1390 501 $9,697.83 6,175.00 Jones & "amson Machine Company F-359 French 3,986.00 1289 13943 10/11/40 Bausch & Lomb, Optical Company 12667 10/3/40 Bankers Trust Company 13125 10/5/40 13718 10/10/40 13891 10/11/40 do do 13892 10/11/40 13901 10/11/40 13908 10/11/40 13904 10/11/40 13915 10/11/40 13290 10/7/40 13448 10/8/40 13928 10/11/40 13929 10/11/40 13930 10/11/40 13931 10/11/40 13932 10/11/40 do The Youngstown Sheet Corporation&1043 1043 do Machinery Company Company do do do 23,085.23 6,061.50 4,197.10 do A 597 Spec. 26 Y 507 Spec. 47 Y 511 Spec. 63 Y 514 Spec. 63 Y 514 Spec. 27 Y 508 Spec. 46 Y 510 and Tube Company do 5,140.00 A-246 Marlin Rockwell 8,624.53 254.04 65,768.22 26,113.11 3,127.59 3,365.58 A 338 for account of Motch The National City Bank of N.Y. or Motch & MerryweatherMerryweather "achinery12,160.00 do She National City Bank of N.Y. A 717 do 5,080.00 R. K. LeBlond Machine Tool 1,064.25 2,976.10 2,236.50 1,679.05 do Company F 280 280 French French on do do do do do F 280 French F 280 French do do F 280 French 2 4,270.40 2 2 $195,062.03 FEDERAL RESERVE BANK OF NEW YORK COPY b AM PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4161 DATE 10/17/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL $622,800.85 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 18607 10/9/40 11853 TO ORDER OF DATE 9/28/40 AMOUNT ACCOUNT $ 4,369.15 The Guaranty Trust Company of New York Landis Tool Company or Guaranty Trust Company of Landis Tool Company F-397, French 1888 F-603, French 148 do do 7.15 do do R. G. Haskins Company A-1530 4,259.50 2,110.75 New York 11852 9/28/40 11854 9/28/40 13683 14358 10/10/40 10/15/40 14408 14409 14561 14600 14276 10/15/40 10/15/40 10/15/40 10/16/40 10/14/40 14584 10/15/40 Machinery Dealers, Incorporated The National City Bank 14585 14586 10/15/40 do 424.72 Wright Aeronautical French 39 F-296 Midvale Company A-561 Corporation 96,124.66 60.00 6,780.00 261,027.36 229,713.97 2,000.00 294/G/3568 do A-779 A-1608 A-718 E. W. Bliss Company do North American Aviation 5,299.40 Inc. A 96 of New York 5,573.36 5,050.83 do A 96 do A-96 10/15/40 do $622,800.85 ms COPY l FEDERAL RESERVE BANK OF NEW YORK 4th PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4148 10/17/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $1,179,140.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14304 10/14/40 10/14/40 10/14/40 10/14/40 14306 10/14/40 14319 14331 14337 10/14/40 10/14/40 10/14/40 14302 10/14/40 14220 14228 14232 14303 10/14/40 14330 14332 14333 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 14334 14335 14336 14251 14296 14297 14298 AMOUNT ACCOUNT TO ORDER OF DATE $4,983.40 84,972.05 13,696.38 F-961 French 298 Norton Company Auto-Ordnance Corporation A 312 The American Brass Company A 1444 Revere Copper & Brass A-765 Incorporated 23,439.33 Special Engineering Service A-1828 Incorporated 599.00 926.08 Burke Machine Tool Company A 7646 Hall Manufacturing Company A-1267 1, 30.48 Reliance Electric&Engineering 70.84 A-789 Company Western Cartridge Company Winchester Repeating Arms A-1562 Company Division Winchester Repeating Arms Co. Div. of Western Cartridge Co. Louis E. Emerman & Company do do do do do 800,000.00 77,760.86 24,040.00 23,360.00 11,560.00 11,560.00 15,480.00 31,460.00 A 353 A 707 A 415 A 709 A-707 A 707 A 415 Republic Steel Corporation B.I.S.C.Ltd. 37,052.95 Spec. 47/510 B.I.S.C. Ltd. Spec. 1 10/14/40 do 6,428.64 9,410.78 Rep 501 10/14/40 do 10/14/40 do do Spec. 1 do RBBo2 809.49 $1,179,140.28 FEDERAL RESERVE BANK OF NEW YORK COPY R. PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4133 DATE 10/17/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $276,474.25 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT Batavia Mills Incorporated $11,574.42 Jones & Lamson Machine Company F 867 French 1135 7,842.78 A-939 14397 10/15/40 14386 10/15/40 Central Hanover Bank & 14398 10/15/40 New York Trust Company Bridgeport Brass 14439 10/15/40 C. Tennant Sons & Company of New York Miscell. Charges IC.I. Trust Company 14478 10/15/40 14495 10/15/40 14440 10/15/40 Barr Shipping Corporation 14441 10/15/40 14387 10/15/40 Western Electric Company Incorporated I 685 14404 10/15/40 Bankers Trust Company 14392 10/15/40 The National City Bank 14401 10/15/40 do 14477 10/15/40 18,660.34 Company A-646 Shipping Charges 9.15 15.25 The Barrett Company Western Electric Company, Incorporated A-1174 2,975.66 A-685 Bankers Trust Company R. G. Haskins Company F 480 French 518 Marlin Rockwell Corporation A-597 Sperry Gyroscope Co. 10,500.00 37,875.00 of New York 1,533.70 4,197.10 Inc. French 123 F 254 3,590.70 Sperry Gyroscope Company Inc. Br. F 54 Fr do 294/1/5803 19,500.00 33,000.00 33,000.00 Engineering Company F-650 French 228 13,236.00 do A 3 do 14499 10/15/40 do 14432 10/15/40 do 19 Bryant Machinery & 14421 10/15/40 Bethlehem Steel Export Corporation 14481 10/15/40 14487 10/15/40 14488 10/15/40 do do 31,115.29 8,450.06 23,126.52 5,986.17 10,486.16 Spec. 5 Beth 505 B.T.S.C. Ltd. AMB 16 Spec. 41 Beth 516 B.I.S.C. Ltd. AMB 19 do Spec. 2 Beth 502 14489 10/15/40 do $276,474.25 COPY l FEDERAL RESERVE BANK OF NEW YORK AN PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4134 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/27/40 $315,155.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE NUMBER TO ORDER OF ACCOUNT AMOUNT 407.33 14261 14293 10/14/40 10/14/40 Ohio Tool Company A-357 I.C.I. 14255 10/14/40 Spec. 91 Beth. 525 30,227.18 14256 14266 14278 14279 14280 14294 14253 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 Bethlehem Steel Export Corporation Spec. 47 Beth 518 Spec. 36 Beth. 515 Spec. 2 Beth. 502 Spec. 51 Beth. 519 Spec. 91 Beth. 525 956.53 14257 14258 14259 14260 14269 14270 14271 14272 14282 14283 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 10/14/40 Curtiss-Wright Corp. Export Sales Division do do do do do do United States Steel Export Company do do do do do do 10,277.97 11,837.25 13,744.28 72,946.80 Spec. 47 USS 530 Spec. 52 USS 542 Spec. 63 USS 536 Spec. 91 USS 557 Spec. 65 USS 534 Spec. 69 USS 528 do do Spec. 76 USS 555 do 41,454.30 4,141.82 5,687.44 1,773.83 1,432.61 24,290.58 BISC.Ltd.AMB17 BBRM AMBU 15 USS 552 BISC.Ltd.AMU 102 do AMU 21 AMBU 8/USS 551 do 4,244.80- French 45 F-159 284.12 1,109.53 16,872.93 7,457.47 24,571.63 38,136.90 $315,155.30 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT B AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT or D 4182 DATE 10/18/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $323,191.78 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: ORDER OF DATE AMOUNT ACCOUNT NUMBER 14675 14686 10/16/40 Wheeling Steel Corp. 10/16/40 A-1041 Grumman Aircraft Bankers Trust Company Engineering Corp.Fr.113 $ 3,002.04 98,452.64 F-292 14694 10/16/40 New York Trust Co. 14704 10/16/40 Pratt & Whitney Div. 14713 10/16/40 14714 10/16/40 14723 10/16/40 14727 14732 14666 10/16/40 10/16/40 10/16/40 14671 14676 10/16/40 10/16/40 14688 10/16/40 do 14712 10/16/40 do Sperry Gyroscope Co. 45,500.00 10/16/40 Central Hanover Bank Brown & Sharpe Manu- 3,960.00 French 1536 Brown & Sharpe Manu- 5,538.00 Niles-Bement-Pond Co. Bank of the Manhattan Company 14699 14701 14706 14707 14710 14730 14719 International General Electric Company, Inc. Seven Seas Mercantile Transport Company, Inc. Mahoney-Clarke Inc. 29,541.48 F-353, French 271 17,207.25 Curtiss-Wright Corp. Export Sales Div.A-84 Br. F-76 Fr. 20 12,839.257,414.72 176.95 A-572 Bethlehem Steel Export Corporation Spec. 12 Beth 507 2,942.41 38,334.00 17,415.90 5,159.28 The National City Bank Spec. 5 Beth 505 North American Aviation,20,108.95 Inc. French 38, F 274 Sperry Gyroscope Co.Inc. 7,875.00 Br. F 54 Fr. 19 Cornell & Underhill,Inc. do of New York & Trust Company 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 Bridgeport Brass Co. A-646 do A-572 A 572 Inc. Fr. 31 F 688 facturing Co.F 490, facturing Co.F-555, French 605 Morey Machinery Co.Inc. F-506 French 640 F-594 French 609 do F506 French 640 do A-572 A-572 The Lummas Co. do 2,787.25 3,250.00 1,038.00 $323,191.78 FEDERAL RESERVE BANK OF NEW YORK COPY He 175.50 473.16 PER PRO. (FOREIGN DEPARTMENT OF YORK AIR MAIL BANK ADVICE OF DEBIT D 4185 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/18/40 $180,308.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 10/15/40 10/14/40 10/14/40 10/14/40 The Lufkin Rule Company 14299 10/14/40 The Youngstown Sheet & 14267 10/14/40 14415 14416 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 14467 14250 14252 14254 14417 14418 14422 14423 14425 14482 14483 14424 14426 14484 14490 14491 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 AMOUNT A 1522 $496.22 Republic Steel Corporation B..S.C.Ltd. Rep21 do The Youngstown Sheet and Tube Company 7,259.66 7,428.55 Spec. 46 REP 509 Spec. 26 Y 507 25,739.99 Tube Company Spec. 89 Y 518 45,404.82 do BISC Ltd. CRU/7 BISC Ltd. CRU/S 1,157.49 5,122.31 11,832.60 7,755.56 Crucible Steel Company of America do BISC "td. CRU 30 do do do BB//11/BBP United States Steel CRU/106 88.97 BISC Ltd. Spec. 40 Export Company 12,760.65 10,492.48 2,724.35 11,312.41 6,823.77 628.04 4,131.08 4,012.56 18,750.80 1,386.56 USS 521 Spec. 36 US 518 Spec. 91 USS 557 do do Spec. 44 0 S S 525 do Spec. 50 USS 531 do B. CLtd. 21 do do do do do do do do do AMU/6/2 AMU 6/1 AMO/14 AMU/13 $180,308.87 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4173 DATE 10/18/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $639,785.77 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14579 14598 14603 14606 TO ORDER OF DATE 10/15/40 10/16/40 10/16/40 10/16/40 United States Steel/Co. Spec. 91 USS 557 A-1608 R.C.A.Radiotron Div. A-1824 R.C.A,Manufacturing Co., E. W. Bliss Company Inc. American Car and Foundry Company The Barrett Company Chas.Martin & Company 14621 14629 14632 14637 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 John B.Stevens, Inc. Fidelity Machine Co. Wright Aeronautical 14648 10/16/40 The National City Bank 14654 10/16/40 14656 10/16/40 14593 14595 14605 14625 14622 14628 14642 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 14619 14643 Corporation of New York AMOUNT ACCOUNT Export $ 36,122.41 137,828.39 672.28 300.00 A-1333 5,986.17 189.36 3,166.66 9,750.00 A-1478 Inspection Charges A-1495 A-1667 Fr.39 F-296 40,051.94- North American Aviation Inc.,French 85, F-290 Spec. 91 Beth 525 234.6014,801.20 Bethlehem Steel Export Corporation Jones & Laughlin Steel Spec. 14 J&L 505 Corporation Morey Machinery Co.Inc. A-337 do Sperry Gyroscope do 15,984.00 14,952.00 40,500.00 292,923.75 A-337 A-324 Co.Inc. Robert W. Hunt Co. do Central Hanover Bank & Trust Company 10/16/40 15,500.45 do A-1638 50.89 245.67 F-725, (French MPO5) F-23 (French #64) Brown & Sharpe Manu- 5,265.00 French 2464 Brown & Sharpe Manu- 5,261.00 facturing Company F-431, facturing Co. F-386, French 1367 $639,785.77 BB COPY Act W FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4200 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 10/18/40 $3,240.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS NUMBER 14475 TO ORDER OF DATE AMOUNT ACCOUNT 10/15/40 The Guaranty Trust Co. of New York, New York E.I. Dupont De Nemours & Co., Incorporated $3,240.70 A-1060 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4198 10/18/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $3,116,358.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 14809 13936 14242 14249 14575 14801 TO ORDER OF DATE 10/17/40 10/11/40 10/14/40 10/14/40 10/15/40 10/17/40 ACCOUNT AMOUNT Wright Aeronautical Corporation Fr 39 F 296$2,385,000.00 New Jersey Powder Company 600,000.00 A-633 The Plycor Company Incorporated A-1024 Copperweld Steel Company B.I.S.C.Ltd.COM 9 Republic Steel Corporation do 813.33 REP 104 The Guaranty Trust Company Landis Tool Company of New York F 413 French 341 do do F 413 French 341 do do F 413 French 343 do do F 413 French 341 The National City Bank South Bend Lathe Works of New York South Bend, Indiana 3,973.30 19,543.61 3,385.50 3,385.50 6,244.15 7,983.04 14805 14810 10/17/40 10/17/40 10/17/40 10/17/40 14765 10/16/40 do 14766 do do do do 14812 10/16/40 10/17/40 10/17/40 do United Aircraft Corporation 14758 10/16/40 do do 14802 14803 14822 A 1058 549.20 A-96 A-96 A-96 718.20 769.23- North American Aviation Inc. 32,493.28 Export Division Fr. 52 F 665 A 313 46,913.60 4,586.96 $3,116,358.90 ms FEDERAL RESERVE BANK OF NEW YORK COPY b R PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-412 DATE 10/18/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $214,707.31 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 4209 10/14/40 Cincinnati Milling Machine & Cincinnati Grinders, Inc. 13837 13838 1/126 1,127 13678 13679 14393 10/11/40 10/11/40 10/12/40 10/12/40 10/10/40 10/10/40 10/15/40 13905 10/9/40 10/14/40 10/14/40 10/12/40 10/11/40 14079 10/12/40 14234 10/14/40 13146 13924 14173 10/7/40 10/11/40 10/14/40 14179 14202 10/14/40 10/14/40 3612 4238 14239 14071 do do F-587, French 1087 $1,004.50 F-452, French 1491 F-389, French 1372 4,021.00 3,220.00 123.85 91.99 A-572 A-572 Key Company do 23,425.35 23,425.35 9,600.00- General Machinery Corp. F-282, French 314 do do Fr. 46 F. 731 Curtiss-Wright Corp., Export Sales Div. Marlin-Rockwell Corp. Republic Steel Corp. 121.50 A-1437 80,117.47 38,275.11 Spec. 47/510 Spec. 47 #510 do Heppenstall Company Allegheny Ludlum B.I.S.C. Ltd. HEP/2F The Youngstown Sheet and Tube Company Spec. 46 Y 510 12,611.10 AGY/1 do Steel Corporation 201.57 5,330.10 385.97 Spec. 30 USS-516 The Babcock & Wilcox Company 60.70 A-1043 A-1078 A-1490 Marlin-Rockwell Corp. Waltham Watch Co. General American Tank Storage Terminals The B G Corporation V. & O. Press Co., Inc. 1,683.00 175.00 9,900.00 A-662 A-1611 933.75 $214,707.31 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO (FOREIGN DEPARTMENT FEDERAL AIR MAIL RESERVE OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4187 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE 10/18/40 $625,768.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT E. W. Bliss Co. AMOUNT $5,062.50 11,282.85 18,352.14 20,218.00 6,795.00 A-1508 A-1605 A-1421 A-1249 A-355 14515 14516 14564 14565 14618 10/15/40 10/15/40 10/15/40 10/15/40 10/16/40 14717 14778 10/16/40 10/17/40 14779 10/17/40 do 14741 10/16/40 do General Motors 14800 10/17/40 do Douglas Aircraft do do do Remington Arms Company, Inc. 12,650.00 157,449.72 A-291 do The Chase National Chrysler Export Corp. A-730 Bank of the City of New York Chrysler Export Corp. A-730 Corp. Allison 73,740.00 23,112.80 Div. A-196 5,311.49- Company, Inc. Fr. 42, F-271 The Acme Machine 14811 10/17/40 do 14498 10/15/40 Revere Copper 14501 14500 10/15/40 10/15/40 Plymouth Cordage 14582 10/15/40 Cummins Diesel A-728 14592 14687 10/16/40 10/16/40 Brillo Manufactur- A-585 A-1847 14693 10/16/40 Chase Brass & A-762 14898 10/17/40 14761 10/16/40 20,368.40 Tool Company F-275, French 65 & Brass, Inc. do Company Export Corp. Atlas Powder Co. ing Company, Inc. A-648 18,581.46 A-765 A-1120 7,992.37 400.43 19,892.40 625.00 2,480.00 18,244.48 Copper Co., Inc. American Smelting A-950 & Refining Co. Commercial National Air Associates Inc. A-709 Bank & Trust Co. of New York 202,406.39 803.47 $625,768.90 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4181 MAIL DATE 10/18/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $1,456,872.77 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE United States Steel Export Co. AMOUNT ACCOUNT B.I.S.C.Ltd. Spec. 77/ $1,333.87 14530 10/15/40 14492 14578 14560 14529 14528 14527 14526 14563 14562 14518 14517 14555 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 14541 10/15/40 14552 10/15/40 14554 14567 14573 10/15/40 10/15/40 10/15/40 The Barrett Co. Lukens, Savage Insurance Charges 14566 10/15/40 The National City Sperry Gyroscope Co., 14550 10/15/40 USS-537 AMU 5/1 B.I.S.C.Ltd. CRU/105 3,933.34 77,490.34 11,956.45 5,015.57 1,607.14 52,206.81 61,903.73 10,381.50 3,870.90 7,089.38 22,523.44 3,765.98 Brown Brothers Harriman & Co. International Machine 22,996.73 Wiederhold & A-862 I.C.I. do do do do do do do do E. W. Bliss Co. do do do Crucible Steel Company of America Spec. 36 USS-518 Spec. 47 USS-530 Spec. 76/USS-555 Spec. 63 USS-536 Spec. 48/Uss-538 Spec. 36 USS-518 A-1486 A-1509 A-1283 A-1485 Tool Company, Inc. F-635, French 52 Hubbard, Inc. do & Washburn Bank of New York S. A. Woods 41.25 342.00 do 5,732.54 A-1477 Inc. 1/5465 A-1335 286.00 49,514.80 1,114,881.00 Machine Company $1,456,872.77 COPY ,Pl vcl FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4188 TO 10/18/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $272,918.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 14446 10/7/40 10/10/40 10/9/40 10/11/40 10/14/40 10/15/40 10/15/40 10/15/40 14456 10/15/40 14389 14485 14400 14497 10/15/40 10/15/40 10/15/40 10/15/40 American Brass Company The American Brass 14407 10/15/40 Revere Copper & Brass 14493 10/15/40 10/15/40 10/15/40 10/15/40 10/12/40 do 13241 13674 13647 13877 14262 14368 14443 14461 14422 4463 14050 14080 10/12/40 Elgin National Watch Company Schutz-O'Neill Company Mueller Michigan Brass Tool Company Company Stevens Walden Incorporated Federal Screw Works AMOUNT A-1237 A-1007 A-1149 A-986 $1,920.00 1,273.50 18,030.80 10,970.59 1,056.00 55,000.00 6,280.00 A-461 I.C.I. A-1728 Botwinik Brothers Incorporated A-339 United Aircraft Corporation Export Division Cincinnati Milling Machine & Cancinnati Grinders Inc 1.68 A-83 A176 A-1436 A-1444 4,586.62 80,358.95 13,196.38 13,774.43 Company A-1444 8,160.25 Incorporated 16,782.85 9,329.70 118.00 do A-1463 A-648 A-572 A-572 A-572 do Spec. 23 ACC 501 Spec. 22/ACC 502 9,404.36 10,943.64 The White Motor Company Br F-59 Fr 96 Worth Steel Company Spec. 47 WOR 501 M. H. Detrick Company do American Chain & Cable Company Incorporated 61.00 11,670.00 $ 272,918.75 me FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Rose AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4204 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $152,174.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13256 10/7/40 14073 10/12/40 A-819 I.C.I. The Timken Roller Bearing B.I.S.C. Ltd. 14240 10/14/40 The Monarch Machine Tool A-1407 14281 10/14/40 S K F Steels, Incor- B.I.S.C. Ltd. do do 14305 10/15/40 10/14/40 14419 10/15/40 14510 14557 14558 14594 10/15/40 10/15/40 10/15/40 10/16/40 14655 10/16/40 14667 14659 10/16/40 10/16/40 14576 14660 14661 14662 14664 14665 14668 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 AMOUNT ACCOUNT Ingersoll Rand Company 168.45 $ 18,691.85 Company Company porated Aerial Machine & Tool Corporation Republic Steel Corporation 2,596.75 2,596.56 928.20 675.00 A-1334 BISC Ltd. REP-105 9,416.13 Br. F-77 PEU-85 Spec. 47 REP-510 do 51.00 do do Morey Machinery Company, A-1327 4,569.64 6,827.30 5,400.00 BISC. Ltd. CRU/4 3,292.80 BISC. Ltd./CRU/30 Spec. 5/USS-505 6,896.50 4,370.69 Spec. 91 USS-557 Spec. 40/USS 521 Spec. 52/USS-542 Spec. 40/USS-521 spec. 63/USS 546 Spec. 37/USS/519 26,458.74 18,326.70 5,484.38 16,554.71 15,691.05 3,177.97 do Incorporated Crucible Steel Company of America do United States Steel Export Company do do do do do do $152,174.42 FEDERAL RESERVE BANK OF NEW YORK COPY will RD PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF D 4208 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $358,009.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: AMOUNT ACCOUNT TO ORDER OF DATE NUMBER 14807 10/17/40 Central Hanover Bank & Brown & Sharpe Manufact- 14783 10/17/40 Jones & Laughlin Steel 14798 10/17/40 14799 14781 10/17/40 10/17/40 14782 14785 14786 14787 14788 14789 14784 14790 14791 14792 14793 14794 14795 14796 14797 Trust Company uring Company F 346 French 1244 $21,757.50 Corporation The National City Bank of New York 6,742.78 Spec. 17/J & L 512 North American Aviation 165.09 Inc. Fr 85 F 290 do do Crucible Steel Company of America B.I.S.c.L.d.dr./18 10/17/40 10/17/40 do United States Steel AMUB/USS/15/552 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 do do AMBU-8USS 551 AMBU-8-USS551 do do do AMBU-5-USS-550 AMU-4-AUTO-2 do do do do do do do do do do 711.25 8,330.40 CRU/30 do Export Company 6,644.66 Fr 38 F 274 34,186.36 38,328.37 5,764.07 1,802.10 3,180.07 23,894.89 16,182.88 AISCLtd. AMU-15 AMU-15 AMU-19 984.37 16,284.53 23,502.82 28,883.05 13,429.93 10,473.06 96,761.57 Spec. 25 USS 514 Spec. 50 USS 531 Spec. 47 USS 530 Spec. 40 USS 521 Spec. 48 USS-538 Spec. 52 USS 542 $ 358,009.75 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK NEW FOREIGN DEPARTMENT ADVICE OF DEBIT D 4206 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $134,647.93 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 14813 14821 10/17/40 10/17/40 14886 10/17/40 14887 14888 14889 14890 14894 14895 15002 15003 15004 14891 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/18/40 10/18/40 10/18/40 10/17/40 14964 14965 15011 15010 15061 14948 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 AMOUNT ACCOUNT The Barrett Company Amperex Electronic Products $ 5,841.01 A-1477 A-1483 Jones & Laughlin Steel Corporation do do do 37.50 Spec. 91/B/J 525 6,554.86 Spec. 119 J & L 527 Spec. 32/J & L 508 Spec. 59/ J & L 518 3,775.92 5,730.38 1,619.31 Spec. 17/J & L 512 4,807.50 Spec. 8/3 & L 503 do do 132.56 B.I.S.C. Ltd. Spec. 1 do The Chase National Bank Spec. 119 J & L 527 Spec. 32 J & L 508 Spec. 17 J & L 512 Douglas Aircraft do do do do do do do do do do do do do do do do do of the City of New York Company, Inc. Fr. 42, F-271 8,360.40 6,574.65 4,607.90 14,606.5910,053.54 14,561.62 1,758.02 3,011.40- do Douglas Aircraft do 228.80 511.92- Company, Incorporated 10.58 Embodiment Loan Equipment Chrysler Export Cor- 15083 10/18/40 do 14921 10/17/40 poration A-730 General Motors Cor- do poration Allison 16,450.67 25,412.80 Division A-196 $134,647.93 FEDERAL RESERVE BANK OF NEW YORK COPY ED All PRO. (FOREIGN DEPARTMENT AIR MAIL YORK FOREIGN 3308 MENT ADVICE OF CREDIT His Britannic Majesty's Government, Special Account A, DATE OCT 18 1940 $64,455.63 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from British Purchasing Commission, New York Covering Amount Refund re Contr. CRU 124 $31,046.24 Receipt sale of Amer. Barter Rubber 33,409.39 $64,455.63 3 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) ms YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT c 3881 His Britannic Majesty's Government Special Account A London, England 10/19/40 DATE $9,881.94 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $2,068.39 7,793.55 Sale of cotton linters Contr. F-126 PEU 69 Refund re Contr. No. F-138 PEU-71 $9,861.94 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. ED (FOREIGN DEPARTMENT) KEY A/P-Acceptances Purchased 37.7-3M-4-40 FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF D/P-Drafts Paid HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas Bills PERSONAL & CONFIDENTIAL FEDERAL RESERVE BANK PERIOD OCTOBER IN ACCOUNT WITH 1940 OF NEW YORK LONDON, ENGLAND PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 4,720,404.54 BALANCE BROUGHT FORWARD CHECKS PAID AS PER 19 ADVICE. CHECKS PAID AS PER ADVICE. CHECKS AID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 277,794.85 212368.64 1,721,469.12 219,560.54 CHECKS PAID AS PER ADVICE 396,304.21 CHECKS PAID AS PER CHECKS PAID AS PER ADVICE. 21 690,576.77 ADVICE. 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 349,027.59 609,427.03 243,975.79 21 50,785.86 4,194,177.86 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G PAYMENTS RECEIVED AS PER ADVICE. 7,000,000.00 605.86 157,871.39 102,090.56 661,598.43 ADVICE. 488,174.87 CHECKS PA ID AS PER ADVICE. 162138.30 CHECKSPAID AS PER ADVICE. 164,566.97 534,124.94 CHECKS PAID AS PER ADVICE. BALANCE 1,094,503.71 BALANCE CARRIED FORWARD 534,124.94 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4205 TO Oct. 19, 1940. DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $690,576.77 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT 14919 10/17/40 The National City Bank Lockheed Aircraft Corporation A-67 of New York 14920 14928 14931 14932 14933 14934 14866 10/17/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/17/40 do do do do do do do do do do do do 15028 15100 14917 10/18/40 10/18/40 10/17/40 do 15087 14949 10/18/40 10/18/40 do AMOUNT 8 21,605.27134,144.25 69,730.80 44,714.75 Lockheed Aircraft do Corp. A-162 do do do do do United Aircraft Corporation Export Division Fr.51 F.200 do Consolidated Aircraft Corporation Embodiment Loan Equipment 15088 10/18/40 do 15089 10/18/40 do 15090 10/18/40 do 15091 10/18/40 do 10/18/40 do 14918 10/17/40 do 14916 10/17/40 do 14867 10/17/40 do 14868 10/17/40 do 15107 United Aircraft Corporation Export Division Fr. 48 F-197 United Aircraft Corporation Export Division FR.79 F-220 United Aircraft Corporation Export Division Fr.86 F-226 United Aircraft Corporation Export Division Fr.98, F-235 United Aircraft Corporation Export Division French 52 F-665 United Aircraft Corporation Export Bivision F-36 F-183 United Aircraft Corporation Export Division Fr. 49 F. 198 United Aircraft Corporation Export Division A-767 Consolidated Aircraft Corp. A-1584 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT gac 740.79 44,714.7512,264.72 12,000.00- 20,857.03 16,000.00 138,690.20 63,041.0017.45- 24.407.73 28.86 445.88 4,960.57 37,743.84 17,813.48 48,531.00 2,500.00 $690,576.77 AIR MAIL ADVICE OF DEBIT ARTMENT D-4207 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $277,794.85 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 14681 10/16/40 14770 14768 14703 14683 14769 14771 14772 14670 14669 14680 14780 10/16/40 10/17/40 10/17/40 10/16/40 10/16/40 10/17/40 10/17/40 10/17/40 10/16/40 10/16/40 10/16/40 10/17/40 14677 14733 14734 14755 10/16/40 10/16/40 10/16/40 10/16/40 14742 14754 10/16/40 10/16/40 14679 United States Steel Export Co. 10/16/40 B.I.S.C.Ltd. AMU-18 do do $18,684.97 1,215.37 9,073.28 2,292.30 98,031.38 9,925.05 806.56 24,854.46 37,181.48 3,049.88 22,492.87 7,922.64 AMU-20 AMU-15 do do Spec. 61/USS-541 Spec. 91/USS-557 Spec. 36 USS-518 Spec. 44 USS-525 Spec. 52/USS-542 Spec. 86 USS-559 Spec. 48/USS-538 Spec. 45/USS/526 AMU-5/1-5/2 do do do do do do do do do Crucible Steel Co. 735.88 B.I.S.C. Ltd. CRU/17 of America 7,236.77 CRU-109 do do 352.15 220.86 509.50 A-572 A-572 A-572 The Lummus Co. do International General Electric Company, Inc. do Connery Construction Company 14690 AMOUNT ACCOUNT 32,454.00 Fr. 32, F-698 New York Foreign Trade Zone Operators, Incorporated 50.00 A-572 705.45 Handling & Labor Charges $277,794.85 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4211 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $212,368.64 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13889 14399 14449 14545 10/11/40 10/15/40 10/15/40 10/15/40 14378 10/15/40 14454 14364 14410 14275 TO ORDER OF DATE Simmons Machine Tool Corporation Bryant Chucking Grinder Company do 14611 10/16/40 13821 10/11/40 10/15/40 10/15/40 10/16/40 14468 14469 14715 103.24 12,500.00 F-858 French 114 8,717.80 F-318 French 142 F 334 French 222 374.08 251.79 20,000.00 63,313.65 Auto-Ordnance Corporation A-470 A-318 do The Eastern Machinery 8,950.00 12,150.00 A-406 A-406 A-692 Company 10/14/40 10/16/40 10/16/40 10/14/40 $2,136.65 Sharon Steel Corpor tion Spec. C 64 8H 506 A-1088 Inland Steel Company Wilson-Spyder Mfg. Corporation A 572 10/15/40 10/15/40 10/15/40 10/14/40 14355 14608 14610 14300 AMOUNT ACCOUNT do Ohio Tool Company 765.68 A-692 I.C.I. do 1,214.32 Doyle Machine & Tool A-881 I.C.I. Corporation Doyle Machine a Tool A-959 I.C.I. Corporation Aluminum Company of America A-1091 112.96 360.58 13,389.08 33,203.89 22,858.39 11,966.53 A-281 A-281 A-281 do do do $212,368.64 as ) FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT RESERVE AIR MAIL BANK NEW YORK DEPARTMENT ADVICE OF DEBIT D 4221 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $1,721,469.12 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14863 14864 14865 TO ORDER OF DATE 10/17/40 The City Bank of North Aviation $1,189.12 New National York Inc.American A-96 do do do do 15119 10/18/40 15118 10/18/40 15117 10/18/40 15116 do do do do do do do do do do do 15161 10/19/40 15157 AMOUNT ACCOUNT Lockheed Aircraft Corp. do A-67 do do do 15132 10/16/40 Indianapolis Machinery & Supply Company, Inc. 10/19/40 New York Trust Company A-1601 Bell Aircraft Corpora- 14940 10/18/40 Aeroaffiliates Incorporated 14749 10/16/40 Seven Seas Mercantile Transport Company 14826 35,070.97 44,714.75 143,463.15 14513 10/15/40 Bank of Canada 14631 35,550.74 9,524.70 22,413.27 419,651.60 1,680.00 24,309.80 10/17/40 The Midvale Company 3,381.25 tion A-218 972,000.00 A-770 5,400.00 A-572 A-561 3,029.77 90.00 $1,721,469.12 FEDERAL RESERVE BANK OF NEW YORK COPY DEMIT PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4220 10/19/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $219,560.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE 15070 10/18/40 15039 15038 15037 15071 15049 15031 14976 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 Bethlehem Steel Export Corp. BISC Ltd. AMB-16 do do do do do do do do do Chase National Bank of the City of New York $15,964.34 14,741.62 13,550.63 6,000.68 30,091.61 58,268.78 5,009.42 3,267.70 AMB-16 AMB-19 AMB-111 Spec. 91 Beth. 525 Spec. 5 Beth 505 Spec. 41/Beth-516 Bryant Chucking Grinder Co. F-334 French 222 do 14644 10/16/40 do 14939 10/18/40 do 14708 10/16/40 14709 10/16/40 do do 14958 10/18/40 do do 14982 10/18/40 14983 14945 10/18/40 10/18/40 14960 10/18/40 14986 10/18/40 15024 14438 10/18/40 10/15/40 2,098.00 F-479 French 1517 5,180.00 Builders Iron Foundry A-851 The National City Bank of New York The Guaranty Trust Company of New York do do The Central Hanover Bank & Trust Co. Guaranty Trust Company of New York do The Carroll Chain Company 14437 AMOUNT ACCOUNT TO ORDER OF 10/15/40 do 2,135.20 F-280, R. K. LeBlond Machine Tool Co. French 2 F-280 5,591.25 F-280, 2,128.50 French 2 French 2 6,101.80 Landis Tool Co. F-603, French 148 3,083.00 7,867.30 do Landis Tool Co. F-397, French 1388 23,325.00 Higgins Industries, Inc. A-1031 2,500.30 The Warner & Swasey Company, F-930, French 250 479.50 Grob Brothers A-1194 A-370 4,529.12 A-370 7,646.79 $219,560.54 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK DEPARTMENT ADVICE OF DEBIT D 4215 DATE 10/19/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $396,304.21 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS NUMBER 14612 14609 14613 14589 10/16/40 10/16/40 10/16/40 10/16/40 14588 14617 14616 14652 10/16/40 10/16/40 10/16/40 10/16/40 14571 14651 10/15/40 10/16/40 10/16/40 14673 TO ORDER OF DATE ACCOUNT Stevens Walden, Inc. do do Revere Copper & Brass, Inc. do do do The American Brass Company do do Winchester Repeating Arms Co. Div. of Western Cartridge Co. 10/16/40 10/16/40 Western Chain Products 14633 10/16/40 10/16/40 10/16/40 14630 14620 14599 10/16/40 10/16/40 10/16/40 The White Motor Co. Ace Tool & Die Co. Snyder Tool & Engineering Co. 14581 10/15/40 14674 14653 14689 14635 do Company The Smith & Mills Co. Auto-Ordnance Corp. Cone Automatic Machine Co., Inc. Camden Forge Company A-109 I.C.I. A-109 I.C.I. A-546 I.C.I. AMOUNT $ 505.20 331.80 862.50 A-1463 16,595.95 A-1463 A-765 A-1462 A-1444 36,839.78 15,767.99 12.610.68 16,667.53 A-610 A-764 A-353 12,397.88 10,359.42 51,423.53 A-353 A-1301 18,973.57 1,608.56 Br. F-59, French 96.149.238.05 A-1679 A-1674 2,970.00 3,442.50 A-1578 A-312 A-1457 1,552.50 24,601.50 16,655.27 2,900.00 A-1090 $396,304.21 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK DEPARTMENT ADVICE OF DEBIT D 4217 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND (AIL TO 10/19/40 $849,027.59 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE 13849 14230 13857 10/11/40 10/14/40 10/11/40 14471 14092 10/15/40 10/12/40 14200 14203 10/14/40 10/14/40 14204 14264 10/14/40 10/14/40 14318 14285 10/14/40 10/14/40 10/14/40 10/15/40 14369 10/15/40 96,243.00 98,320.00 3,636.90 Chrysler Export Corporation A-730 do do Steel Improvement and A-676 do A-201 A-1644 7,223.10 6,538.50 A-1526 A-1301 969.50 1,608.56 do Stevens Walden Incor- A-461 I.C.I. 1,504.24 Consolidated Tool & Die A-1692 A-1587 1,050.44 7,112.50 A-1491 A-602 225.00 2,665.93 A-1721 87,500.00 Forge Company The Hallicrafters, Incorporated Barber-Colman Company Western Chain Products Company do porated Atlas Press Company Company 14356 14366 AMOUNT ACCOUNT do Great Lakes Steel Corporation Faries Manufacturing 155.52 Company 14436 14444 14445 14458 14525 14553 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 10/15/40 F-647, French 124 Leland-Gifford Company Bradley Machinery Company A-1433 13,435.00 4,950.00 Ferracute Machine Company A-1357 12,562.50 2,352.50 580.00 Taylor Tubes, Incorporated A-1789 A-1847 Gleason Works Stevens Walden, A-109 I.C.I. Incorporated 394.40 $349,027.59 ED FEDERAL RESERVE BANK OF NEW YORK COPY off PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL OF FOREIGN DEPARTMENT ADVICE OF DEBIT D 4216 TO 10/19/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $243,875.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Commercial National BankAir Associates Inc. 15065 10/18/40 14764 14067 14720 10/16/40 10/16/40 14725 14692 10/16/40 10/16/40 do 10/17/40 10/18/40 do 14777 14930 AMOUNT ACCOUNT & Trust Company Atlas Powder Company French 68 F 670 $25,042.50 1,250.00 A-585 10/17/40 Harry Harris & Company B.I.S.C.Ltd. H H 502 80,301.56 Arthur G. McKee & Company Revere Copper & Brass Incorporated Bank of the Manhattan Company A-572 A-572 2,499.00 A-648 A-569 18,629.50 5,287.50 Curtiss Wright Corporation A 562 15092 10/18/40 Bank of the Manhattan 15101 10/18/40 do 14818 10/17/40 Winchester Repeating Arms Co. 14823 14824 14825 10/17/40 10/17/40 10/17/40 do Company 92.08 do 17,755.27 Export Sales Division A 84 Curtiss Wright Corporation A 574 20,297.004,290.71- Div. of Western Cartridge 23,716.95 37,267.34 3,723.19 3,723.19 A-353 A-353 A-290 A-290 Co. do do 90 $243,875.79 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4270 DATE 10/21/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $50,785.86 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15211 TO ORDER OF DATE 10/19/40 ACCOUNT AMOUNT The Chase National Bank Bardons & Oliver Incorporated F 644 French 21,785.00 171 15154 10/19/40 The National City Bank North American Aviation of New York Inc.A 96 24,990.86 4,000.00 do A 891 15153 10/19/40 do $ 50,785.86 ms FEDERAL RESERVE BANK OF NEW YORK COPY P PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4257 DATE 10/21/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $4,194,177.86 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15201 10/19/40 AMOUNT ACCOUNT TO ORDER or DATE The National City Bank of New York United Air- Fr. 100 craft Corp. F-236 $80,493.44 Fr. 100 3,796.82 Export Div. do 15200 10/19/40 do 15221 10/19/40 do 15227 10/19/40 do 15226 10/19/40 do do Fr. 36 15261 10/19/40 do do Fr. 63 22,579.20 15228 10/19/40 do do Fr. 86 4,173.12 15202 10/19/40 do do 15194 10/19/40 do do 15196 10/19/40 do do do do do 15197 F-236 do 15152 10/19/40 do 15169 10/19/40 do 10/19/40 do 15214 15215 20,968.80 16,866.40 F. 667 F-226 Aus. 2 108,400.57 (assigned) Fr. 125 3,875.42 F-694 Fr. 52 536.45 Fr. 13 1,011.06 Fr. 78 1,034.96 F-665 F-681 F-219 21,087.75 North American A-96 Aviation, Inc. do French do F-274 A-1493 2,111.94 38 do Lockheed Aircraft Corp. do A-103 The Chase National Bank of the City 10/19/40 10/19/40 do Allison Div. A-196 10/19/40 do 10/19/40 do 15.18 46,225.60 514,600.00 do Douglas Aircraft Co., Inc. Fr. 41 F-294 Northrop Aircraft, do 611,133.60 27,721.55 General Motors Corp. of New York 15155 15195 Fr. 36 F-183 10/19/40 15159 31,622.00 F-183 15198 10/19/40 10/19/40 Fr. 36 F-183 10/19/40 15213 15158 do 852,132.00 Inc. A-1555 Vultee Aircraft, Inc. 1,823,792.00 A-557 $4,194,177.86 vel FEDERAL RESERVE BANK OF NEW YORK COPY WR. PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4251 10/21/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $157,871.39 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 10/17/40 14844 10/17/40 do 10/17/40 10/5/40 do 14842 13127 B.I.S.C.Ltd. Rep. Republic Steel Corp. 14843 AMOUNT ACCOUNT do Spec. 47 Rep $8,502.45 104 Rep. 102 510 4,834.96 4,566.05 1,463.78 B.I.S.C.Ltd. Spec. Macwhyte Company 24 do do Spec. 71,724.97 7943 8/29/40 14658 10/16/40 14245 14268 14569 10/14/40 10/14/40 10/15/40 14570 14817 14464 10/15/40 10/17/40 10/15/40 14460 14466 14288 14604 10/15/40 10/15/40 10/14/40 10/16/40 Colt's Patent Fire 10/16/40 The Ohto Steel 14762 10/16/40 The Lucas Machine 13925 14875 10/11/40 10/17/40 Pinking Shears Corp. Wayne Wire Die Co., Incorporated 15160 10/19/40 Bank of the Manhattan Curtiss-Wright Corp; 10.121.20A-95 #24 The Tinken Roller do Bearing Company do do do do 20,119.98 8,599.86 A-1138 112.50 A-1138 A-1489 A-572 262.50 175.00 86.05 91.20 6.83 Sebastian Lathe Co. A-572 A-572 A-1551 1,446.33 Arms Manufacturing A-1650 123.82 General American Transportation Corp. do do Henry Vogt Machine Company, Inc. do do Company 14753 TIM-1 12,604.86 Foundry Company Tool Company Company A-572 1,301.52 F-339, French 1234 8,233.75 A-1274 A-1235 1,750.00 1,743.78 $157,871.39 vcl 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 4267 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/21/40 $102,090.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14909 14465 TO ORDER OF DATE 10/17/40 10/15/40 ACCOUNT E. W.Bliss Company A-1510 Henry Vogt Machine Company Incorporated AMOUNT $102,083.73 A-572 6.83 $102,090.56 FEDERAL RESERVE BANK OF NEW YORK COPY ms PR PER PRO. (FOREIGN DEPARTMENT AIR MAIL EDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4247 TO 10/21/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND RAIL $661,598.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13291 13666 10/7/40 10/10/40 14040 14225 10/12/40 10/14/40 Company A-1525 Bankers Trust Company The Heald Machine Company F 612 French 405 Sharon Steel Corporation Spec. 66/SH-503 General American Tank Storage Terminals The Buckeye Traction 10/14/40 14363 10/15/40 14398 14420 10/15/40 10/15/40 14523 14533 10/15/40 10/15/40 Rollway Bearing Company Incorporated A-1072 Wickwire Spencer Steel Spec. 24/Wick 501 Company South Bend Lathe Works A-1056 The Bradford Machine 14539 10/15/40 Van Norman Machine Tool 14287 14486 14531 14103 14104 14434 14538 10/15/40 10/14/40 10/14/40 10/15/40 10/15/40 10/12/40 10/12/40 10/15/40 10/15/40 $493.92 Speedway Manufacturing Company A 1411 United States Machine Tool 14321 14540 14286 AMOUNT ACCOUNT Ditcher Company 191.25 471.83 3,120.00 379.50 A-1729 513,333.34 1,675.35 A-489 7,430.65 4,993.80 Tool Company A-699 25,414.13 Company F-801 French 19 F-801 French 19 18,692.50 24,797.25 do Gallmeyer & Livingston Company do The Youngstown Sheet & Tube Company do Cincinnati Milling Machine and Cincinnati Grinders Inc. do do do 506.81 428.93 A-1569 A-1672 Spec. 26 Y 507 Spec. 89/Y-518 3,017.34 32,740.33 F-585 French 125 F-584 French 313 F-380 French 437 F-586 French 1067 6,403.00 12,385.00 2,012.50 3,111.00 $661,598.43 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4245 DATE 10/21/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $488,174.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 14984 10/18/40 15001 15013 15018 15128 15019 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 15020 10/18/40 10/18/40 15007 TO ORDER OF DATE AMOUNT ACCOUNT The Gisholt Machine Company F 618 French 1130 $22,436.00 The New York Trust Company B.I.S.C. "td. Robert W. Hunt Company The Midvale Company 379.21 10,170.00 294/G/3568 2.00 Barr Shipping Corporation Fr-37F-273 A-1568 21,465.51 The Seymour Mfg Company Wright Aeronautical 200,259.70 72,093.49 do Fr-39 F 296 Fr 39 F 296 New York Foreign Trade Zone Operators Inc. Handling & "abor Corporation 15008 15009 14999 10/18/40 10/18/40 10/18/40 do do do 15033 15034 15085 15036 15040 15041 15042 15045 15046 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 do United States Steel Export Company 1,343.44 1,258.65 charges do 901.89 19,322.70 7,723.23 18,101.86 25,551.88 4,298.28 11,239.88 18,684.00 24,396.37 9,938.79 18,607.99 Spec. 91 USS 557 B.L.S.C.Ltd. AMU-20 Spec. 76 USS 555 do B.I.S. Ltd. AMU/15 do do do do AMU/106 Spec. 48 USS 538 Spec. 52 USS 542 Spec. 91 USS 557 Spec. 41 USS 522 Spec. 52 USS 542 do do do do $ 488,174.87 FEDERAL RESERVE BANK OF NEW YORK COPY WIN Mg PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4248 10/21/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $162,138.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 14544 10/15/40 Sundstrand Machine Tool 14556 14577 10/15/40 10/15/40 Pittsburgh Steel Company Spec. 126 Pitt. 508 The Tinken Roller Bearing 14601 10/16/40 United States Machine 14607 14634 10/16/40 10/16/40 The L.S.Starrett Company A1441 LaMaire Tool & Manufacturing 14657 10/16/40 14695 10/16/40 14724 14729 10/16/40 10/16/40 Company F-932 French 1253 Company BISCLtd. Tool Company A-1731 86.47 3,239.88 Company A-1677 4,084.50 Republic Steel Corporation BISC Ltd. Rep Van Norman Machine Tool Company 11,541.25 A-572 Corporation Spec. 36 Beth 515 18,107.53 F-584 French 313 F-587 French 1087 Spec. 91/IN 507 3,074.00 1,004.50 51,185.42 A-281 A-281 11,158.45 11,407.14 A-572 A-572 A-572 39.54 409.93 257.45 14639 10/16/40 Cincinnati Milling 14640 14678 14702 14716 10/15/40 10/16/40 10/16/40 10/16/40 14819 10/17/40 10/16/40 14731 F-801 French 19 Mfg. Company The Imperial Brass Bethlehem Steel Export 10/16/40 10/16/40 7,243.57 102 The Foxboro Company 10/17/40 14728 11,808.51 A-572 14835 14726 $5,764.40 21,476.52 Machine & Cincinnati Grinders Inc. do Inland Steel Company do Aluminum Company of America do Merco Nordstrom Valve Company do do 10.40 32.32 A-1088 206.52 $ 162,138.30 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 4243 TO 10/21/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $164,566.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE The National City Bank Sperry Gyroscope 15084 10/18/40 15086 15088 10/18/40 10/18/40 Aerial Products Corporation A-1980 Barr Shipping Corporation Various Shipping 15079 15062 10/18/40 10/18/40 The Barrett Company 15047 10/18/40 15048 15051 15052 15053 15054 15060 15075 15066 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 AMOUNT ACCOUNT of New York Company Inc. 294/1/5803 $33,000.00 (Cont. 11) 360.00 680.50 charges 11,945.36 A-1479 The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account" United States Steel 4,133.41 23,805.59 1,830.51 10,039.10 10,219.39 3,518.39 7,911.00 7,967.60 3,299.12 Spec. 76 Uss 555 Spec. 44 USS 525 Export Company do do B.I.S.C. Ltd. AMU 104 Spec. 91 USS 557 do AMBU/15/USS/552 do BISC Ltd. AMU-15 do AMBU-15/ USS/552 do do Bankers Trust Company BISCLtd. AMU/5/1 The Heald Machine Company F-612 French 315.00 105.00 405 15067 15068 15069 15111 10/18/40 10/18/40 10/18/40 10/18/40 F 612 French 405 do do do do Cincinnati Milling 5,460.00 5,460.00 do F 612 French 405 do F 612 French 405 do Machine & Cincinnati Grinders Inc.B.A.Co. 15112 10/18/40 Bankers Trust Company 15114 10/18/40 do 15115 10/18/40 do 12,332.50 Ltd. The Heald Machine 1,847.50 Company B.A. Co. Ltd. Gisholt Machine Company 14,029.50 B.A.Co. Ltd. Cincinnati Milling Inc. B.A. Co. Ltd. Machine &Cincinati Grinders 5,807.50 $164,566.97 FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4244 TO 10/21/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $1,094,503.71 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14903 10/18/40 10/17/40 14901 14855 10/17/40 10/17/40 14941 14959 TO ORDER OF DATE 10/18/40 14966 10/18/40 ACCOUNT AMOUNT John S. Connor Cone Automatic Machine Company Incorporated E. W. Bliss Company F-148 (12627 CN 2) Company Spec. 47 CENT 501 Central Iron and Steel A-974 $175.00 A-991 198,278.50 687,324.60 9,960.55 Central Hanover Bank & Trust Brown & Sharpe Company Manufacturing Co. F 431 French 1464 The New York Trust Company The Gisholt Machine Company F 637 French 25 (A) 14980 14977 14978 10/18/40 10/18/40 10/18/40 The Carlton Mechine Tool Company F 534 Bankers Trust Company French 106 The Heald Machine Company F 612 French do 16,275.00 10,920.00 405 do do F 612 French 405 do F 612 French 405 Crucible Steel Company of America B.I.S.C.Ltd. CRU/106 10/18/40 10/18/40 10/17/40 14848 14849 14836 10/17/40 10/17/40 10/17/40 do do 14837 10/17/40 do 14838 14839 14853 14854 10/17/40 10/17/40 10/17/40 10/17/40 2,356.00 do F 637 French 25 11,127.50 do 14979 14981 14847 7,490.00 do do do Bethlehem Steel Export Corporation do do do do 105.00 105.00 12,647.26 3,727.01 3,269.96 CRU/105 CRU/40 6,196.25 do AND/14/1-14/2 18,336.10 AMB 19 do 11,914.96 30,051.12 Spec. 79/Beth 522 6,483.12 Spec. 36 Beth 515 57,760.78 Spec. 91 Beth 525 do AMB/12/1 1,094,503.71 FEDERAL RESERVE BANK OF NEW YORK COPY as PER PRO. MR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 3341 His Britannic Majesty's Government Special Account A DATE 10/21/40 $605.86 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from British Purchasing Commission, New York: Covering Amount $500.00 15.00 6.00 65.92 17.94 1.00 Refund re Contra-74 Refund re Contr.A-657 Refund re Customsduty Contr.A-67 Refunds REF Contr. A-415, A-707, A-415 Refund re damaged milk cases Contr. A-528 Cartage charges Contr. A-715 $605.86 FEDERAL RESERVE BANK OF NEW YORK MANKUER PER PRO. FOREIGN DEPARTMENT) ED KEY For. 37.7-1M-6-40 A/P-Acceptances Purchased STATEMENT OF P/C-Proceeds of Collections P/A-Proceeds of Maturing Acceptance LONDON, ENGLAND PERSONAL & CONFIDENTIAL PERIOD /P-Drafts Paid HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A FOREIGN DEPARTMENT 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 534,124.94 BALANCE BROUGHT FORWARD 22 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER. ADVICE. CHECKSPAID AS ER ADVICE. 112340.14 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT C 364,186.27 PAYMENTS RECEIVED AS PER ADVICE. 22 BALANCE 4,000,000.00 308,114.32 408,319.49 592.483.10 250,724.48 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 1,724,164.99 246,332.39 CHECKS PAID AS PER ADVICE. 220,926.84 CHECKS PAID AS PER ADVICE. 621,192.30 301,569.26 BALANCE CLOSE 10/22/40 621,192.30 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT DEPARTMENT D 4314 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND RAIL TO $112,340.14 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 14840 15050 15059 15147 TO ORDER OF DATE 10/17/40 10/18/40 AMOUNT ACCOUNT The Timken Roller Bearing B.I.S.C.Ltd. Company do $18,742.26 13,772.97 20,660.12 59,164.79 do do 10/18/40 do 10/19/40 The Armco International Spec. 91/ARM-504 Corporation $112,340.14 ED COPY st y FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL YORK BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4304 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $364,186.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT Cincinnati Milling A-1631 $2,104.20 A-1309 A-1420 A-1627 A-707 A-707 A-707 A-707 A-415 A-1463 41,027.00 2,104.20 10,380.00 14,320.00 23,960.00 37,680.00 20,560.00 10,160.00 15,788.50 A-648 A-765 A-585 A-47 A-470 38,935.19 7,841.09 1,875.00 14,889.39 20,000.00 A-1708 23,366.25 The Goodyear Tire and A-1635 30,187.50 General American A-1138 375.00 14993 10/18/40 14994 14913 14912 14877 14880 14881 14879 14878 14926 10/18/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 14925 14861 14885 14860 14927 14970 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/18/40 14991 10/18/40 Chambersburg Engineering 14907 10/17/40 14876 10/17/40 14893 10/17/40 Transportation Corp. Inland Steel Co. 14908 10/17/40 Jessop Steel Company Machine & Cincinnati Grinders, Inc. do do do Louis E. Emerman & Co. do do do do Revere Copper and Brass, Incorporated do do Atlas Powder Company do Auto-Ordnance Corp. A-58 I.C.I. The E. J. Manville Machine Company Company Rubber Co., Inc. 102.00 B.I.S.C. Ltd. 3,638.64 Spec. 91/IN-507 BISC Ltd. JES- 44,832.61 102 $364,186.27 vcl EDERAL RESERVE BANK OF NEW YORK COPY A. PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4303 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $408,319.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 13671 10/10/40 Corn Exchange Bank Trust Atlas Press Company 14277 10/14/40 The High Speed Hammer 14457 10/15/40 Company 14624 14751 14739 14763 14816 10/16/40 10/16/40 10/16/40 10/16/40 10/17/40 14841 10/17/40 14850 14776 10/17/40 10/17/40 14828 10/17/40 10/16/40 14740 14760 12911 12912 12914 14735 14736 14737 14738 10/16/40 10/4/40 10/4/40 10/4/40 10/16/40 10/16/40 10/16/40 10/16/40 $350.49 A-1423 Company, Incorporated A-1500 277.78 Company A-1676 8,279.75 Company A-1227 6,463.73 The Crosby Company A-413 1,833.33 7,092.00 Incorporated Inland Steel Company A-765 31,544.03 Consolidated Tool & Die Kermath Manufacturing Arthur G. McKee & Company A-572 55.14 Robbins Engineering Company A 1678 Revere Copper & Brass do The American Brass Company do B.I.S.CLtd. Spec. 40 In 502 9,056.00 7,028.23 Spec. 47/IN 505 A-764 A-610 10,343.76 23,081.23 A-1218 A-1207 142,800.00 142,800.00 802.22 1,412.33 4,409.70 United States Ordnance A-551 Engineers Incorporated U.S. Ordnance Engineers Incorporated A 551 A-1164 Atlas Press Company do do Universal 011 Products Company do do do 3,727.67 1,023.32 2,344.29 3,594.49 A-572 A-572 A-572 A-572 $ 408,319.49 COPY R FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREHOM DEPARTMENT ADVICE OF DEBIT D-4307 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $592,463.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 15014 10/18/40 15110 10/18/40 10/18/40 15103 15102 10/18/40 10/18/40 15064 15218 10/19/40 15220 10/19/40 15000 10/18/40 ACCOUNT Revere Copper & Brass Inc. A-1462 A-848 A-765 A-765 do do do The White Motor Company do Br.F-59 Fr.-96 Br. F-59 Fr.-96 Br. F-59 French 96 do Worth Steel Company Spec 47 WOR-501 15005 15023 10/18/40 10/18/40 15073 15098 10/18/40 10/18/40 Pittsburgh Steel Company Spec 126 Pitt. 508 The Nutmeg State Machinery A-1370 Corporation Republic Steel Corporation BISC Ltd. REP-5 Harrington & Richardson 15106 15104 10/18/40 10/18/40 The American Brass Co. General American Trans- 15080 15144 15145 15205 10/18/40 10/19/40 10/19/40 10/19/40 do 15252 10/19/40 Arms Company portation Corporation A-217 American Smelting and Refining Company COPY We 7,146.99 8,648.96 A-1614 A-951 TOTAL FEDERAL RESERVE BANK OF NEW YORK KM 896.48 593.71 A-717 10/21/40 7,000.00 223.34 278.57 N.Y. or The Motch and Merry- A-338 The Motch and Merry= weather Machinery Co. weather Machinery Co. The Motch and Merry15253 10/19/40 do weather Machinery Co. 15283 80,358.95c 21,191.17 24,657.86 A-1138 A-1138 do The National City Bank of 91,838.80 91,838.80 52,500.00 21,045.15 A-217 & F-97 ing Company $26,798.28 13,113.28 8,054,35 7,866565 A-1474 A-610 do Brown & Sharpe Manufactur- AMOUNT PER PRO. (FOREIGN DEPARTMENT) 6,400.00 4,400.00 117,631.76 $592,483.10 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4297 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $250,724.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15032 15055 15056 15057 10/18/40 10/18/40 10/18/40 10/18/40 15006 10/18/40 10/18/40 14996 10/18/40 14997 10/18/40 14998 15072 10/18/40 10/18/40 15026 15099 10/18/40 10/18/40 15016 10/18/40 15017 14968 14990 15082 14971 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 14972 15063 10/18/40 10/18/40 15058 TO ORDER OF DATE AMOUNT ACCOUNT Jones & Laughlin Steel Corp. Spec. 14/J & L 505 $ 4,080.96 Spec. 57 J & L 519 Spec. 57 J & L 519 Spec. 91 B/J & do do do 164.64 12,102.05 L-525 B Spec. 120 J & L 528 BISC Ltd. AMU/5/2 do United States Steel Export Co. Bethlehem Steel Export Corp. Bethlehen Steel Export Corp. do Crucible Steel Co. 1,961.04 383.63 Spec. 12 Beth 507 21,452.97 Spec. 5 Beth. 505 22,528.86 Spec. 7/Beth. 506 38,331.02 5,549.77 BISC Ltd. CRU 31 of America A-1547 The Wade Tool Co. A-1140 General Motors Overseas Operations Winchester Repeating A-353 Arms Co. Div. of Western Cartridge Co. do 1,811.67 14,919.12 75,894.28 49.56 A-353 A-164 I.C.I. E. W. Bliss Co. 1,040.52 11,148.25 18,150.00 1,041.78 A-915 do 294/S/1980 (Con. 6) do A-204 I.C.I. International General Electric Company, Inc. F-1140 EL 1634 do Br. F-76 Fr. 20 do 1,039.97 18,600.00 $250,724.48 vc1 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Any 474.39 FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4298 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 10/22/40 $1,724,164.99 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15329 TO ORDER OF DATE AMOUNT ACCOUNT 10/21/40 Bank of the Manhattan Curtiss Wright Corporation Company Export Sales Division $552,967.69 A-2012 15366 10/19/40 New York Trust Company Bridgeport Brass Co. A-646 19,014.72 Chase National Bank General Motors Corpor10/21/40 15365 15396 10/21/40 do 10/21/40 do do 15397 15343 10/21/40 do 10/21/40 do do 10/21/40 do British Purchasing 15231 15383 of the City of N.Y. ation Allison Division Chrysler Export Corp. 116,669.00 137,095.00 9,179.59 Commission in the United States Curtiss Wright Corporation 15306 15350 15351 15305 10/21/40 10/21/40 10/21/40 10/21/40 do do 15265 15380 15381 15391 15368 15369 15370 15219 11,606.63 Company Inc Fr 4F288 10/19/40 15377 A-730 A-730 Douglas Aircraft 15262 15342 234.45 A-196 A-196 350,000.00 8,489.60210.27 3,080.44 486.52- Export Sales Division Fr. 45 F 159 do Fr 45 F 159 Fr 45 F 159 Fr 53 F 158 National City Bank of United Aircraft Corporation Export Division Fr 89New York F 229 90,804.00Bendix Aviation Corp. 10/21/40 do 2,191.50A. F. 3 F 674 Lockheed Aircraft 10/21/40 do 44,714.75Corporation A 67 A-103 5,798.93 do 10/19/40 do A-67 44,714.75 do 10/21/40 do A-67 44,714.75 do 10/21/40 do A-162 4,000.00 do 10/21/40 do A-67 69,730.80 do 10/21/40 do A-67 69,730.80 do 10/21/40 do A-67 69,730.80 do 10/21/40 do Sperry Gyroscope 10/19/40 do Company Inc. Br. F54 Fr.19 69,000.00 $1,724,164.99 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4294 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $246,382.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER O ORDER OF DATE 15109 10/18/40 Winchester Repeating Arms 15113 10/18/40 Pratt & Whitney Div. Niles- 15164 10/19/40 New York Trust Company 15165 15166 15170 15191 15204 15206 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 The Barrett Company Hercules Powder Company Isthmian Steamship Co. Morey Machinery Co Inc. 15216 10/19/40 Co. Div. of Western Cartridge Bement-Pond Company B.G. Corporation Fitchburg Grinding Machine Corporation Merchants & Newark Trust Company E.I.Dupont deNemours & Co. 15217 10/19/40 15177 10/19/40 15121 10/18/40 International General 15122 15123 15148 10/18/40 10/18/40 10/19/40 do 15172 15173 15178 15183 AMOUNT ACCOUNT 6.50 A-353 B.A. Co. Ltd. Bridgeport Brass 9,639.75 29,769.20 3,076.83 8,707.20 Company A-646 A-1242 A-1292 A-514 7.50 F-1022 French-668 A-662 4,800.00 84,109.36 A-1757 18,247.50 J.V.W. Corporation Fr. 76 F-217 16,829.00 3,645.00 Incorporated Bethlehem Steel Export Corporation A-341 Electric Co. Inc. F-1100 French EL 1566 F-1100 French EL 1566 F-1100 French 1566 do Jones & Laughlin Steel 10/19/40 do 10/19/40 do 10/19/40 do 10/19/40 do Corporation 29,093.28 Spec 79 Beth-522 Spec 24 J&L 520 Spec 120 J&L 528 Spec 32 J&L 508 Spec 73/J&L 522 Spec 119 J&L 527 21,745.67 11,274.48 2,810.80 COPY R PER PRO. (FOREIGN DEPARTMENT 20.24 1,931.00 $246,332.39 FEDERAL RESERVE BANK OF NEW YORK KM 206.36 206.36 206.36 AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4296 TO 10/22/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $220,926.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14899 14902 10/17/40 10/17/40 14923 10/17/40 10/17/40 14950 14952 10/18/40 10/18/40 14955 10/18/40 14963 10/18/40 14874 10/17/40 14922 14883 10/17/40 14910 14924 14871 14872 14858 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 14896 14897 14943 10/17/40 10/17/40 10/18/40 14944 14956 TO ORDER OF DATE AMOUNT ACCOUNT The National Supply Company National Carbon Company, Incorporated Smith and Wesson Incorporated The Parrett Company, Agents $739.50 A-1013 A-572 A-429 2,321.23 13,510.00 A-1477 for Semet-Solvay Company A-1433 Reynolds Machinery Company Robaczynski Machine Corporation of America A-989 Brown Brothers Harriman International Machine & Company Tool Company Inc. F-423 French 439 Seven Seas Mercantile A-572 Transport Company Cochaud Wire Die Corporation Bay Ridge Operating Company Incorporated E. W. Bliss Company do Delage Incorporated Delage Incorporated United States Steel 300.00 61,250.24 18,154.50 294/8/1980 (Con 6) 659.93 289.35 A-1264 A-983 AMBU/15USS 552 10/18/40 do 10/18/40 do 5,684.01 A-1022 A-1510 do Electric Company Incorporated 7,010.00 3,743.60 Spec. 76 USS 555 Spec. 86 USS 559 International General 2,481.75 A-1016 do Export Company 2,861.47 3,230.00 9,512.93 63,235.27 25,065.70 F-1128 French EL 1616 F-1053 French EL 481 F-1140 E1 1634 362.21 326.48 188.67 $ 220,926.84 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK ADVICE OF DEBIT D 4295 DATE 10/22/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND FAIL TO $301,569.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 14547 14969 14827 14851 14852 14244 14559 13844 14496 14814 14829 14830 14831 14845 14846 14856 14857 14832 14833 14834 AMOUNT ACCOUNT TO ORDER OF DATE 10/15/40 Arter Grinding Machine F.324 French 188 10/18/40 Doyle Machine & Tool A-881 I.C.I. Corporation Auto-Ordnance Corporation A-312 10/17/40 10/17/40 10/17/40 10/14/40 10/15/40 10/11/40 10/15/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 10/17/40 $ 51.50 Company 498.05 8 K F Steels Incorporated BISC Ltd Wheeling Steel Corporation Spec. 91 WH 503 Sharon Steel Corporation Spec. 64 SH 506 Sharon Steel Corporation Spec. 66/SH 503 General Motors Overseas A-1042 Operations do do A-1036 A-1042 United States Steel Export Company do do do do do 10/17/40 do 10/17/40 do 10/17/40 do 10/17/40 do Spec. 41/USS 522 Spec. 52 USS542 Spec. 61 USS 541 Spec. 63 USS 536 Spec. 41/USS 522 Spec. 85 USS 548 Spec. 63 USS 546 B.I.S.C. Ltd. AMU/5/2 Do AMU/5/1 do AMU-102 120,764.93 8,770.12 3,121.88 8,767.33 307.64 7,487.77 1,244.16 17,027.64 35,530.00 31,184.04 8,888.40 14,228.04 4,985.36 2,138.50 8,768.53 3,395.03 633.65 23,776.69 $301,569.26 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT c 3383 His Britannic Majesty's Government Special Account A, DATE OCT 22 1940 $308,114.32 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount $ Covering Refund re Contr. COP 110 34.32 4.63 3.00 547.50) 146.00) Freight claim Contr A 1073 Damaged milk case Refund re Cont. A-679 Refund re Contr. A 1791 F 258 Refund re Contr. No. A 538 Receipt from (ale or)rejected Amer. Barter Rubber Contr. Refund re Contr. No. Fr 67 & Fr 75 Refund BISC N Contr. Spec. 21 1,508.77 61,215.18 50,834.56 566.82 1,879.67 191,373.87 Refund BISC. Spec. 45 Sale of cotton linters Contr. SA 4 $308,114.32 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) ms KEY 37.7-3M-6-40 -Acceptance Purchased /A-Proceeds of Maturing Acceptances /C-Procreda of Collections STATEMENT OF BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT PERSONAL AND CONFIDENTIAL FOREIGN DEPARTMENT PERIOD D/P-Drafs Paid P/F-Process Fees S/P-Securities Purchased P/R-Payments Received CETOBER 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/T-Proceeds of Maturing U. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITE DATE DESCRIPTION BALANCE CLOSE 10/15/40 16 CHECKS PAID AS PER ADVICE. 19 19 CHECK PAID AS PER ADVICE. CHECKS PAID AS ER ADVICE. 21 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE, 22 11,603,950.89 3,341.70 11,599,235.19 1,062.15 11,598,173.04 CHECKS PAID AS PER ADVICE. BALANCE 1,374.00 CHECKS PAID AS PER ADVICE. CREDITS 45.00 11,597,131.62 996.42 326.85 11,596,780.32 24.45 NATIONAL CITY BANK,NY a/e E.J. O'BRIEN AND co. LOUISVILLE,KV. INSURANCE CHARGES AND MISCELLANEOUS EXPENSES ON TOBACCO (CONTRACTS PRIOR TO 6/19/40) CHECKS PAID AS PER ADVICE. 144.63 11,593,971.05 2,664.64 BALANCE CLOSE 10/22/40 11,593,971.05 ADVICE OF DEBIT FEDERAL RESERVE OF YORK FOREIGN DEPARTMENT D 4096 DATE 10/16/40 Banque de France Special Account $1,374.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount Administrative 8 25.00 4375 10/11/40 M. Harris 4381 10/11/40 J. Vesco 4400 10/14/40 Armour and Company Purchase of soap 1.292.00 Expenses 57.00 do $1,374.00 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 Sec- retary 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 COP Y PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE OF YORK FOREIGN DEPARTMENT D 4108 Banque de France, Special Account DATE 10/16/40 $3,341.70 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: ChecksPaid Number Date To order of Details 4396 10/11/40 Lucien Ardin Inc. Purchase of Wine 4346 10/9/40 D. (WILS) Merriman Amount $3,340.05 Administrative 1.65 Expenses $3,341.70 Checkspaid 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 C0PY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4129 DATE Banque de France Special Account 10/17/40 $1,062.15 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount N. Stoyanof Administrative Expenses Root Clark Duckner 4377 4403 1C/11/40 10/15/40 4406 10/15/40 and Ballantine de Swift and Company Freight charges on 4401 10/14/40 Jane Cameron 8 35.00 1,010.87 mutton 18.53 Administrative Expenses 2.75 $1,062.15 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 1/15/34 as amended and the regulations issued thereunder. COPY l All FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4219 DATE 10/19/40 Banque de France $45.00 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID NUMBER 4419 DATE 10/18/40 TO THE ORDER OF DETAILS A. LE DANTEC ADMINISTRATIVE EXPENSES 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 C OPY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE DEPARTMENT YOU YORK 10/19/40 DATE Banque de France $996.42 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: Checks Paid Number 1414 4416 4417 4418 4420 4421 4426 4428 4432 4433 4436 4437 4438 4441 4443 4309 4405 Date 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/14/40 10/15/40 To order of R. Le Retour E. Deleglise C. Allardon T. F. Daly Details Amount 8 40.00 Administrative Expenses 30.00 25.00 50.00 40.00 40.00 30.00 25.00 35.00 35.00 40.00 40.00 25.00 70.00 25.00 45.54 400.88 do do do J. Fossoul do R. Levy C. Carron G. Berger A. Cadet S. Delbande G Coblentz S. Boulouard do do do do do do do A.Dion do E. Stuart do z. Bourbonniere do The Postage Meter Company do A. H. Rice Company Purchase of Braid 8 996.42 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 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FORKIGN DEPARTMENT) FEDERAL ADVICE OF DEBIT BANK YORK D 4849 DATE 10/21/40 Banque de France Special Account $896.85 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. Date To the Order of 4391 10/11/40 M. Camacho 4415 4410 10/18/40 10/17/40 do 4423 4424 4425 4427 4429 4480 4442 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 Details Administrative Amount $ 37.00 Expenses 37.00 12.85 do All America Cables and Radio Inc. M. Protay Y. Bataille B. Schwarts do 35.00 35.00 35.00 30.00 25.00 45.00 85.00 do de do N. Harpoutlian U. Lurdos J. B. Frontenae do de do N. Stoyanof de $826.85 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 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY ED AR PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D-4256 DATE 10/21/40 Banque de France Special Account $24.45 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number 4407 To Order of Date Details Administrative A. Seigal 10/15/40 Amount $13.50 Expenses 4458 Madame F. Lurie 10/19/40 10.95 $24.45 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 1/15/84 as amended and the regulations issued thereunder. vel C0PY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT BANK FORDON DEPARTMENT D 4299 DATE 10/22/40 Banque de France $2,664.64 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To the Order of Date 4088 9/13/40 M. Treuil 4251 4404 9/28/40 10/15/40 H. Vacher 4409 10/17/40 Details Amount Administrative 68.10 Expenses do do 181.94 186.18 Postal Telegraph do 50.87 do 19.56 Trenscontinental and Western Air Inc. Cable Company 4411 10/17/40 Western Union Tele- 4413 10/17/40 New York Telephone do 538.74 4422 4434 4439 4444 4445 4446 4447 4448 4449 4450 4451 4452 4453 4454 4456 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 10/18/40 R. Blin A. M. Nollet M. Harris do do do 40.00 35.00 25.00 69.23 65.76 57.00 51.25 46.00 46.00 40.00 35.00 35.00 35.00 31.00 422.38 4460 4462 10/21/40 10/21/40 graph Company Company P. Pebole do C. Hogan do J. Vesco G. Smith M. L. McGuire M. Snelgrove M. Cagney-Morris S. Roussel J. Talbot do do do do do do do O. Mikhalevsky J. Hanley The French Telegraph do Henri Vacher do Cable Company do do 475.63 110.00 do do $2,664.64 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 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C OP Y BY KD PER PRO. (FOREIGN DEPARTMENT) and TREASURY DEPARTMONE OFFICE OF THE SSCRETARY October 31, 1940 COMPLEMENTAL 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 Majorty's Government Special Account A, and Bank of France Special Account as of the close of business October 29. 1940. D.Y. ONITE TOO to noteivkt dosesse bj and Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are trans- cripts of His Britannic Majesty's Government Special Account A, and Bank of France- Special Account as of the close of business October 29, 1940. FEDERAL RESERVE BANK OF NEW YORK 0 KEY PERSONAL & CONFIDENTIAL A/P-Acceptances Purchased 37.7-JM-4-46 FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections 'STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT? M/-Process Fees Paid SPECIAL ACCOUNT A LONDON, ENGLAND PERIOD OCTOBER 1940 S/P-Securities Purchased P/R-Payments Received o 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 CLOSE 10/22/40 23 CHECKS PAID AS PER ADVICE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 13,000,000.00 301,838.43 PAYMENT RECEIVED AS PER ADVICE CHECKS PAID AS PER ADVICE 621,192.30 149,165.35 23 BALANCE 189,196.67 CHECKS PAID AS PER ADVICE 682791.42 CHECKS PAID AS PER ADVICE 1,189,977.93 CHECKS PAID AS PER ADVICE 649,216.63 CHECKS PAID AS PER ADVICE 382314.59 CHECKS PAID AS PER ADVICE 332,977.65 CHECKS PAID AS PER ADVICE 24 CHECKS PAID AS PER ADVICE 24 73,683.04 CHECKS PAID AS PER ADVICE 888,601.88 9,233,505.09 215,723.07 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 PAYMENT RECEIVED AS PER AVVICE 3,000,000.00 5,760.00 CHECKS PAID AS PER ADVICE 346,779.07 CHECKS PAID AS PER ADVICE 396,662.87 CHECKS PAID AS PER ADVICE 228,960.31 CHECKS PAID AS PER ADVICE 509,010.39 CHECKS PAID AS PER ADVICE 628,706.68 CHECKS PAID AS PER ADVICE 237,942.47 CHECKS PAID AS PER ADVICE 173,234.43 BALANCE CARRIED FORWARD 1,083,659.55 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT B 4341 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE 10/23/40 $149,165.35 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15021 TO ORDER OF DATE 10/18/40 AMOUNT ACCOUNT The Carroll Chain $ 3,449.71 A-370 Company 14494 10/15/40 1,528 10/22/40 Marlin-Rockwell Corporation Chase National Bank to 10/21/40 Washington, D.C. Pratt & Whitney Div. be credited to the a/c A-1437 0.51 65,876.63 A-485 of Belgian Embassy, 15362 15345 15419 10/21/40 10/22/40 F-403, French 1301 2,377.50 Niles-Bement-Pond Company York Safe & Lock Company The Chase National Bank of the City of New York A-82 50,852.64 General Motors Corporation 25,412.80 Allison Division A-196 15447 10/22/40 The Glenn L. The Guaranty Trust 1,195.56 Martin Company Company of New York Fr. 35, F-272 $149,165.35 COPY R FEDERAL RESERVE BANK OF NEW YORK PCR PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4334 DATE 10/23/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $301,838.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13260 13563 14572 14615 14775 14530 15077 14685 14862 14869 14906 14911 14942 14947 14946 14988 14995 15030 15093 15094 TO ORDER OF DATE 10/7/40 AMOUNT ACCOUNT The Noble & Westbrook ManuA-1404 facturing Company $180.00 62.50 10/9/40 Lloyd's Register of Shipping Inspection Fees 10/15/40 Mueller Brass Company 10/16/40 do 10/17/40 Mueller Brass Company 10/15/40 Packard Motor Car Co. 10/18/40 do 10/16/40 Rotary Electric Steel Co. 10/17/40 United Milk Products Co. 18,501.99 10,240.14 11,490.73 70,800.00 70,800.00 30,910.41 7,800.00 5,140.00 13,000.00 4,799.25 6,760.00 7,755.00 A-986 A-986 A-986 A-346 A-346 BISC Ltd. RTY/103 A-1660 A-246 A-1619 10/17/40 Bausch & Lomb Optical Co. 10/17/40 Producers Creamery Co. 10/17/40 The Gardner Machine Company A-1449 F-647 French 124 10/18/40 Leland-G1fford Company F-647 French 124 10/18/40 do 10/18/40 National Automatic Tool Co. F-307 French-50 10/18/40 McDonough Manufacturing Co. A-1648 10/18/40 The Armco International Corp.Spec 91 ARM-504 10/18/40 Ward Milk Products Div. Kraft Cheese Company 10/18/40 Great Lakes Steel Corp. A-1693 Spec 71 NAT/501 Spec 72 NAT/502 10/18/40 do TOTAL 60.00 618.00 7,582.41 15,600.00 16,492.00 8,246.00 $301,838.43 KM 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 4332 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/23/40 $682,791.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15393 TO ORDER OF DATE 10/21/40 AMOUNT ACCOUNT E. I. du Pont de Nemours A-343 15405 10/21/40 & Company Incorporated New York Trust Company 15425 10/22/40 Chase National Bank of theBritish Purchasing Commission"Freight & City of New York 15429 10/22/40 Bankers Trust Company 15448 14171 14205 14395 14672 14691 15398 10/22/40 10/14/40 10/14/40 10/15/40 10/16/40 10/16/40 10/21/40 do 15399 15400 15401 15402 15403 15416 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 10/22/40 15417 15418 15420 15505 10/22/40 10/22/40 10/22/40 10/22/40 New Britain Gridley Machine Division New Britain Machine Company F-463 French 1585 20,970.00 Demurrage Account" Martin Parry Corporation do do do do $5,362.50 Grumman Aircraft Engineering Corp. Fr 113 F 292 do French 113 F292 A-694 A-693 A-693 A-694 A-694 Bankers Trust Company The Heald Machine Company F 612 French do do 405 5,060.95 24,613.16 98,452.64 13,191.75 14,131.00 14,131.00 13,191.75 13,191.75 315.00 210.00 105.00 do do do do do do do do F 612 French 405 F 612 French 405 F 612 French 405 F 612 French 405 F 612 French 405 do North American Aviation Inc. A-96 419,667.60 A-96 do 2,160.00 do do A-96 The National City Bank of New York do A-891 do A-96 do do 2,730.00 2,730.00 2,730.00 14,245.44 1,616.10 13,985.78 $682,791.42 FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4333 10/23/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $1,189,977.93 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE 15095 10/18/40 Great Lakes Steel Corporation Spec. 122 15162 15167 10/19/40 10/19/40 The American Brass Company 15208 10/19/40 15245 10/19/40 V & 0 Press Company 15281 15349 15291 10/21/40 10/21/40 10/21/40 Atlas Powder Company 15272 15282 15467 10/21/40 10/21/40 10/22/40 15468 15483 15499 15504 15509 15510 15531 15539 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 15540 15476 10/22/40 10/22/40 AMOUNT ACCOUNT Revere Copper & Brass Incoporated American Broach & $56,868.00 7,850.85 NAT/503 A-1444 A-765 7,925.16 Machine Company A-1501 745.47 Incorporated A-1607 A-47 59,411.25 7,445.01 52,477.50 A-762 A-762 A-1443 11,668.30 19,685.93 12,989.20 Reed-Prentice Corporation A-993 Chase Brass & Copper Company, Inc. do do The National City Bank United Aircraft of New York Corporation Export DivisionFr 51 F 200 do do Fr 51 F 200 do Fr. 49 F 198 do Fr. 63 F 667 do Fr 52 F 665 do Fr 36 F 183 do Fr 36 F 183 do do do do do do Fr 79 F 220 Lockheed Aircraft do do 44,128.70 50,432.80 274,553.23 28,224.009,921,14 16,775.04 128,032.80 3,666.07 414.72 Corporation A 67 do A 446 6,462.76 Bendix Aviation Corporation AF 3-F 674 do do Eclipse Aviation Div. 390,300.00 $1,189,977.93 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. AX (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4329 DATE 10/23/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $649,216.63 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14929 10/18/40 14390 14698 10/15/40 10/16/40 14697 14522 10/16/40 10/15/40 14521 14520 14962 10/15/40 10/15/40 10/18/40 14961 10/18/40 14975 14992 10/18/40 10/18/40 15012 10/18/40 15074 14682 14587 14859 TO ORDER OF DATE Bankers Trust Co. 10/17/40 14181 13717 10/14/40 10/10/40 $4,197.10 A-1043 3,264.00 F-585, French 125 Machine & Cincinnati 978.85 Grinders, Inc. do 3,201.50 do Jones & Lamson Machine F-899, French 1199 F-327, French 196 F-906, French 209A Company do do Remington Arms Co; 3,781.82 6,661.09 5,550.00 475,000.00 A-554 Incorporated The Waterbury Farrel A-1781 I.C.I. Foundry & Machine Co. Machine Company General American Tank Storage Terminals 1,833.33 1,778.62 A-1489, A-1188, 83.00 A-1490 S K F Steels Inc. BISC Ltd. Spec. 26/Y-507 30,339.85 (air demand No. 29,000.00 1062) A-615 17,500.00 A-984 8,493.67 The Youngstown Sheet and Tube Co. Sperry Gyroscope Co., Inc. American Cyanamidi&& Chemical Corp. Vianney Wire Die 1,562.50 A-418 A-1566 The Crosby Company The Avey Drilling 10/17/40 14914 do Cincinnati Milling 10/16/40 10/17/40 Marlin Rockwell Corporation A-597 do 10/18/40 10/16/40 14873 AMOUNT ACCOUNT 655.30 Works R.C.A. Manufacturing A-1533 Company, Inc. Hasco, Inc. The B. G. Corp. A-1433 A-106 21,450.00 13,600.00 20,286.00 $649,216.63 vcl 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 4324 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 10/23/40 DATE $382,314.59 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15240 10/19/40 15241 10/19/40 15244 10/19/40 15260 15263 10/19/40 10/19/40 15264 10/19/40 15267 15286 15304 15256 TO ORDER OF DATE 10/21/40 10/21/40 Fitchburg Grinding Machine Corporation A-778 Waterbury Farrell Foundry and Machine Company Pratt and Whitney, Div. A-895 179,900.00 2,634.19 Barr Shipping Corporation Fr. 42 F 271 International General Electric Company Incorporated A-468 The Electric Storage Battery Company The Borden Company Morey Machinery Company 10/21/40 Incorporated The Chase National Bank 10/19/40 Central Hanover Bank & of the City of New York Trust Company 10/19/40 do 15324 10/21/40 Jones & Laughlin Steel 15325 15326 10/21/40 10/21/40 do 15278 15279 15280 15317 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 $24,765.00 Niles Bement Pond Company A-1782 15257 15318 15319 AMOUNT ACCOUNT 5.00 45,405.60 A-829 A-1663 1,004.85 15,600.00 A-1831 31,484.37 British Purchasing Commission Freight & Demurrage Account 3,155.17 Jones & Lamson Machine Co. F 357 French 287 3,012.00 do F 359 French 1289 3,946.00 do Spec. 119 J & L 527 4,419.65 Spec. 121 J & L 529 3,874.50 Spec. 23 A/J & L 506 Robert W. Hunt Company F-725 French MP 05 Corporation do F-24 French 65 do F-16 French A S 16 Bethlehem Steel Export Corporation BISC Ltd. AMB16 do Spec. 79 BETH 522 Spec. 5 Beth 505 do 6,488.12 333.40 653.31 47.85 32,477.74 20,828.56 2,279.28 $ 382,314.59 FEDERAL RESERVE BANK OF NEW YORK COPY ms PCR PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4322 DATE 10/23/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $332,977.65 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15344 10/21/40 15354 10/21/40 15360 10/21/40 15386 10/21/40 15389 10/21/40 ACCOUNT AMOUNT The Waterbury Farrel Foundry A-1744 & Machine Company $96,000.00 Copper Export Association, Incorporated Pratt & Whitney Div. Br. F-2 PLS 02 The National City Bank F 369 French 1413 Sperry Gyroscope Company Incorporated Niles Bement Pond Company of New York 31,687.05 6,725.00 Fr. 31 F 688 90,000.00 Company Incorporated A-1582 40,860.00 E. I. du Pont de Nemours & Jones & Laughlin Steel Corporation 15327 10/21/40 15328 15361 10/21/40 10/21/40 do Spec. 17 J & L 512 Spec. 120 J & L 528 2,020.36 8,080.48 10/21/40 10/21/40 Company, Incorporated F-1284 French 1671 1,539.38 15364 15384 do 15385 15390 15331 10/21/40 10/21/40 10/21/40 do 15336 15337 15355 15356 15357 15358 15359 10/21/40 10/21/40 10/21/40 10/21/40 International General Electric Sperry Cyroscope Company Incorporated F-1284 French EL 1671 1,539.38 A-260 A-260 A-2016 10,525.48 10,532.98 America BISC Ltd CRU/18 do do do do 2,125.30 3,437.61 16,695.13 Company Machine Company do do do Crucible Steel Company of 144.00 CRU/4 CRU/30 Central Hanover Bank & Trust Jones & Lamson F-354 French 273 10/21/40 do 10/21/40 do 10/21/40 do do do do 1,850.50 3,591.00 2,125.50 1,850.50 1,648.00 $332,977.65 FEDERAL RESERVE BANK OF NEW YORK COPY PR PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4326 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO DATE 10/23/40 $9,233,505.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 15141 10/19/40 15140 15139 15138 15188 15187 15186 15185 15184 15182 15181 15180 15076 15096 15105 15108 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/18/40 10/18/40 10/18/40 10/18/40 15142 10/19/40 15171 10/19/40 The Armco International 15189 10/19/40 15222 10/19/40 Cincinnati Milling Machine & Cincinnati Grinders Inc.F-586 French 1607 United States Steel Export Company $15,674.80 1,000.72 3,521.08 42,336.42 52,728.14 2,568.66 1,171.33 20,838.58 21,943.44 23,366.27 3,490.51 44,794.76 8,885,017.54 51,000.00 10,050.48 AMBU/15/USS-552 do BISC Ltd.AMU-14 BISC Ltd AMU-13 do do AMBU/8/USS-551 MBU/8/USS-551 do BISC Ltd. AMU-21 BISC Ltd. AMU-20 do do do AMBU-15/USS-552 do BISC Ltd. AMU-102 do Spec 63 USS-546 Spec 40 USS-521 Spec 47/USS-530 do do Bank of Canada The Acklin Stamping Co. A-1727 Wheeling Steel Corp. BISC Ltd. Spec William L. Barrell Co. Inc.A-938 Curtiss-Wright Corp Export Sales Division Fr. 6 F-160 Corporation 63.6448,051.69 91/WH-503 177.08 Spec 2/ARM-501 Crucible Steel Company of America BISC Ltd. CRU/115 TOTAL 3,111.00 2,598.95 $9,233,505.09 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4366 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/24/40 $73,683.04 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 15685 10/23/40 15258 10/19/40 National City Bank of 15609 15624 15625 15626 15627 15628 15652 15653 15654 15655 15656 15657 15662 15663 15669 15670 10/23/40 10/23/40 10/23/40 do 15727 Guaranty Trust Compnay of New York New York Landis Tool Company F-413 French 341 $13,668.00 R. K. LeBlond Machine Tool Co. F 895 French 191 3,414.89 do F 280 French 2 &A 5,037.15 do F 280 French 2 A 1,166.75 do do F 280 French 2 & 2A 1,166.75 do F 280 French 2 & 2A 5,879.10 do F 280 French 2 & 2A 1,064.25 do F 280 French 2 & 2A 3,919.40 do F 280 French 2 & 2A 2,135.20 do F 280 French 2 & 2A 1,679.05 do F 280 French 2 & 2A 8,540.80 do F 280 French 2 & 2A 3,358.10 do F 280 French 2 &2A 2,135.20 do 10/23/40 do 10/23/40 do 10/23/40 10/23/40 AMOUNT do de 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do 10/23/40 do do F 280 Fench 2 & 2A 1,118.25 do F 280 French 2 & A 3,354.75 do F 280 French 2 & A 2,135.20 donF 280 French 2 & 2A 6,716.20 do F 280 French 2 & 2A 1,118.25 do F 325 French 192 6,075.75 $73,683.04 FEDERAL RESERVE BANK OF NEW YORK ms COPY the PER PRO (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF FOREIGN APARTMENT ADVICE OF DEBIT D 4365 10/24/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $215,723.07 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 13471 14591 10/8/40 10/16/40 15043 15127 10/18/40 10/18/40 American Screw Company 15129 10/18/40 Buckeye Traction Ditcher Rickert Shafer Company Rollway Bearing Company Incorporated American Car & Foundry Company Company Geo. T.Reynolds & Son, Incorporated 14182 10/14/40 15421 15029 10/22/40 10/18/40 do 15367 15097 10/21/40 10/18/40 do 15293 10/21/40 AMOUNT ACCOUNT Aluminum Company of America Mount Vernon-Woodberry Mills, Incorporated Mt. Vernon Woodberry Mills Incorporated The National City Bank A-1313 $3,203.09 A01072 4,310.18 1,478.26 Spec. 94 ASC 501 A-81 27,604.50 A-110 31,800.00 A-281 A-281 11,273.48 11,779.76 A-1702 4,563.63 A-945 Lockheed Aircraft Corporation A-67 15379 10/21/40 15560 10/23/40 do 15588 15561 15562 15703 15704 15705 15695 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 do do do do do do do do do do of New York 1,350.00 1,350.00 A-1433 A-1433 North American Aviation Inc. A-96 do do A 143 A-96 A-96 Fr. 38 F 274 Fr 38 F 274 Fr 38 F 274 do 791588/38 C. do 11,270.66 69,022.80 465.35 126.32 17,326.04 13,379.06 3,590.92 145.91 1,183.11 500.00 4 (a) $215,723.07 COPY ms l FEDERAL RESERVE BANK OF NEW YORK R PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4362 DATE 10/24/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $346,779.07 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 15255 10/19/40 15315 15314 15302 15270 15273 15275 15300 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 The American Brass Co. The American Brass Co. The American Brass Co. The American Brass Co. The American Brass Co. The American Brass Co. Wiederhold & Hubbard, 15307 10/21/40 United States Steel 15308 15309 15310 15311 15312 15320 15321 15322 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 10/21/40 do 15333 15334 15338 Telephonics Corporation, New York Incorporated A-2060 A-1444 A-610 $1,250.00 13,899.20 13,135.76 19,118.92 10,357.46 45,313.80 10,291.23 A-610 A-764 A-1444 A-764 A-862 I.C.I. do do Spec 36 USS-518 Spec 41 USS-522 Spec 44 USS-525 USS-559 12,954.46 Spec 5 U88-505 do do do 10/21/40 do 10/21/40 do BISC Ltd.Spec 86 BISC Ltd.Spec 40 10/21/40 do 10/21/40 do 10/21/40 do USS-521 Spec 48 USS-538 BISC Ltd. AMU-18 TOTAL FEDERAL RESERVE BANK OF NEW YORK KM COPY 120.00 35,708.90 11,987.16 17,964.13 29,708.25 4,120.22 8,993.48 6,240.04 54,938.68 Spec 53 USS-544 Spec 47 USS-530 Spec 47 USS-530 Spec 63 USS-546 Export Company AMOUNT PER PRO. FOREIGN DEPARTMENT 35,368.66 14,613.76 694.96 $346,779.07 AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4355 DATE 10/24/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $396,662.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15339 10/21/40 15341 10/21/40 15481 15340 15410 10/22/40 10/21/40 10/22/40 15375 15430 10/21/40 10/22/40 15431 15434 10/22/40 10/22/40 15409 10/21/40 AMOUNT ACCOUNT United States Steel Export Co. B.I.S.C.Ltd. AMU-19 do do do A-572 do Spec. 76 USS 555 54,744.81 do A-353 7,446.38 23,716.95 & Trust Co. Company F 436 French $1,527.44 Spec. 50 USS 531 103,127.99 104.00 Winchester Repeating Arms Company Div. of A-290 Western Ctge Co. Central Hanover BankSeneca Falls Machine do do 9,600.00 1469 do F 436 French 1469 4,800.00 Brown & Sharpe Mfg Co. 10,440.00 F 346 (1244) International General Electric Company Incorporated do F-742 French EL 1470 F 742 French EL 1470 do do Br. F 76 Fr 20 15404 15436 15437 15506 15474 15491 15471 10/21/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 New York Trust Company Bridgeport Brass 15408 10/21/40 Win. Edgar John & 15374 15498 10/21/40 10/22/40 78.48 5,046.76 321.46 F 743 French EL 683 5.04 972.69 951.60 F-572 French EL 640 The Lummus Company A-572 do 124,620.04 Foster Wheeler Corporation A-572 29,979.21 Company A 646 Associates, Incorporated A-1049 Hercules Powder Company A-1292 The Chase National Bank British Purchasing of the City of New York Commission Freight & Demurrage Account 15503 10/22/40 303.40 456.20 887.42 17,533.00 The Griscom Russell Company A-572 $396,662.87 ns FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4349 DATE 10/24/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $228,960.31 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15225 10/19/40 15224 15175 15150 15149 15176 15151 15223 15210 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 10/19/40 15209 15015 10/19/40 10/18/40 14905 14773 14967 10/17/40 10/17/40 10/18/40 14954 15232 10/18/40 10/19/40 15233 15246 10/19/40 10/19/40 Republic Steel Corporation AMOUNT ACCOUNT B.I.S.C. Ltd. REP-133 $31,047.88 30,081.00 8,150.12 6,822.83 10,789.59 do do REP-116 do do Rep. 105 do do do do do do Inland Steel Co. Mutual Chemical Co. of America do Bankers Trust Co. REP 104 REP 21 Spec. 47 REP. 510 Spec. 41 REP 507 Br. F-71 Fr. PEU-60 Spec. 131/IN-508 68,750.00 10,450.00 Br. F-60, Fr. PEU-103 Marlin-Rockwell Corp. 18,734.00 25,112.77 do do do do The Hall Manufacturing Company A-1043 A-1437 A-597 A-1523 A-1266 do Wiederhold & Hubbard Incorporated A-311 I.C.I. A-544 I.C.I. Hill-Clarke Machinery A-374 do Company 14365 10/15/40 14119 10/12/40 850.50 4,197.10 178.50 1,280.00 175.00 270.00 10,968.75 406.43 Stanley Tools Div. of A-968 The Stanley Works Moore-McCormack Lines, A-572 Incorporated 155.50 $228,960.31 vcl FEDERAL RESERVE BANK OF NEW YORK COPY 357.34 183.00 APER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4360 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL ro 10/24/40 $509,010.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15700 15701 15702 15587 TO ORDER OF DATE 10/23/40 10/23/40 10/23/40 10/23/40 ACCOUNT The Chase National Bank of the City of New York Chrysler Export Corp. A-730 do do do do General Motors do AMOUNT $92,089.00 143,226.40 108,721.22 Corp. Allison Div. 9,285.26 General Motors Corp. 6,985.92 A-196 15688 10/23/40 do 15745 10/23/40 do 15692 10/23/40 do Allison Engineering Co., Div. Fr. 24, F-190 Douglas Aircraft Co., Inc. Fr 42 F 271 For the credit of: 18,418.72 5,312.89 Phoenix State Bank & Trust Company, Hartford, Conn. For the a/c of: Colt's Patent Fire 15741 10/23/40 The National City Bank of New York Arms Mfg. Co. AF-6 F-676 United Aircraft Corp. Export Div. French 125 F-694 15743 10/23/40 do 15573 10/23/40 do 45.00- Fr. 125 do F-694 34,876.58 United States Rubber 1,512.48 Export Co., Ltd. A-556 15659 15661 15563 10/23/40 10/23/40 10/23/40 do 15564 15679 15678 10/23/40 10/23/40 10/23/40 do do do do 15744 10/23/40 do 15584 15742 10/23/40 10/23/40 do do do Lockheed Aircraft Corp. do 14,582.76 33,962.47 28,864.90 A-67 Lockheed Aircraft Corp. do A-103 Bendix Aviation Corp. A.F.3 F-674 Eclipse Aviation Div. do United Aircraft Corp. Export Div. East do do 5,555.09 1,279.66 182.283,040.00 974.0095.76 Hartford Conn. French 125 F-694 FEDERAL RESERVE BANK OF NEW YORK COPY vol ANA PER PRO. FOREIGN DEPARTMENT $509,010.39 AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4367 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE 10/24/40 $628,706.68 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15371 15395 15415 TO ORDER_OF DATE ACCOUNT 10/21/40 Plymouth Cordage Company 10/21/40 Jessop Steel Company 10/22/40 Brown & Sharpe Manufacturing Company A-1120 A-1759 $400.43 20,438.06 A-1520 15535 10/22/40 Potter & Johnstion Machine Company A-1464 15373 10/21/40 Chase Brass & Copper Company A-762 Incorporated 10/22/40 do 15439 A-1443 15352 Br. F 59 French 96 10/21/40 The White Motor Company 15435 10/22/40 do Br. F 59 French 96 15298 A-109 I.C.I. 10/21/40 Stevens Walden Incorporated 10/21/40 do 15299 A-109 I.C.I. A-1568 15316 10/21/40 The Seymour Mfg. Company A-1568 15346 10/21/40 do A-1568 15411 10/22/40 do 15500 10/22/40 United Engineering and Foundry Company 15501 15502 15292 15313 15347 15348 15372 10/22/40 do 10/22/40 do 10/21/40 Revere Copper & Brass Incorporated 10/21/40 do 10/21/40 do 10/21/40 do 10/21/40 do AMOUNT 13,507.58 180,495.00 10,166.55 43,862.53 91,838.80 91,838.80 88.40 131.10 10,766.79 10,751.04 10,711.93 F-371 French 1416 F 371 French 1417 F 371 French 1416 9,709.50 26,371.15 18,902.80 A-569 A-765 A-648 A-648 A-1463 5,287.50 15,857.16 16,142.00 25,067.31 26,372.25 $628,706.68 ms COPY FEDERAL RESERVE BANK OF NEW YORK AM PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4369 DATE 10/24/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $237,942.47 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 14985 15239 15238 15237 15236 14882 14937 10/18/40 10/19/40 10/19/40 10/19/40 10/19/40 10/17/40 10/18/40 Norton Company Norton Company Norton Company Norton Company Norton Company 15136 10/19/40 Goodyear Time & Rubber Company, Incorporated 15174 15179 10/19/40 10/19/40 15284 15285 15229 15230 10/21/40 10/21/40 10/19/40 10/19/40 15242 15250 15251 15274 15276 15277 10/19/40 10/19/40 10/19/40 10/21/40 10/21/40 10/21/40 AMOUNT F-961 French 298 F-352 French 268 F-352 French 268 F-352 French 268 F-352 French 268 Scripps Motor Co. $3,296.00 3,860.02 8,806.52 3,939.28 3,860.02 A-753 The William Schollhorn Company Pittsburgh Steel Co. The Timken Roller Bearing Company 155.00 A-1280 1,354.47 A-1087 1,735.78 26,934.02 Spec 126 PITT-508 BISC Ltd. 12,172.97 3,236.40 88,395.50 15,000.00 A-972 A-312 A-470 Auto-Ordnance Corp. Auto-Ordnance Corp. Auto-Ordnance Corp. American Cyanamid Co. Balco Chemical Div. A-1750 2,827.77 Machine and Cincinnati Grinders, Incorporated A-1420 2,104.20 Company A-415 1,960.00 Company A-707 35,280.00 Incorporated Revere Copper & Brass Incorporated Revere Copper & Brass Incorporated A-765 7,637.08 Cincinnati Milling Louis E. Emerman and Louis E. Emerman and Revere Copper & Brass 12,742.10 A-1462 A-765 TOTAL 7,645.34 $237,942.40 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4368 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/24/40 $173,234.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15558 10/22/40 15557 15556 14535 10/22/40 10/22/40 10/15/40 AMOUNT ACCOUNT The Chase National British Purchasing Bank of the City of $4,838.24 Commission, Freight New York & Demurrage Account do do do do The Central Hanover Bank & Trust Co. 70.26 Seneca Falls Machine Company, F-436, French 212.50 4,900.00 1469 15549 10/22/40 15542 10/22/40 15543 15541 15554 10/22/40 10/22/40 10/22/40 15555 15507 10/22/40 10/22/40 15546 15545 15544 15526 10/22/40 10/22/40 10/22/40 10/22/40 15525 15524 15565 10/22/40 10/22/40 10/23/40 15572 10/23/40 15532 10/22/40 15508 10/22/40 The Waterbury Farrel do 15,125.00 Foundry & Machine Co. Stillman & Van Siclen, Incorporated A-168 I.C.I. do A-1240 A-1238 do A-1088 International General Electric Co., Inc. 24.00 12.00 12.00 16,227.00 16,227.00 Fr. 32, F-698 do do F-572, French EL do 1,143.45 640 Chas. Martin & Co. 25.00 100.00 10.00 A-1372 A-70 A-371 do do 2,184.48 Spec. 119/J & L 527 Jones & Laughlin Steel Corp. Spec. 91-B/J & L 525 B 5,404.06 18,066.38 Spec. 29/J & L/509 6,890.53 Curtiss-Wright Corp. do do Bank of the Manhattan Co. A-562 A-572 Bethlehen Steel Export Corp. 52,223.54 24,031.16- Wright Aeronautical Fr. 39 F-296 Corporation 5,507.83 Bluefries-New York, A-962 Inc. $173,234.43 vcl COPY lR FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF CREDIT - His Britannic Majesty's Government Special Account A London, England C-3420 DATE 10/23/40 $ $189,196.67 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York, New Yorks Covering Amount Refund re Contr. Fr. 23 F.142 Refund unused portion wire transfer Sept. 24/40 Sale of Amer. Barter Rubber Refund re Contr. A-67 Refund BISC re Contr. Spec. 63 Refund re Contr. No. R-171 $65,463.46 5,000.00 58,320.28 65,075.00 6.22 331.71 $189,196.67 COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. vel FOREIGN DEPARTMENT - AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF CREDIT c 3472 His Britannic Majesty's Government Special Account A London, England DATE 10/24/40 $5,760.00 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payment received from British Purchasing Commission, New Yorks Covering Amount $5,760.00 Sale of magnesium powder. Sales Contr. No. 9. COPY FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) ED PERSONAL & CONFIDENTIAL KEY For. 37.7-3M-6-40 A/P-Acceptable Purchased P/A-Proceeds of Maturing Acceptances 2/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT Drafts Paid P/F-Process Fees SPECIAL ACCOUNT A S/P-Securides Purchased LONDON, ENGLAND FOREIGN DEPARTMENT PERIOD OCTOBER 1946 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 BROUGHT FORWARD 24 1,083,659.55 CHECKS PAID AS PER ADVICE 25 BALANCE 1,053,416.91 CHECKS PAID AS PER ADVICE 30,242.64 25 273,699.07 CHECKS PAID AS PER ADVICE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 3,000,000.00 PAYMENT RECEIVED AS PER 297,344.23 ADVICE 139,559.09 CHECKS PAID AS PER ADVICE 229,573.84 CHECKS PAID AS PER ADVICE 437,709.71 CHECKS PAID AS PER ADVICE 168,255.41 CHECKS PAID AS PER ADVICE 236,288.38 CHECKS PAID AS PER ADVICE 65,454.11 CHECKS PAID AS PER ADVICE 26 1,326,227.13 CHECKS PAID AS PER ADVICE 26 131,519.01 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 3,000,000.00 PAYMENT RECEIVED AS PER CHECKS PAID AS PER ADVICE 135,249.85 226,574.63 ADVICE 24,418.98 CHECKS PAID AS PER ADVICE 305,829.71 CHECKS PAID AS PER ADVICE 184,111.25 CHECKS PAID AS PER ADVICE 11,648.28 CHECKS PAID AS PER ADVICE 261,043.76 CHECKS PAID AS PER ADVICE 221,998.64 BALANCE CARRIED FORWARD 1,796,943.55 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4374 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE 10/24/40 $1,053,416.91 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15044 15290 14549 15697 TO ORDER OF DATE AMOUNT ACCOUNT 10/18/40 Copperweld Steel 10/21/40 10/15/40 Gleason Works National Fisworks A-1654 10/23/40 The Guaranty Trust E. I. duPont deNemours Company of New York & Company, Inc. Company BISC Ltd. COP/8 9,935.33 $ 7,460.00 24,850.00 A-1769 Company 11,171.58 A-1060 15131 10/18/40 Houde Engineering A-1600 1,000,000.00 Company $1,053,416.91 COPY KD l FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4381 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL to 10/25/40 DATE $273,699.07 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE 15616 10/23/40 15617 15618 15633 15634 15639 15640 15612 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 15619 15620 15621 15642 15645 15646 15686 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 15708 15730 20/23/40 10/23/40 15731 15738 15748 10/23/40 10/23/40 10/23/40 ACCOUNT Bethlehem Steel Export Corporation do Spec 7/BETH/506 BISC Ltd. AMB/19 BISC Ltd. AMB/16 do Spec 91 BETH 525 do do do do Jones & Laughlin Steel Corporation do do do do do do National City Bank of New York E. Hennigson Co. Inc. The Bank of the Man- hattan Company do E.W. Bliss Company Spec 12 Beth 507 BISC Ltd. AMB-12/1 BISC Ltd. AMB-13/1 $19,904.69 3,460.06 21,674.40 17,859.19 5,340.03 5,701.25 3,319.20 6,837.10 Spec 91-B/J & L 525 4,207.95 Spec 121 J & L 529 5,620.31 Spec 87/3 & L 523 62,134.47 Spec 29/J & L/509 1,965.80 Spec 32/J & L 508 4,069.43 Spec 119/J & L-527 14,827.54 Spec 121/J & L 529 Sperry Gyroscope Co. Inc. 51,322.20 1/5465 (DC 10 A) A-1626 The National Acme Co. F-573 French-41 do F-573 French-41 294/8/1980 Morey Machinery Co. Inc. A-337 TOTAL FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT PER PRO. FOREIGN DEPARTMENT 1,035.90 5,342.70 12,686.85 18,150.00 8.240.00 $273,699.07 AIR MAIL FEDERAL BANK OF YORK ADVICE OF DEBIT D 4393 MAIL TO A DATE 10/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $297,344.23 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15726 10/23/40 Merchants & Newark Trust Company J. V. W. Corporation Corporation X 149 A-585 Schiavone Bonomo 15934 10/24/40 15698 15739 10/23/40 10/23/40 Atlas Powder Company New York Trust Company 15755 10/24/40 do 15719 10/23/40 Bankers Trust Company 15716 10/23/40 do 15717 10/23/40 do 15718 15752 15750 10/23/40 10/24/40 10/24/40 do 15751 15753 15756 10/24/40 10/24/40 10/24/40 10/24/40 French 76 F 217 Bridgeport Brass Co. Incorporated A-314 16,208.00 Norton Company B.A.Co. Ltd. 6,083.54 The Warner & Swasey Company B.A.Co Ltd. 8,030.00 Gisholt Machine Company, 9,367.50 B.A. Co. Ltd. do do 7,947.00 do do 14,082.00 do do do The National City Bank of New York 10/24/40 do 10/24/40 do 18,742.64 A-646 do 15871 15780 55,375.96 3,125.00 Cincinnati Milling Machine & Cincinnati Grinders 10,782.50 Inc. B.A. Co. Ltd. do 10/24/40 do $8,414.50 Walter Kidde & Company do 15803 15878 15924 10/24/40 AMOUNT ACCOUNT 2,710.00 2,099.50 Bendix Aviation Corporation Eclipse Aviation Division 304.007,548.50- AF-3 F-674 do do AF 3 F 674 do AF 3 F 674 20,054.00 Corporation A-162 16,000.00 Lockheed Aircraft do do 2,086.27 A-446 United Aircraft Corporation Export Division French 49 63,175.08 25,208.24 F-198 15787 do French 36 F 183 10/24/40 do $297,344.23 COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4385 DATE 10/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $229,573.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS NUMBER TO ORDER O DATE 15591 10/23/40 15594 15592 15593 15590 15589 15603 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 15611 15597 10/23/40 10/23/40 15596 15582 10/23/40 10/23/40 15581 15580 15595 10/23/40 10/23/40 10/23/40 15547 15576 15548 15579 10/22/40 10/23/40 10/22/40 10/23/40 15570 15534 10/23/40 10/22/40 United States Steel Export Co. Spec. 36/USS-518 $2,142.05 do 40,976.23 30,745.93 35,091.30 43,361.61 40,399.20 6,743.36 do Spec. 25/USS/514 Spec. 40/USS-521 Spec. 86 USS/559 Spec. 76/USS-555 do do do do Spec. 23-A/J & L 506 Jones & Laughlin Steel Corporation do Spec. 120 J & L 528 The Chase National British Purchasing of New York & Demarrage Account Bank of the City A-243, I.C.I. A-1780 I.C.I. 54.00 do E. W. Bliss Co. do 223.36 279.20 502.57 55.00 do do do 7,470.87 do do Hubbard, Inc. 2,809.76 A-1232 Company, Inc. Wiederhold & 436.56 Commission, Freight do International General Electric AMOUNT ACCOUNT A-1249 Miscell. Charges I.C.I. Manhattan Lighterage Lighterage Charges Corporation Aeronautical Radio Co. A-818 Pratt & Whitney, Div. Niles-Bement-Pond Co. A-1783 FOREIGN DEPARTMENT 1,322.30 327.94 $229,578.84 FEDERAL RESERVE BANK OF NEW YORK COPY 749.35 13,288.00- vel PER PRO. 2,595.25 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4387 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL 10/25/40 $437,709.71 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE 15444 15443 15442 15441 15297 15212 10/22/40 10/22/40 10/22/40 10/22/40 10/21/40 10/19/40 Ohio Tool Company Ohio Tool Company Ohio Tool Company Ohio Tool Company Ohio Tool Company A-230 I.C.I. A-1311 I.C.I. A-447 I.C.I. A-1571 I.C.I. A-357 I.C.I. A-1704 A-1724 15126 14638 15426 10/18/40 10/16/40 10/22/40 Arms Mfg. Company do do 15412 10/22/40 Watervliet Tool Co. 15387 15353 15287 10/21/40 10/21/40 10/21/40 The Dow Chemical Co. A-1536 15146 14974 14904 10/19/40 10/18/40 10/17/40 14892 10/17/40 14636 14048 10/16/40 10/12/40 9437 9/11/40 Colt's Patent Fire Incorporated W.B. Knight Machinery American Screw Co. A-1653 Spec 94/ASC-501 The L.S. Starett Co. A-1441 Remington Arms Co. Spec 23/ACC/501 The Lathrop Engine CoA-1528 Allegheny Ludium BISC Ltd. AGY-103 Steel Corp. William S. Gray & Co. KM FEDERAL RESERVE BANK OF NEW YORK R 7,685.08 104.65 8,218.70 8,952.39 $437,709.71 A-936 b 12,070.00 6,553.40 2,477.90 714.50 A-1505 Incorporated American Chain & Cable Company Inc. 19,564.25 5,992.32 1,833.33 360,000.00 A-1039 A-413 The Crosby Company 52.80 861.86 837.90 61.50 521.10 4.93 782.57 420.53 F-801 French 19 Tool Company Company $ A-1724 A-1704 Van Norman Machine COPY AMOUNT ACCOUNT PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D4388 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND RAIL TO DATE 10/25/40 $168,255.41 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 15463 10/22/40 Chase National Bank of British Purcashing the City of New York Commission Administrative Account 10/22/40 Lloyd's Register of 15473 15520 15530 10/22/40 10/22/40 10/22/40 15533 10/22/40 15527 15453 15446 15445 15523 10/22/40 10/22/40 10/22/40 10/22/40 10/22/48 Wheeling Steel Corporation Spec. 91 WH/503 15522 15449 15516 10/22/40 10/22/40 10/22/40 do do do 15512 15511 15460 15513 15514 15515 10/22/40 10/22/40 10/22/40 10/22/40 15462 Shipping A-728 1,125.00 Banner Iron Works A-572 Auto-Ordnance Corporation A-312 627.84 Curtiss Wright Corporation Export Sales Division Fr. 45, F-159 R.C.A. Radiotron Division R.C.A. Manufacturing Company Incorporated A-1518 Spec. 91 WH-503 do Ohio Tool Company do 80.95 A-947 I.C.I. A-256 I.C.I. 12,300.75 4,244.80 632.59 2,486.00 27,310.70 144.15 53.43 BISC Ltd. CRU-102 3,054.66 United States Steel do CRU-101 CRU-104 do AMU-6/2 8,134.49 6,865.74 4,709.68 do AMU/5/1 & AMU-5/2 Crucible Steel Company of America Export Company Spec. 48/USS/538 Spec. 52/USS/542 do do AMBU/14/USS-552 do 10/22/40 do 10/22/40 do BISC Ltd. AMU-104 do AMU-15 4,304.41 6,268.88 50,770.28 30,737.47 2,882.43 1,521.16 $168,255.41 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4394 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 10/25/40 DATE $236,288.38 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15438 10/22/40 15472 15521 15440 10/22/40 10/22/40 10/22/40 15469 15243 10/22/40 10/19/40 15247 TO ORDER OF DATE 10/19/40 Revere Copper & Brass Incorporated A-765 A-1463 A-1462 $23,640.73 32,329.33 25,116.35 A-1444 A-1444 5,979.23 32,998.01 Company A-1434 546.50 Tool Company A-699 do do The American Brass Company do George Gorton Machine The Bradford Machine 25,414.13 Twin City Milk Producers Associations Incorporated A-1620 15268 10/21/40 15335 10/21/40 15363 15428 10/21/40 10/22/40 15464 10/22/40 15465 15482 10/22/40 10/22/40 15492 14524 15538 10/22/40 10/15/40 10/22/40 Joseph T.Ryerson & Son A-572 Incorporated Arthur G. McKee & Company A-572 A-1618 G. M. Diehl Machine Works New Jersey Fulgent Company 10/23/40 10/23/40 Moser Chase Brass Jewel & Company Copper 15586 15605 15606 10/23/40 AMOUNT ACCOUNT The Youngstown Sheet and 7,800.00 25,547.41 Cone Automatic Machine Company Incorporated Spec. 89/Y-518 F-283 French 213 F-802 (20A B & c) 6,162.50 & Engine Works A-1015 Tube Company Norton Company Hubert S. Johnson Boat 34.00 107.25 844.10 Stevens Walden Incorporated A-546 I.C.I. Incorporated Company Incorporated Atlas Powder Company 61.91 1.25 3,487.33 A-1829 A-1289 5,400.00 1,670.00 A-1443 A-47 24,286.85 14,881.50 $236,288.38 FEDERAL RESERVE BANK OF NEW YORK COPY (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4395 DATE 10/25/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL $65,454.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER 12832 14273 14774 145900 14752 10/4/40 10/14/40 10/17/40 10/16/40 10/16/40 14721 14722 14743 14744 14745 14746 14747 14748 14756 14757 14989 15081 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 10/18/40 10/18/40 15085 10/18/40 15143 10/19/40 15235 10/19/40 AMOUNT ACCOUNT $ 416.18 3,535.54 6,384.00 2,216.25 Modern Collet & Machine Co. A-1118 A-1187 Packard Motor Car Co. A-738 McGill Manufacturing Co. A-746 McGill Manufacturing Co. Joseph T. Ryerson & Son A-572 Incorporated do do A.P. Green Fire Brick Co. do do do do do do do Accurate Tool Company Stanley Tools Div. of The Stanley Works 93.57 55.28 A-572 A-572 A-572 A-572 A-572 A-572 A-572 A-572 A-572 A-572 A-1675 1,558.94 21.31 5.65 39.62 7.76 75.48 2.07 284.76 332.25 7,270.00 609.64 A-968 Twin City Milk Producers Association Incorporated A-1620 13,000.00 Tube Company Spec 26 Y-507 29,462.81 TOTAL $65,454.11 The Youngstown Sheet and Leland-Gifford Company F-647 French 124 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. FOREIGN DEPARTMENT 143.00 05-EM-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FORDON DEPARTMENT ADVICE OF DEBIT D 4405 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO DATE 10/25/40 $1,326,227.13 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15762 10/24/40 American Tool Works Company 15761 10/24/40 15875 10/24/40 do 15879 15882 15935 15764 Guaranty Trust Company The Chase National Bank of the City of 10/24/40 The National City Bank 15378 10/21/40 do 15898 10/24/40 The Central Hanover 15881 15864 10/24/40 10/24/40 do 15733 10/23/40 15732 15721 15734 10/23/40 10/23/40 10/23/40 15456 10/22/40 15885 10/24/40 Landis Tool Company F-593, French 1185 Kent-Owens Machine 5,946.00 6,093.77 Glenn L. Martin Company 15769 10/17/40 17,971.20 $ French 35 F-272 Grob Brothers A-1194 New York 14900 F-597, French 42 Company A-824 10/24/40 do 10/24/40 do 10/24/40 do 10/24/40 AMOUNT ACCOUNT of New York Bank & Trust Company Bryant Chucking Grinder Company French 142,F-318 45.00 494.50 2,820.00 R.K. LeBlond Machine Tool 12,151.50 Company F-325,French 192 Lockheed Aircraft Corpora-69,022.80 tion A-67 Higgins Industries, Inc. 62,200.00 A-1031 do Bank of the Manhattan A-1107 do 1,195.56 7,775.00 do Company Curtiss-Wright Corpora- 390,738.75 tion Export Sales Wiederhold & Hubbard A-440 I.C.I. Incorporated Wright Aeronautical Corporation Division A-84 307.20 80,171.29 French 39 F-296 do 40,051.94 34,213.78 33,600.00- Spec. 47/CENT/501 12,128.84 do do do Curtiss-Wright Corpora- Fr. 46 F-731 tion, Export Sales Division Central Iron and Steel Company 549,300.00 I & S Control Suspense States Marine Corporation a/c Freight $1,326,227.13 COPY le Act FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT ED 05-18-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4423 DATE 10/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND ro $151,519.01 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15849 10/24/40 15848 15847 10/24/40 10/24/40 15929 15928 15913 15899 15841 10/24/40 10/26/40 10/24/40 10/24/40 10/24/40 15915 15914 15909 15908 15869 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 ACCOUNT Crucible Steel Company of America do Crucible Steel Company of America do do do do Bethlehem Steel Export Corporation do do do do The Seymour Manufacturing Company BISC Ltd. CRU/102 BISC Ltd. GRU/21 $6,325.51 6,966.68 BISC Ltd. CRU/18 BISC Ltd. CRU/4 BISC Ltd. CRU/30 BISC Ltd. CRU/31 BISC Ltd. CRU/104 1,130.99 3,745.20 8,663.03 10,499.63 5,856.31 Spec 79 Beth.522 BISC Ltd. AMB-109 Spec 36 Beth/515 Spec 12 Beth 507 Spec 63 Beth-521 45,372.06 242.81 2,498.57 5,508.12 43,906.56 10,803.54 $151,519.01 A-1568 KM FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4422 DATE 10/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND to $226,574.63 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15831 10/24/40 15830 15829 15820 15819 15818 15641 15602 15601 15600 15458 15451 15583 15651 15840 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/23/40 10/23/40 10/23/40 10/23/40 10/22/40 10/22/40 10/23/40 10/23/40 10/24/40 14806 14221 15422 10/17/40 15249 14532 10/19/40 10/15/40 10/14/40 10/22/40 AMOUNT ACCOUNT Crucible Steel BIBC Ltd. CRU/18 Co. of America do do do do do do do do do do do do do do do do do 8 K F Steels, Inc. do Kraeuter & Co., Inc. Auto-Ordnance Corp. Bethlehem Steel Export Corp. Gould & Eberhardt $7,125.47 12,942.87 3,368.04 11,354.61 4,917.17 10,141.20 3,533.39 5,336.50 5,473.15 4,283.66 3,937.90 2,190.94 CRD/104 CRU/8/BBH CRU/106 CRU/40 CRU/5 CRU-17 CRU-30 CRU-24 CRU-40 do do do 396.90 A-877 A-312 124,282.35 5,710.48 Spec. 91/Beth/525 A-432 8,945.00 3,055.00 4,700.00 A-706 A-432 1,600.00 3,280.00 F-894, French 190 do do J. L. Lucas & Son, Incorporated do do $226,574.63 vel FEDERAL RESERVE BANK OF NEW YORK COPY R. PER PRO. (FOREIGN DEPARTMENT AIR MAIL FORDIGN DEPARTMENT ADVICE OF DEBIT D-4416 DATE 10/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $305,829.71 WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15891 15890 10/24/40 10/24/40 15873 15834 10/24/40 10/24/40 15833 15855 15857 15835 15836 15837 15838 15856 15856 15892 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 15893 15884 15880 15866 10/24/40 10/24/40 10/24/40 10/24/40 15863 10/24/40 15865 10/24/40 ACCOUNT Bankers Trust Co. Norton Co., B.A.Co. Ltd. $10,869.42 The Heald Machine Co. 4,882.50 B. A. Co. Ltd. Barnes Drill Co, A-1592 19,378.00 do do United States Steel Export Company do do do do do do do do do Jones & Laughlin Steel Corporation do do Chas. Martin & Co. New York Trust Co. Manhattan Lighterage Corporation The ChaseNational Bank of the City of New York Spec. 61/USS-541 2,748.60 Spec. 91/USS-557 Spec. 76/USS/555 Spec. 52/U88-542 Spec. 5/USS-505 Spec. 91/USS-557 Spec. 36 USS-518 Spec. 40/USS/521 Spec. 63 USS/546 Spec. 63/USS-546 Spec. 91-B/J & L-525 46,982.52 23,948.48 46,140.11 4,898.53 27,925.85 24,805.00 4,033.13 5,176.93 43,458.37 11,409.50 Spec. 13 J & L-504 J & L 526 Spec. 107A Br. F-102, Fr. PEU-47 Bridgeport Brass Co. 3,627.32 9,822.68 5.005.00 10,659.07 A-646 Lighterage & Labor 1,783.30 The Atlantic Refining 3,275.40 charges Co. A-102 $305,829.71 vel FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4417 DATE 10/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $184,111.25 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15772 TO ORDER OF DATE 10/24/40 10/24/40 National City Bank of New York AMOUNT ACCOUNT The Lodge & Shipley Machine Tool Company F-314 French1091 F-313 French 90 $5,757.50 4,563.00 5,913.00 5,672.70 7,459.12 8,950.95 2,983.65 15778 15774 15775 15776 15777 15778 15779 10/24/40 10/24/40 10/24/40 10/24/40 10/34/40 15781 10/24/40 The National City Bank North American Avia tion Inc. French85 F-290 of New York International General 15782 15785 10/24/40 10/24/40 Central Hanover Bank do F-1133 French EL 1624 F-1080 French EL-542 The Burke Machine Tool Pratt & Whitney Div. Company A-1625 1,582.64 10/24/40 and Trust Company Niles-Bement-Pond Co. A-894 Morey Machinery Co Inc.A-2049 Bluefries-New York Inc. REQ. 65/40/740 14,795.00 AMBU/87USS-551 44,783.87 5,351.05 15793 15806 15816 15821 do 10/24/40 do 10/24/40 10/24/40 10/24/40 15822 15823 10/24/40 10/24/40 15824 15825 15832 10/24/40 10/24/40 10/24/40 do do F-314 French1091 Morey Machinery Co. Inc.F-506 French 640 do do do Electric Co. Inc. United States Steel Export Company do F-506 French-640 French 640 F-506 F-506 French-640 BISC Ltd. AMU-104 Jones & Laughlin Steel J&L 528 Spec 120 Corporation do do United States Steel J&L 527 Spec 119 J&L 529 Spec 121 AMBU/15/USS-552 Export Company KM COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT 11.17. 800.00 162.50 280.50 505.00 18,648.00 15,540.00 34,622.00 5,789.60 184,111.25 FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT DATE Oct. 26,1940 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $11,648.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 16069 Oct.25,1940 The National City Bank North American of New York Aviation, Inc. A-105 $2,082.00 16037 Oct.25,1940 do 16067 Oct.25,1940 do do 1,373.14 16068 Oct.25,1940 do do 130.64 16126 October 25,1940 do North American Aviation, Inc. A-96 North American Aviation, Inc. Fr. 38 F-274 16127 Oct.25,1940 do 16125 Oct.25,1940 do do Oct.25,1940 1,200.17 5,195.01 North American Aviation, Inc. Fr. 85, F-290 16128 72.81 do do 64.60 1,529.91 -$11,648.28 FEDERAL RESERVE BANK OF NEW YORK COPY rc PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK D 4418 FOREIGN DEPARTMENT ADVICE OF DEBIT HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE October 26, 1940. $261,043.76 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 10/25/40 AMOUNT ACCOUNT The Central Hanover Bank 16109 10/25/40 The Central Hanover Bank Higgins Industries, Inc. A-1273 Higgins Industries, 16053 10/25/40 The Central Hanover Bank Higgins Industries, 16119 10/25/40 13845 15737 15710 10/11/40 10/23/40 10/23/40 The Crosby Company A-413 A-470 A-1700 1,833.33 18,000.00 1,244.63 15254 10/19/40 BISC Ltd. AGY/104 44,381.00 15475 15660 10/22/40 10/23/40 Aluminum Company of A-572 A-281 9,309.60 52,070.13 15696 10/23/40 Aluminum Company of A-1091 15699 10/23/40 Collyer Insulated Wire A-517 15801 15826 14870 10/24/40 10/24/40 10/17/40 16108 & Trust Company & Trust Company & Trust Company Guaranty Trust Company of New York Auto-Ordinance Corporation William E. Hooper & Sons Company Allegheny Ludlum Steel Corporation Banner Iron Works America America Inc. A-1273 The O'Brien Machinery Co. A-2051 Scrap. 54 Charles Dreifus Company A-1172 Company, Incorporated COPY 2,340.18 52.13 15,400.00 67,526.76 294.00 $261,043.76 FEDERAL RESERVE BANK OF NEW YORK AMR 84.00 336.00 Inc. A-1273 High Standard Manu-47,500.00 facturing Co. A-1559 Company Balloffet Dies & Nozzle $672.00 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4415 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO DATE 10/26/40 $221,998.64 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15949 10/24/40 15894 15895 15896 15954 10/24/40 10/24/40 10/24/40 10/24/40 15953 15952 15912 15910 15911 15897 15903 15904 15905 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 Jones & Laughlin Steel Spec. 119, J & L 527 Corporation do Spec. 87/ J & L 523 do Spec. 59 J & L. 518 do Spec. 46 J & L 515 United States Steel Spec. 63, USS-546 Export Company do do do do do do 10/24/40 10/24/40 10/24/40 $ 1,741.82 11,600.10 13,111.87 53,624.40 4,003.71 Spec. 44 USS-525 BISC Ltd. AMU-103 Spec. 40 USS-521 Spec. 36 USS-518 BISC Ltd. AMU-104 Spec. 86 USS-559 do BISC Ltd. AMU/6/2 do do Bank of the City of British Purchasing Commission Freight & Demur- The Chase National New York 15906 15907 15927 AMOUNT ACCOUNT AMU/14 rage Account do do do do do do 1,551.69 18,098.26 41,633.51 6,394.00 13,775.72 26,007.59 4,634.85 17,022.88 746.34 45.25 7,425.58 581.07 $221,998.64 FEDERAL RESERVE BANK OF NEW YORK COPY ED A PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 3516 DATE 10/25/40 His Britannic Majesty's Government Special Account A $139,559.09 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Coverink Amount $ Refund re Contr. A-550 Refund re Contr. A-196 Refund re Contr. A-196 Heavy lift charges Contr. Nos.A708, A347 Refund re Contr. No. F-229 Refund re Contr. No. F-229 Lighterage, Contr. A-61 2.93 90,000.00 40,997.64 17.06 452.03 8,081.11 8.32 $139,559.09 COPY FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT ED AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT c 3541 DATE 10/26/40 His Britannic Majesty's Government Special Account A $24,418.98 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New Yorks Amount $ Covering 6.00 Refund re Contr. A-547 7,971.37 Refund Excise Tax Various contracts 16,441.61 Refund Excise Tax Contr. Nos. A-290 A-353 $24,418.98 COPY FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) RD KEY PERSONALVA CONFIDENTIAL A/F-Acceptances Purchased 37.7-3M-6-40 FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF Drafts Paid HIS SRITAKNIC MAJESTY'S GOVERNMENTP/F-Process Fees S/P-Securities Purchased SPECIAL ACCOUNT A LONDON, ENGLAND PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK OCTOBER 1940 P/R-Payments Received OF NEW YORK P/T-Proceeds of Maturing Treas Belle PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DESCRIPTION DATE CREDITS BALANCE BROUGHT FORWARD 26 CHECKS PAID AS PER ADVICE BALANCE 1,796,943.55 78,542.09 CHECKS PAID AS PER ADVICE 85,559.43 CHECKS PAID AS PER ADVICE 483,702.89 CHECKS PAID AS PER ADVICE 430,333.20 CHECKS PAID AS PER ADVICE 101,643.43 CHECKS PAID AS PER ADVICE 28 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 191,952.66 425,209.85 28 4,069,142.95 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 6,000,000.00 PAYMENT RECEIVED AS PER ADVICE 361,849.27 117,354.17 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 147,658.94 202,446.54 CHECKS PAID AS PER ADVICE 677,189.59 CHECKS PAID AS PER ADVICE 78,228.28 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 29 57,551.25 CHECKS PAID AS PER ADVICE 29 70,622.56 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 4 6,000,000.00 PAYMENT RECEIVED AS PER CHECKS PAID AS PER ADVICE 453,347.12 495,150.08 456,017.49 ADVICE 204,219.69 CHECKS PAID AS PER ADVICE 156,127.05 BALANCE CARRIED FORWARD 5,974,799.71 AIR MAIL FEDERAL RESERVE BANK YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4428 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE 10/26/40 $78,542.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE NUMBER TO ORDER OF ACCOUNT AMOUNT 14650 14808 10/16/40 10/17/40 Indestro Manufacturing Co. A-845 Chemical Bank & Trust Co. The Bullard Co. $1,646.40 14711 15025 15269 10/16/40 10/18/40 10/21/40 E.W.Bliss Company 15294 15295 15406 10/21/40 10/21/40 10/21/40 15424 15427 15454 15466 15488 15489 15490 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 F-609 French 154 F-495 French 1616 16,273.50 Rickert-Shafer Company Western Chain Products A-794 32,335.00 2,385.82 Company A-1301 A-1301 A-1301 1,590.93 5,018.06 1,590.93 F-940 French1264 6,487.40 1,354.47 do do Sundstrand Machine Tool Company The Wm. Schollhorn Co. Norton Company A-1280 F-352 French 268 Worth Steel Company Stevens Walden Inc. 25.50 9,293.27 Spec 47/WOR/501 A-461 I.C.I. Eire Bolt & Nut Co. 110.88 300.36 92.53 37.04 A-572 A-572 A-572 do 10/22/40 do $78,542.09 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IF FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4427 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AT TO DATE 10/26/40 $85,559.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT D 15519 10/22/40 15518 15517 15578 15575 15574 15577 15675 15674 15673 15672 15567 15566 10/22/40 10/22/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 15497 10/22/40 15494 10/22/40 Western Chain Products A-1301 $3,221.40 A-1301 A-1301 A-415 A-415 A-707 A-707 A-1732 A-1709 A-1817 A-1784 1,708.03 1,601.83 16,460.00 30,560.00 5,600.00 7,200.00 1,296.62 5,243.24 6,769.22 1,992.64 Company do do Louis E. Emerman & Co. do do do The Heald Machine Co. do do do Stevens Walden, Inc. Nelpin Manufacturing Company, Inc. A-118 I.C.I. A-1452 I.C.I. Forty Eight Insulations, A-572 Incorporated $85,559.43 vc1 FEDERAL RESERVE BANK OF NEW YORK COPY 2,632.99 526.26 A-572 H. Channon Company 499.20 248.00 PER PRO FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4431 DATE 10/26/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $483,702.89 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16163 TO ORDER OF DATE 10/25/40 ACCOUNT The Chase National Bank Phoenix State Bank & of the City of New York Trust Company Hartford Conn. for the a/c of: Colt's Patent Fire Arms AMOUNT 6.98 Mfg. Co. 16149 10/25/40 do 16007 16156 10/25/40 The National City Bank Bendix Aviation Corpora- 9,785.00 of New York tion Eclipse Aviation Division AF-3, F-674 Lockheed Aircraft Cor10/25/40 do 2,512.26 16107 16006 10/25/40 do 10/25/40 do 15994 16008 15993 15962 16011 10/25/40 Chrysler Export Corpora- 94,166.00 tion A-730 poration A-103 do A-162 12,000.00 United Aircraft Corpora- 96,001.44 tion Export Division French 36 F-183 do Fr. 49 F-198 do 10/25/40 do 10/25/40 do 10/24/40 do 10/25/40 do do A-767 do Fr. 89 F-229 do AUS 2 (Assigned) do Fr. 36 F-183 145,302.68 39,259.00 7,576.80 51,930.17 25.162.56 $483,702.89 KD FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK NEW FOREIGN DEPARTMENT ADVICE OF DEBIT DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO Oct. 26, 1940 $430,333.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 15680 15706 15735 15736 15740 15757 TO ORDER OF DATE 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/24/40 The Heald Machine Co. The Page Dairy Co. The American Brass Co. do Wheeling Steel Corp. Chemical Bank & Tr. Co. AMOUNT ACCOUNT A-1557 A-1661 A-764 A-1444 A-1773 $ 4,901.33 2,600.00 10,273.51 21,178.15 2,626.71 The Bullard Co. F-609/French 10/24/40 do 15759 10/24/40 do do F-609,French 15760 10/24/40 do do 15784 15788 15797 10/24/40 10/24/40 10/24/40 15798 15795 10/24/40 10/24/40 16036 10/25/40 16103 10/25/40 10/25/40 French 154, do F-609 10,849.00 10,849.00 154 F-609,French Rome Cable Corp. Winchester Repeating 11,376.00 17,000.00 154 Machinery Dealers, Inc. A-2043 5.33 A-491 Arms Co. Div. of Western A-353 Cartridge Co. do Chase Brass & Copper Co., Inc. Bank of the Manhattan Company 16102 5,688.00 154 15758 Commercial National Bank & Trust Company of New York A-353 47,433.90 37,947.14 A-1443 11,268.43 Curtiss-Wright Corp., Export Sales Division 219,945.60Air Associates Inc 1,633.79 A-2004 X-709 14,757.31- do do $430,333.20 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO FOREIGN DEPARTMENT AIR MAIL D 4424 DEPARTMENT ADVICE OF DEBIT HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE October 26, 1940. $101,643.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15461 15457 15323 15770 10/22/40 10/22/40 10/21/40 10/24/40 15658 10/23/40 15986 10/25/40 15768 10/24/40 The National City Bank 15668 10/23/40 The National City Bank 15984 10/25/40 15608 10/23/40 Copperweld Steel Company Copperweld Steel Company Copperweld Steel Company The National City Bank of New York The National City Bank of New York The National City Bank of New York of New York of New York The National City Bank of New York The National City Bank of New York 15728 10/23/40 The National City Bank 15982 10/25/40 The National City Bank 10/23/40 The National City Bank 15607 15629 10/23/40 15623 10/23/40 AMOUNT ACCOUNT of New York of New York of New York The National City Bank of New York The National City Bank of New York BISC Ltd. COP/105 If The R.K. LeBlond Machine Tool Co. F-325, French 192 The R.K. LeBlond Machine Tool Co. F-280, French 2 & 2A The R.K. LeBlond Machine Tool Co. F-304, French 1037 The R.K. LeBlond Machine Tool Co. F-325, French 192 The R.K. LeBlond Machine Tool Co. F-280, French & 2A 2,646.60 6,075.75 2,135.20 The R.K. LeBlond Machine Tool Co. F-325, French 192 The R.K. LeBlond Machine Tool Co. F-304, French 1037 The R.K. LeBlond Machine Tool Co. F-280, French 2 & The R.K. LeBlond Machine Tool Co. F-280, French 2 & BA The R.K. LeBlond Eschine Tool Co. 6,075.75 2,135.20 F-280, French & F-280, French 2 & A The R.K. LeBlond Machine Tool Co. F 626, French 122 The R.K. LeBlond Machine Tool Co. F-304, French 1037 The National City Bank 15983 10/25/40 The National City Bank 15987 10/25/40 The National City Ba FEDERAL nk RESERVE BANK OF NEW YORK . of New York COPY 1,679.05 2,330.60 10/19/40 of New York 23,418.91 6,075.75 The R.K. LeBlond Machine Tool Co. F-304, French 1037 The R.K. LeBlond Machine Tool Co. 15234 of New York 8 3,603.41 23,593.16 COP/101 COP/8 N PER PRO. (FOREIGN DEPARTMENT 4,661.20 1,118.25 4,270.40 1,064.25 5,782.75 2,330.60 2,646.60 $101,643.43 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4414 AIL TO H HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/26/40 DATE $191,952.66 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15529 10/22/40 Irying Trust Company 14915 14953 10/17/40 10/18/40 do Oliver Instrument Company or Irving Trust Company ACCOUNT General Motors Overseas $ Operations Br.F-39,F-56 do do Oliver Instrument Company A-1378 Actial Machine & Tool A-1334 do do 70.10 93.90 214.95 1,350.00 15156 10/19/40 15388 15599 10/21/40 10/23/40 15636 10/23/40 15637 15638 15643 15644 15647 15648 15649 15650 15720 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 15729 10/23/40 National City Bank The Lodge & Shipley 5,654.00 10/24/40 Central Hanover Bank F-621, French 39 Brown & Sharpe Manufacturing Co. French 1367 7,482.00 do F-434, French 467 do F-459, French 1595 3,033.00 1,498.00 15763 15765 15766 Corporation 135.00 The Armco International Spec. 91/ARM-504 Corporation United States Steel 21,033.24 AMBU/15/USS-552 13,678.80 do BISC Ltd. AMU/6/1 do AMU/15 7,924.49 1,350.32 12,905.49 3.763.45 60,372.19 10,232.46 8,069.90 18,487.61 11,603.76 Export Company do do do do do do General Motors Overseas Operations of New York & Trust Company 10/24/40 do 10/24/40 do Spec. 91/USS-557 BISC Ltd. AMU-106 Spec. 76/USS-555 Spec. 41/USS-522 Spec. 47 USS-530 Spec. 52/USS-542 A-1140 Machine Tool Company F-386 $191,952.66 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE FOREIGN DEPARTMENT ADVICE OF DEBIT D 4444 DATE 10/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL to $4,069,142.95 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16161 10/25/40 16350 10/28/40 16197 TO ORDER OF DATE 10/26/40 ACCOUNT AMOUNT First National Bank National Automatic Tool 2,414.00 of the City of New York Company F-449, French 1487 Bank of the Manhattan Curtiss-Wright Corpora977,000.00 Company tion Export Sales Division A-84 The National City Bank North American Aviation, 165,770.44 of New York 16344 10/26/40 do 16345 10/26/40 do 16278 10/26/40 do 15382 10/21/40 do 16372 10/28/40 do 16371 10/28/40 do Inc. A-457 United Aircraft Corporation Export Division Fr. 5, F-665 Bendix Aviation Corporation Eclipse Aviation Arthur G. McKee & Company Trinidad Account A-572 4,707.21 Lockheed Aircraft Corpora- 69,022.80 tion A-67 do A-162 16,000.00 2,453.90 United States Rubber Export Co. Ltd. A-556 Consolidated Aircraft 10/28/40 do 15960 10/24/40 The Chase National Corporation A-37 Phoenix State Bank & Trust New York To the credit of $ Colt's 16167 10/26/40 do 15,778.00 Division AF-3 F-674 16373 .Bank of the City of 69,234.18 219,207.60 Co. of Hartford, Conn. 2,427,896.25 Patent Fire Arms Manufacturing Co. A-844 General Motors Corpora- tion Allison Division A-196 16212 16170 10/26/40 do 10/26/40 do do 16171 16172 16173 16300 10/26/40 do 10/26/40 do 10/26/40 do 10/26/40 do do do do do do do 3.74 25,534.58 de Gallmeyer & Bivingston 1,511.75 Company F-278, French 1141 996.87 1,007.00 Chrysler Export Corporation A-730 1,018.63 69,586.00 $4,069,142.95 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 4453 DATE 10/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $361,849.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 16000 10/25/40 16022 10/25/40 J. P. Morgan & Company Kearney & Trecker Corporation Incorporated $99,336.00 F-343 French 240 Bank of the Manhattan Van Norman Machine Tool 16095 10/25/40 he Chase National British Purchasing New York Demurrage Account 16121 Company of New York Bank of the City of 10/25/40 Phelps Dodge Copper Company F-801 French 19 Commission Freight & 22,260.50 5,021.64 10/25/40 Products Corporation Central Hanover Bank 16129 10/25/40 do 16130 16019 10/25/40 10/25/40 do 16018 16020 16066 10/25/40 10/25/40 10/25/40 16097 10/25/40 do F 612 French 405 525.00 do F 612 French 405 Bankers Trust Company Grumman Aircraft Engineering 73,839.48 Corp. Fr 113 F 292 New York Trust Company Walter Kidde & Company 348.80 16098 16029 10/25/40 10/25/40 16030 16032 16047 16039 16040 16057 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 16021 & Trust Company Bankers Trust Company 64,958.55 Brown & Sharpe ManufacturingCompany F 346 French 1244 18,990.00 Seneca Falls Machine Company F-310 French 88 1,430.00 do F 310 French 88 2,860.00 A-763 The Heald Machine Company F-612 French 405 do 6,240.00 5,460.00 do Inc. A 781 do A 781 do 336.00 Bethlehem Steel Export Spec. 5/Beth 505 Corporation Spec. 36 Beth 515 Spec. 79/Beth-522 Spec. 91/Beth 525 do do do Barr Shipping Corporation Fr 97 F 152 Service Charges do A-105 do 7,473.47 27,557.45 21,478.49 3,105.89 3.00 623.50 1.50 $361,849.27 ns FEDERAL RESERVE BANK OF NEW YORK COPY Rth PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4455 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO DATE 10/28/40 $147,658.94 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE 13696 10/10/40 United States Machine Tool 14339 14442 10/14/40 10/18/40 do 15027 15163 15301 15450 15470 15484 15485 15493 15550 10/18/40 10/19/40 10/21/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 10/22/40 15569 15598 15604 10/23/40 10/23/40 10/23/40 15614 15615 15709 15746 15747 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 TO ORDER OF ACCOUNT Company A-1219 A-1521 $2,158.45 A-1263 A-1415 1,283.61 15,000.72 37,000.00 15,325.00 10,634.51 1,440.00 7,000.00 Corn Exchange Bank & Trust A-1406 Company Atlas Press Company Fort Wayne Wire Die Inc. Pittsburgh Coke & Iron Co. Ensign Bickford Company Sharon Steel Corp. A-696 Spec 64/SH-506 Mueller Brass Company Botwinik Brothers Inc. do A.Leschen & Sons Rope Co. Sundstrand Machine Tool Company Leonard G. Bradley Page Milk Company The Youngstown Sheet and Tube Company do do The Standard Products Co. Miles Machinery Company do A-986 A-404 A-339 A-572 160.50 F-932 French 1258 A-1433 A-1659 2,882.20 1,500.00 10,400.00 Spec. 26 Y-507 Spec 26/Y-507 Spec 27/Y-508 18,027.66 2,912.82 12,951.56 A-1632 A-705 A-340 550.00 2,080.00 6.000.00 $147,658.94 EDERAL RESERVE BANK OF NEW YORK COPY 319.77 32.14 KM AM AMOUNT PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4458 DATE 10/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $202,446.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT $ 7,680.00 Platteville Milk Products A-1621 15559 10/22/40 15694 15585 10/23/40 10/23/40 The Steel Improvement A-676 8,114.60 15613 10/23/40 Republic Steel Corpora- BISC Ltd. REP. 105 4,579.19 15635 15676 10/23/40 10/23/40 do do The Thompson Grinder A-1803 9,478.02 13,515.00 15689 10/23/40 General American Trans- A-1489 175.00 15690 10/23/40 The Goodyear Tire & A-1360 480.00 Company and Forge Company tion Company 15713 15711 10/23/40 10/23/40 15723 10/23/40 15724 15725 15800 10/23/40 10/23/40 10/24/40 15804 10/24/40 15809 10/24/40 15810 15817 15844 15858 10/24/40 10/24/40 10/24/40 10/24/40 7,680.00 do do portation Corporation do Rubber Company, Incorporated A-1792 60,000.00 5,822.90 A-1723 2,574.00 do A-1693 2,574.00 4,992.00 do do Bantam Bearings Corporation Ward Milk Products Division Kraft Cheese Company do do 198.22 New York Foreign Trade Zone Operators Inc. Handling & Labor Charges A-2052 7,600.00 Corporation Central Hanover Bank & Seneca Falls Machine Company F-596, French 6,900.00 Simmons Machine Tool Trust Company 1136 Spec. 91/ARM/504 4,600.00 16,716.90 Spec. 91/WH-503 38,520.71 do do Armco International Corporation Wheeling Steel Corporation Ohio Tool Company do A-1571 I.C.I. $202,446.54 FEDERAL RESERVE BANK OF NEW YORK COPY 246.00 RW PER PRO. (FOREIGN DEPARTMENT AIR MAIL DEPARTMENT ADVICE OF DEBIT c 4450 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/28/40 $677,189.59 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15783 15789 15807 10/24/40 10/24/40 10/24/40 15815 15883 15925 16026 10/24/40 10/24/40 10/24/40 10/25/40 16060 16096 10/25/40 10/25/40 16110 10/25/40 16244 10/26/40 16131 10/25/40 16141 16152 10/25/40 10/25/40 16135 10/25/40 16143 15876 16111 16009 16010 TO ORDER OF DATE 10/25/40 10/24/40 10/25/40 10/25/40 10/25/40 AMOUNT ACCOUNT Hill Clarke Machinery Company Peters Engineering Company Indianapolis Machinery & A-2045 A-29 I.C.I. $16,750.00 22,768.66 Continental Motors Coporation A-1465 6,330.00 560,000.00 8,650.00 25,090.00 Dav. of Western Cartridge Co. A-290 3,723.19 2,234.53 Supply Company A-2046 Clinton Machinery Company A-1433 Smith & Wesson Incorporated A-429 Winchester Repeating Arms Co. Wayne Wire Die Company Inc Brillo Manufacturing Company A-1235 Inc. A-1347 Penn Blue Ridge Creamery 2,712.50 A-1821 Corporation Commercial National Bank & Trust Company of N.Y. Air Associates Inc A709 The Central Hanover Bank Seneca Falls Machine Company F 310 French 88 & Trust Company V & 0 Press Company Inc New York Foreign Trade Handling and Labor Charge Zone Operators Inc Chase National Bank British Purcashing ComA-1904 of the City of New York mission Freight & Demurrage Account do F 273 do Botwinik Brothers Inc A-1308 Botwinik Brothers Inc A-2040 Frank Toomey Machine 2,600.00 2,600.002,860.00 3,150.00 1,389.21 890.70 1,385.28 4,595.52 23,360.00 Company A-1433 4,000.00 Company A-1433 2,100.00 Frank Toomey Machine $677,189.59 FEDERAL RESERVE BANK OF NEW YORK as COPY 12M PER PRO. FOREIGN DEPARTMENT 00-JM-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4443 10/28/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE $78,228.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE 12412 10/2/40 14973 10/18/40 15248 15480 15495 10/19/40 10/22/40 10/22/40 15496 15413 10/22/40 10/22/40 15414 15332 15452 15459 15477 15478 15479 15486 15487 13825 13841 15134 15135 TO ORDER OF ACCOUNT AMOUNT American Cyanamid & Chemical Corporation Steel Improvement and Forge Company A-795 $52.01 A-676 Banner Iron Works A-572 3,393.84 7,110.88 5,561.20 Incorporated A-572 A-572 254.80 100.83 Sunnen Products Company A-1774 Forty Eight Insulations do The Thompson Grinder 10/22/40 10/21/40 do A-1706 A-1804 1,936.62 25,391.09 10/22/40 10/22/40 10/22/40 ing Company BISC Ltd do do do do 8,923.76 10,633.12 7,146.56 10/21/40 10/22/40 10/22/40 10/22/40 10/11/40 do do 10/11/40 10/19/40 10/19/40 do Company The Timken Roller Bear- Henry Vogt Machine Company Incorporated do de Fedders Manufacturing Company Incorporated do do 63.86 237.75 A-572 A-572 A-572 A-572 A-572 1,446.39 1,247.40 78.17 930.00 930.00 A-1380 A-1380 A-1380 A-1380 1,860.00 930.00 $78,228.28 ms COPY FEDERAL RESERVE BANK OF NEW YORK RI PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN ADVICE OF DEBIT D 4449 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/28/40 $57,551.25 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15622 10/23/40 15630 15631 15632 15664 15665 15666 16271 16272 15682 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/23/40 10/26/40 10/26/40 10/23/40 16220 16221 16222 16223 16224 16225 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 ACCOUNT The National City Bank The R. K. Le Blond Machine of New York do de do do do do do do The Guaranty Trust Company of New York do do do de do do Tool Company F-280 French 2&A do F 280 French 2 & A do F 280 French 2 & A do F 280 French 2 & A do F 280 French 2 & A do F 280 French 2 & A do F 280 French 2 & A do F 304 French 1037 do F 304 French 1037 1,959.70 1,488.05 4,270.40 2,236.50 2,135.20 4,473.00 3,358.10 4,661.20 2,330.60 do F 891 French 1186 do F 413 French 341 do F 413 French 341 do F 413 French 341 do F 413 French 341 do F 413 French 341 6,244.15 8,035.30 2,022.65 3,895.15 6.067.95 2,277.15 2,096.15 The Landis Tool Company F 413 French 341 $57,551.25 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN ADVICE OF DEBIT D 4445 10/28/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 495,150.08 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS NUMBER TO ORDER OF DATE L6001 10/25/40 16002 16003 16004 16005 15999 15998 15964 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/24/40 ACCOUNT J. P. Morgan & Co. Incorporated AMOUNT Kearney & Trecker Corporation F-343, French 240 do do do do do do do do do do do $51,152.00 89,704.40 86,817.20 69,604.80 34,854.40 45,163.20 71,857.60 5,341.00 do Cincinnati Milling Bankers Trust Co. Machine & Cincinnati Grinders, Inc. B. A. Co. Ltd. The HealdMachine Co. 7,006.25 15963 10/24/40 15889 15888 15861 15860 15859 15955 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 15874 10/24/40 Robaczynaki Machine 15862 10/24/40 New York Foreign Trade Zone Operators Inc. 15976 10/25/40 15975 10/25/40 10/25/40 15974 do B. A. Co. Ltd. B. A, Co. Ltd, Van Oppen & Cos Inc. do do A-447 I.C.I. Ohio Tool Company A-357 I.C.I. do A-947 I.C.I. do Nelpin Manufacturing Company, Incorporated A-960 I.C.I. Corporation of America 101/66 104.00 97.35 97.35 26.85 529.50 749.63 A-989 Handling & Labor Charges 1,574.11 Bethlehem Steel Export BISC Ltd. AMB/13/1 Corporation BISC Ltd. MB/16 do Spec. 5/Beth 505 do 2,740.32 16,081.01 11,547.45 $495,150.08 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. HR (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESEAVE BANK NEW FOREIGN DEPARTMENT ADVICE OF DEBIT D-4461 DATE 10/29/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $70,622.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16210 TO ORDER OF DATE 10/26/40 AMOUNT ACCOUNT Bryant Chucking F-479, French 1517 Grinder Company 16209 16208 16226 10/26/40 10/26/40 10/26/40 16178 10/26/40 do 16177 10/26/40 do do 16176 10/26/40 do do 16175 10/26/40 do 16174 10/26/40 do 7.00 $ F-334, French 222 F-318, French 142 do do Bankers Trust Co. 35.97 46.76 Norton Company 6,083.54 B. A. Co. Ltd. The Heald F-612, French Machine Co. 405 3,120.00 405 2,730.00 405 3,120.00 F-612, French F-612, French do F-612, French do F-612, French 6,240.00 405 6,240.00 405 16217 10/26/40 Van Norman Machine 16218 16216 16211 10/26/40 10/26/40 10/26/40 Service charges Barr Shipping Corp. Fedders Mfg. Co, Inc. A-1380 International F-572, French KL 640 General Electric 16207 10/26/40 16206 10/26/40 16202 16191 10/26/40 10/26/40 16180 10/26/40 16165 16193 F-830, French 1067 Tool Company Company, Inc. Central Hanover Bank 10,483.00 9.25 245.00 724.19 Jones & Lamson Machine 6,450.95 Company, F-329, French 201 145.50 Seven Seas Mercantile A-572 & Trust Company Transport Company Ingersoll-Rand Co. Pratt & Whitney A-572 Miscell. charges I. C. I. Division NilesBement-Pond Company First National Bank The National Automatic Tool Company, F-551, of New York 2,476.40 French 579 10/26/40 Rockwood Sprinkler 10/26/40 setts E. W. Bliss Company Company of Massachu- 19,875.00 A-1856 A-1513 I.C.I. vol FEDERAL RESERVE BANK OF NEW YORK COPY 750.00 55.00 PER PRO. AND (FOREIGN DEPARTMENT 1,785.00 $70,622.56 AIR MAIL FEDERAL RESERVE FOREIGN ADVICE OF DEBIT TO 10/29/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL D 4464 $456,017.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16299 10/26/40 16301 10/26/40 Irving Trust Company Chohrane Bly Company A-1565 A-646 10/26/40 10/26/40 16321 10/26/40 Cincinnati Bickford 10/26/40 Pratt & Whitney Division 10/26/40 International General 16330 16280 10/26/40 16281 16292 16303 16328 16329 16291 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 16309 16310 16311 16331 16332 16333 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 $1,121.66 New York Trust Company Bridgeport Brass Company 16302 16320 16322 AMOUNT ACCOUNT 32,228.44 E. W. Bliss Company A-1879 (Ind) 13,138.75 The National City Bank Sperry Gyroscope Company of New York Inc. Fr. 31 F 688 38,250.00 Tool Company F-599 French 167 7,859.20 F 403 French 1301 4,755.00 Niles Bement Pond Company Electric Company Inc. French 32 F 698 Jones & Laughlin Steel Corporation do do do do do Spec. 46/ J & L 515 Spec. 17/J & L 512 Spec. 29/J & L 509 J & L 515 Spec. 46 J & L 508 Spec. 32 Spec. 46 J & L 515 48,681.00 41,456.27 4,366.26 61,058.06 3,015.39 1,284.18 A 987.60 Bethlehem Steel Export Spec. 63 Beth 521 Corporation do do do do 11,654.02 63,165.05 42,643.75 7,886.00 47,676.90 14,843.13 9,946.83 AMB 106 AMB 16 AMB 16 do Beth 522 Spec. 79 Beth 523 Spec. 75 do AMB 19 $456,017.49 FEDERAL RESERVE BANK OF NEW YORK COPY ms (FOREIGN DEPARTMENT HK. PER PRO. AIR MAIL FEDERAL OF NEW FOREIGN DEPARTMENT ADVICE OF DEBIT D-4460 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND DATE 10/29/40 $156,127.05 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE 15977 10/25/40 15978 15979 15712 13942 13413 15813 10/25/40 10/25/40 10/23/40 10/11/40 10/8/40 10/24/40 15812 15814 10/24/40 10/24/40 AMOUNT ACCOUNT United States Steel Export Company do do National Company, Inc. do do Central Hanover Bank & Trust Company Spec. 85/U88-548 $2,777.23 Spec. 52/U88-542 Spec. 91/U88/557 20,832.43 7,409.26 176.72 291.10 A-1253 A-1527 A-613 3,247.64 2,666.00 Jones & Lamson Machine Company F-354, French 273 4,072.00 2,666.00 do do Jones & Lamson do Machine Company F-354, French 273 & A 15886 The Lucas Machine 10/24/40 15926 10/24/40 15939 15943 10/24/40 10/24/40 15959 10/24/40 15961 15802 10/24/40 10/24/40 15786 15330 Tool Company F-339, French 1234 Steel Improvement A-201 Delage, Inc. A-1264 & Forge Company General Motors Overseas Operations Manhattan Lighterage Corporation Br. F-42, Fr. 97 Lighterage and 16,467.50 8,107.90 902.63 36,238.23 2,206.51 Labor Charges E. W. Bliss Co. A-1589 I.C.I. 10/24/40 Marine Midland Trust Lake Erie Engin- 12,500.00 eering Corp. F-492, French 612 10/21/40 American Screw 15266 10/21/40 14759 10/16/40 A-2054 Wigglesworth Machinery Co. Company of New York Spec. 94/ASC-501 1,140.00 3,830.00 7,402.50 Company 13,293.40 Lathe & Rivett Lathe & Grinder, Rivett Grinder, Inc. Incorporated or Irving French 1626 F-499 Trust Company 9,900.00 A-662 The B. G. Corporation $156,127.05 vc1 FEDERAL RESERVE BANK OF NEW YORK COPY Ry PER PRO. FOREIGN DEPARTMENT AIR MAIL 6-40 FEDERAL RESERVE BANK ADVICE OF CREDIT OF NEW YORK His Britannic Majesty's Government Special Account A London, England FOREIGN DEPARTMENT 3551 DATE 10/28/40 $117,354.17 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from the British Purchasing Commission, New Drk, N.Y. Covering Amount $838.48 18.54 73,019.12 43,299.27 13.43 103.23 62.10 Credit memorandum re Contr. A -95 Refund re Contr. A 164 & A 258 Receipt 87. of sale of American Barter Rubber Contr. 83 8584 Receipt from mile of American Barter Rubber Contra 88 and Heavy lift charges Contr. A 340 and A 705 Refund re Contr. No. R 986 Heavy Life charges Contr. A 707 & A 425 17,354.17 FEDERAL RESERVE BANK OF NEW YORK PER PRO. WERE ADVISED OF THIS ANSACTION BY CABLE at (FOREIGN DEPARTMENT RESERVE AIR MAIL BANK YORK FOREIGN ADVICE OF CREDIT c 3584 . DATE His Britannie Majesty's Government Special Account A London, England OCT 29 1940 $204,219.69 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $198,953.38 1,752.35 3 1.513.96 $204,219.69 Receipt from sale of Anaconda High Grade Electrolytic Zinc Refund re Contr. Sp. 50-1 & 2 Refund re Contr. Rep. 19-31F-132 COPY FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. ED du WERE ADVISED OF THIS TRANSACTION BY CABLE. (FOREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT A/F-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND B/P Drafts Paid P/J Process Fees S/P-Securities Purchased P/R-Payments Received PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK OCTOBER 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 29 CREDITS BALANCE 5,974,799.71 CHECKS PAID AS PER ADVICE 50,713.45 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 74,214.39 262360.39 CHECKS PAID AS PER A DVICE 1,811,726.67 CHECKS PAID AS PER ADVICE 601,670.53 CHECKS PAID AS PER ADVICE 421,081.99 CHECKS PAID AS PER ADVICE 425,735.30 CHECKS PAID AS PER ADVICE 273,229.96 CHECKS PAID AS PER ADVICE 1,393,353.46 CHECKS PAID AS PER ADVICE 298,354.37 362,359.20 BALANCE CLOSE 10/29/40 298,354.37 08-SM-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4486 MAIL TO It HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 10/29/40 $50,713.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Republic Steel Corporation 15901 15902 15917 15918 15951 15852 15853 15887 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 15940 10/24/40 do AMOUNT ACCOUNT do do do do do do Indinapolis Machinery & Supply Company Inc. BISC Ltd. REP 3 BISC Ltd. REP 4 BISC Ltd REP 107 BISC Ltd. REP 110 BISC Ltd REP/21 BISC Ltd. REP 22 BISC Ltd. REP 105 $1,057.36 867.99 14,096.72 6,273.99 7,269.72 2,971.55 11,838.62 4,500.00 1,837.50 $50,713.45 A-1601 A-1601 KM 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-4479 TO 10/29/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $74,214.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16351 10/28/40 16353 16352 16355 16356 16357 16359 16362 16363 15991 The National City Bank of New York AMOUNT ACCOUNT R. K. LeBlond Machine Tool Co. F-280, French $4,270.40 2 & 2A 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/25/40 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 15990 15989 15988 16398 10/24/40 10/25/40 10/25/40 10/28/40 do do do do do do do do do 16360 10/28/40 do 1,166.75 1,679.05 1,118.25 1,317.75 3,919.40 2,135.20 8,953.25 1,118.25 2,646.60 F-304, French 1037 do 4,266.40 2,646.60 5,293.20 7,579.59 Hoover Ball & Bearing Company, A-1037 R. K. LeBlond 5,879.10 Machine Tool Co. F-280, French 2&A 16358 16354 15771 16168 16169 10/28/40 10/28/40 10/24/40 10/26/40 10/26/40 do do do do do do do do do do do do do do 1,110.25 5,879.10 F-325, French 6,075.75 6,075.75 6,075.75 192 $74,214.39 vel EDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4463 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 10/29/40 $262,360.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Bethlehem Steel Export Corp. 16266 10/26/40 16265 16249 16248 16269 10/26/40 10/26/40 10/26/40 10/26/40 16268 16229 10/26/40 10/26/40 16228 16227 16274 10/26/40 10/26/40 10/26/40 do 16230 10/26/40 do 16242 10/26/40 16240 16241 16246 16875 10/26/40 10/26/40 10/26/40 10/26/40 16234 do do do Jones & Laughlin Steel Corp. do Bankers Trust Co. do do International General Electric Company, Inc. do $20,153.58 Beth. 525, Spec. 91 AMB/13/2 Spec. 36 Beth. 515 J & L 512, Spec. 17 142.75 8,382.72 36,787.15 3,924.63 J & L 515, Spec. 46 Gisholt Machine Co. 32,827.77 5,068.00 B. A. Co. Ltd. do do The Lees-Bradner Co. F-582, French 803 Norton Company B. A. Co. Ltd. Central Hanover Bank & Trust Co. do 10/26/40 16232 10/26/40 Morey Machinery Company, Inc. 16236 10/26/40 Works Company 3,808.39 259.50 73.50 Fr. 32, F-698 Brown & Sharpe Manufact- 44,922.60 3,960.00 uring Co. F-490, French 1536 Jones & Lamson Machine 5,455.00 Company, F-901, French 202 26,956.80 F-597, French 42 4,200.00 F-520, French 677 12.350.00 National Co., Inc. A-1253 $262,36039 vol FEDERAL RESERVE BANK OF NEW YORK COPY 9,524.50 14,124.50 13,212.00 16,227.00 French 32, F-698 A-468 do The American Tool 16273 Beth. 522, Spec. 79 F-1124, EL 612 do 10/26/40 AMOUNT ACCOUNT FOREIGN DEPARTMENT US-SH-7-40 AIR MAIL FEDERAL DEPARTMENT ADVICE OF DEBIT D 4488 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE 10/29/40 $1,811,726.67 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 16410 10/28/40 The National City Bank R.K. LeBlond Machine Tool Co. F-280 French 2 of New York 16424 16411 16012 16414 16413 16416 16420 16421 16423 16425 16526 15846 15828 15610 15845 16151 & 2A Fr. 280 French 2 & do F-280 French 2 & 2A do F-280 French 2 & 2A 10/28/40 do 10/28/40 do 10/28/40 do do do F-280 French 2 &2A do F-280 French 2 & 2A do F-280 French 2 & 2A do F-280 French 2 & 2A do F-280 French 2 & 2A do F-280 French 2 & 2A do F-280 French 2 & 2A do R-280 French 2 & 2A 10/28/40 10/28/40 10/28/40 do 10/24/40 10/24/40 10/23/40 10/24/40 10/25/40 Copperweld Steel Co. 16485 10/28/40 The Chase National Bank Hannifin Manufacturing 16347 16134 10/26/40 10/25/40 Trojan Powder Co. American Type Founders Inc. do do 10/28/40 do 10/28/40 do 10/28/40 do 10/28/40 do 10/28/40 do BISC Ltd. COP/10 BISC Ltd. COP/10 BISC Ltd. COP/9 do do The Carroll Chain Co. A-370 Smith-Worthington 777.50 A-1475 Saddlery Company of the City of New York Co. A-793 A-1681 A-1964 2,273.00 5,408.10 1.750.000.00 $1,811,726.67 FEDERAL RESERVE BANK OF NEW YORK COPY $1,959.70 1,679.05 4,464.15 5,037.15 3,358.10 1,959.70 1,178.25 1,166.75 3,953.25 5,952.20 1,317.75 1,317.76 7,536.14 4,658.48 3,725.25 4,009.40 PER PRO. (FOREIGN DEPARTMENT M.7.4.40 BANK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4480 MAIL TO A DATE 10/29/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $601,670.53 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF 12781 10/4/40 14091 10/12/40 15120 10/18/40 15921 15792 15190 15423 ACCOUNT The Chase National Bank The Duro Metal Pro- of the City of New York ducts Company A-1220 General Steel Castings Corporation A-1794 250,000.00 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-585 French 125 10/24/40 do A-1439 (F) 10/24/40 do A-1439 (F) 10/19/40 10/22/40 The E.J. Manville Machine Gleason Works do $245.72 6,403.00 4,730.00 4,730.00 1,957.70 F-935 French 257 A-733 A-1666 A-1665 A-1847 27,445.50 1,237.50 1,332.50 2,352.50 operative Dairy National Fireworks Inc. J.L. Lucas & Son Inc. A-1658 A-1961 A-2047 do A-1468 A-1295 2,574.00 100,000.00 4,720.00 26,717.61 12,481.88 25,959.68 15,384.10 Company 15551 15552 15553 15707 10/22/40 10/22/40 do 10/23/40 Chippewa County Co- 15714 15794 15796 15868 15823 15932 15933 15944 15945 10/23/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/24/40 10/22/40 do Revere Copper & Brass IncA-1462 DeVlieg Machine Company Worth Steel Company Worth Steel Company The White Motor Co. United States Rubber Export Co. Ltd. Spec. 47 Wor-501 Spec 47 Wor-501 5,110.04 Br. F-59 Fr-96 A-1850 91,838.80 16,500.00 $601,670.53 KM FEDERAL RESERVE BANK OF NEW YORK COPY TIT FOREIGN DEPARTMENT REGEAVE AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4456 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE 10/29/40 $421,081.99 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 15997 10/25/40 16014 16013 16012 16034 10/25/40 10/25/40 10/25/40 10/25/40 16035 16042 16048 16052 16051 16044 16045 16041 16048 16078 16077 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 16065 16064 16028 16015 TO ORDER OF DATE 10/25/40 10/25/40 10/26/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 AMOUNT ACCOUNT International General F-741 French EL 1469 Electric Company Inc. $549.35 do F-1064 French EL 1511 F-1064 French EL 1511 F-1064 French EL 1511 port Company BISC Ltd. AMU-15 do do United States Steel Ex- BISC Ltd AMU/102 BISC Ltd. AMU/103 73,576.81 10,738.75 16,648.63 2,907.14 8,393.39 21,027.42 3,706.80 7,609.92 Spec 24/3 & L 520 Spec 17/3 & L 512 23,668.27 8,894.51 BISC Ltd. CRU/30 16,541.37 Spec 36/USS-518 do Spec 107 USS-560 do Spec 86/USS/559 Spec 79/USS-553 Spec 91/USS-557 do do do do do 102.08 204.16 204.16 Jones & Laughlin Steel Corp Spec. 32/3 & L 508 12,885.94 do do Crucible Steel Company of America Cochaud Wire Die Corp. Delage Inc. A-1262 A-983 Quaker Rubber Corp. A-1848 Wright Aeronautical Corp. Fr. 39 F-296 966.77 54.90 167,026.62 45,375.00 $421,081.99 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4475 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE 10/29/40 $425,735.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15946 15947 16038 16050 10/24/40 10/24/40 10/25/40 10/25/40 16113 16133 10/25/40 10/25/40 10/25/40 10/25/40 16138 16155 16166 16179 16185 16186 15957 15958 16024 16025 16117 16118 10/25/40 10/25/40 10/26/40 10/26/40 10/26/40 10/26/40 10/24/40 10/24/40 10/25/40 10/25/40 10/25/40 10/25/40 16056 16063 TO ORDER OF DATE R. F. Sedgley Incorporated Hamilton Rubber Manufacturing Company Heintz Manufacturing Company The Tinken Roller Bearing Company A-1758 5,312.50 A-1851 A-1514 20,625.00 81,828.75 BISC Ltd Pittsburgh Testing Laboratory Detroit Wire Die Company Atlas Powder Company Potter & Johnston Machine Company AMOUNT ACCOUNT 18,151.97 A-1085 A-1236 A-21 4.00 564.95 34,757.83 F 372 French 419 The Warner & Swasey Company The White Motor Company Hewitt Rubber Corporation Harvey Goldman & Company Dover Boiler Works Incorporated do 5,401.00 1,032.50 A-1575 Br. F 59 Fr. 96 A 1849 A-2044 A-572 A-572 A-546 I.C.I. A-546 I.C.I. Revere Copper & Brass Incorporated A-765 Revere Copper & Brass Incorporated A-765 Stevens Walden Incorporated do A-1463 A-1463 do do 91,838.80 43,750.00 3,600.00 39.80 209.94 577.80 972.68 7,975.72 7,748.33 28,921.20 72,422.53 $425,735.30 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4459 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO DATE 10/29/40 $273,229.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE 16079 10/25/40 United States Steel Export 16080 16081 16084 16085 16086 16087 16088 16089 10/25/40 10/25/40 do do 10/25/40 do BISC Ltd. AMU/18 10/25/40 do BISC Ltd/AMU/15 10/25/40 do Spec 63/USS-546 10/25/40 do 10/25/40 Wheeling Steel Corporation Spec 91/WH-503 10/25/40 Crucible Steel Company of 16090 16100 16101 16114 10/25/40 10/25/40 10/25/40 10/25/40 do Foster Wheeler Corporation Waldorf Mechanical Labora- 16120 10/25/40 High Standard Manufacturing 10/25/40 10/25/40 10/25/40 10/25/40 National Company Inc. 16122 16123 16124 16132 AMOUNT ACCOUNT Company AMBU 8/USS-551 Spec 52/USS/542 Spec 91/USS-557 MBU-8/U88-551 America $12,658.96 27,066.22 7,485.14 48,807.46 6,228.17 17,339.35 1,486.18 4,900.06 4,398.20 4,569.98 89,895.67 22,950.00 BISC Ltd. CRU/17 BISC Ltd. CRU/19 The Lummus Company A-572 A-572 tories Inc. A-1279 1,072.00 A-1559 A-613 A-613 A-1639 9,196.50 Company do do Pratt & Whitney Div. of Niles -Bement Pond Co. The Chase National Bank 19.57 37.85 2,782.50 10,265.00 F-902 French 204 British Purchasing 16136 10/25/40 16162 10/25/40 Manhattan Lighterage Corp. Labor and Lighterage Charges of the City of New York Commission Administrative Account 1,500.00 A-330 571.20 $273,229.96 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D4476 10/29/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $1,393,353.46 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OR DATE 16200 16195 16245 10/26/40 10/26/40 10/26/40 16343 16521 10/26/40 10/28/40 16190 16192 16198 16199 16214 16215 16419 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/28/40 16446 16524 16448 16408 10/28/40 10/28/40 10/28/40 10/28/40 16508 10/28/40 AMOUNT ACCOUNT Cleveland Metal Specialties Company A 572 A 1443 Bendix Aviation Corporation Pioneer Instrument Division A-1063 Carter Carburetor Corporation A-981 Bank of the Manhattan Curtiss Wright Corporation Company A-95 Stevens Walden Inc A-109 I.C.I. do A-109 I.C.I. Dover Boiler Works Inc A-572 Chase Brass & Copper Company Inc do A-572 A-585 A-585 Atlas Powder Company do $121.12 11,370.28 1,140.4882,404.00 31,988.80 National City Bank of Lockheed Aircraft Corporation do do de do do do New York do do 193.20 347.50 143.28 149.25 625.00 625.00 49,133.22 5,694.00 20,000.00 75.00 A-67 A-446 A-162 791587/38 United Aircraft Corporation Export Division Fr 51 F 200 6,304.10 do Fr 108 F 244 1,183,039.23$1,393,353.46 FEDERAL RESERVE BANK OF NEW YORK COPY ER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN ADVICE OF DEBIT D 4465 10/29/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO 362,359.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16336 10/26/40 16393 10/28/40 15693 16407 10/23/40 10/28/40 ACCOUNT Jones & Laughlin Steel Corporation Marine Midland Trust Company of New York Bank of Canada AMOUNT J & L 504 Spec. 13 Lake Erie Engineering Corporation A 1135 $3,423.22 4,260.40 66,786.50 The Chase National Bank Phoenix State Bank & of the City of New York Trust Company, Hartford Conn. Account of Colt's Patent Fire Arms Mfg. 16450 10/28/40 16451 16439 16456 10/28/40 10/28/40 10/28/40 16447 16385 16382 10/28/40 10/28/40 10/28/40 Company AF 6.F 676 The Chase National Bank Douglas Aircraft Co. Inc. of the City of New York Fr. 41 F 294 10/28/40 10/28/40 10/28/40 10/26/40 16341 16346 10/26/40 10/26/40 16348 16349 10/26/40 10/26/40 11,243.71 do Fr 42 F 271 44,438.76 636.66 do Fr 39 F 296 General Motors Corporation de de do Allison Division A 196 do A 196 do do Fr 82 F 223 Grumman Aircraft Engineer- do Bankers Trust Company ing Corporation Fr. 113 F 292 16383 16384 16399 16334 47,795.83 do do do Bethlehem Steel Export Corporation do Steel Improvement and Forge Company do do 18,512.80 23,112.80 62,217.75 245.00 do Fr 113 F 292 do French 113 F 292 do French 113 F 292 24,613.16 AMB 111 2,590.08 13,338.24 AMB 13/1 781.33 24,613.16 7,758.94 3,955.66 2,035.20 A-201 A-676 A-434 $362,359.20 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ms FOREIGN DEPARTMENT PERSONAL AND CONF IDENTIAL KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased STATEMENT OF BANQUE DE FRANCE PARIS FRANCE SPECIAL ACCOUNT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections FEDERAL RESERVE BANK PERIOD D/P-Drafts Paid R/F-Prosser Fees S/P-Securidies Purchased P/R-Payments Received 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 BALANCE CLOSE 10/22/40 23 CHECKS PAID AS PER ADVICE 24 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER 25 ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 26 CHECKS PAID AS PER A DVICE CHECKS PAID AS PER ADVICE FARMERS NATIONAL BANK, PRINCETON, KV. A/C PRINCETON BONDED WAREHOUSE, PRINCETON, KV. (STORAGE CHARGES ON TOBACCO PURCHASED PRIOR TO 6/17/40) 28 CREDITS BALANCE 11,593,971.05 11,593,854.81 116.24 40.40 11,593,584.70 229.71 600.00 167.31 11,587,803.62 5,013.77 581.50 1,130.36 11,586,063.36 28.40 NORTHERN BANK OF TENN., CLARKSVILLE TENN. A/C ARKSVILLE REGIONAL POOL WAREHOUSE CORP. TENN. (STORAGE CHARGES ON TOBACCO PURCHASED PRIOR TO 6/17/40) 1,044.00 IRVING TRUST CO,NV A/C SODET INSURANCE AGENCY INC. (FIRE INSURANCE CHARGES ON TOBACCO PUR- CHASED PRIOR TO 6/17/40) CHECKS PAID AS PER ADVICE 44.27 11,581,506.01 3,469.08 BALANCE CARRIED FORBARD 11,581,506.01 ADVICE OF DEBIT FOREIGN DEPARTMENT D 4323 B DATE 10/23/40 Banque de France Special Account $116.24 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Date No. 4408 10/17/40 To Order of M. M. Verheyen Details Administrative Expenses Amount $ 5.35 4435 10/18/40 L. Marucchi do 60.00 4457 10/18/40 do 50.89 New Jersey Bell Telephone Company $116.24 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 1/15/34 as amended and the regulations issued FEDERAL RESERVE BANK OF NEW YORK thereunder. C0PY PER PRO. (FOREIGN DEPARTMENT ED ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4370 E DATE 10/24/40 Banque de France Special Account $40.40 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Date 4412 To order of Details 10/17/40 The Burgess Company Inc. Administrative Expenses 4455 Amount 10/18/40 do $25.00 15.40 do $40.40 ms 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 1/15/34 as amended and the regulations issued thereunder. EDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4359 E DATE 10/24/40 Banque de France Special Account $229.71 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID Number 4431 4461 To Order of Date 10/18/40 10/21/40 Details Amount J. Fournier Administrative Collector of the City of Expenses do $40.00 146.47 New York 4440 4351 10/18/40 10/9/40 Madame F. Lurie do M. Milleret de Brou do 35.00 8.24 $229.71 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 1/15/34 as amended and the regulations issued thereunder. vel FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. Act (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4404 - DATE 10/25/40 Banque de France Special Account $600.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID Number 4468 Date 10/22/40 To Order of Details Louisiana Savings Bank and Trust Company, New Orleans, La. Payment to Weisfeld and Son (Purchase Amount $600.00 of Electric Equipment) and miscellaneous items Check paid pursuant to license No. NY-65432 issued on October 19, 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 C0PY life PER PRO. (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK ADVICE OF DEBIT OF YORK FOREIGN DEPARTMENT D-4403 - DATE 10/25/40 Banque de France Special Account $167.31 WE DEBIT YOUR ACCOUNT TODAY AB FOLLOWS: CHECKS PAID Number Date 10/14/40 4402 4459 10/19/40 To Order of 8 K F Industries, Details Purchase of Amount $155.31 Inc. ball bearings Dumont Shipping Company, Inc. Administrative 12.00 Expenses $167.31 pursuant to license No. NY-23859 issued on July the 5, Secretary 1940 as Checks paid October 2, 1940 by direction and on behalf of order No. of amended the Treasury on granted under the authority of executive 6560 of 1/15/34 as amended and the regulations issued thereunder. vel C0PY pb FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT RESERVE BANK ADVICE OF DEBIT YORK FOREIGN DEPARTMENT D-4401 DATE 10/25/40 Banque de France Special Account $5,013.77 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. Date 4466 10/22/40 To Order of Details Amount Whitney National Payment to $5,013.77 Bank, Poydras Branch, M. W. Salomon New Orleans, La. and Son, Inc. (Purchase of foodstuffs) Check paid pursuant to license No. NY-65432 issued on October 19, 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 C0PY l FEDERAL RESERVE BANK OF NEW YORK PER PRO. R (FOREIGN DEPARTMENT ADVICE OF DEBIT NEW YORK FOREIGN D 4426 DATE Banque de France Special Account 10/26/40 $581.50 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. 4475 4478 4487 4480 4483 4484 4488 4490 4492 4495 4496 4497 4498 4499 4501 4503 4502 Date 10/24/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 To Order of Details J. Barbiere Administrative Expenses E. Deleglise Amount $ 16.50 30.00 35.00 50.00 40.00 40.00 30.00 25.00 45.00 35.00 35.00 40.00 40.00 25.00 35.00 25.00 35.00 do do B. Schwartz T.F. Daly do R. Levy do R. Blin do C. Carron C. Berger do J. B. Frontenac S. Delbende do do do A. M. Nollet do G. Coblentz S. Boulouard A. Dion do do do F. Lurie Z. Bourbonniere N. Stoyanof do do do $581.50 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 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY ED PER PRO. (FOREIGN DEPARTMENT BANK D 4423 ADVICE OF DEBIT Banque de France E DATE October 26, 1940. Special Account $1,130.36 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. Date 4465 10/22/40 To Order of Details Amount Whitney National Bank Payment to I.L. Lyons $1,130.36 New Orleans, La. and Company, Ltd. (Purchase of pharma- coutical products.) Checks paid pursuant to license No. NY 65432 issued on Oct. 19, 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 C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT DEPARTMENT D 4452 E DATE 10/28/40 Banque de France Special Account $3,469.08 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKSPAID No. 4521 4489 4477 4476 4479 4482 4516 Date 10/26/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 To Order of Details Administrative L. Loezere N. Harpoutlian Expenses do M. Canacho do c. Allardon do do R. Le Retour J. Fossoul do French American Payment to Geismar Banking Corpora- and Company (Refund of brasilian taxes tion Amount $ 9.45 30.00 37.00 40.00 25.00 40.00 on contract for 3,287.63 cotton linters signed prior to June 17,1940) $3,469.08 Checks paid pursuant to license No. NY-23659 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. SEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) ED PERSONAL & CONFIDENTIAL KEY e.37.7-3M-6-40 FOREIGN DEPARTMENT A/P-Acceptances Purchased STATEMENT OF BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections D/P-Drafts Paid P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received 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 BALANCE BROUGHT FORBARD 28 BALANCE 11,581,506.01 CHECKS PAID AS PER ADVICE 29 CREDITS 11,542,922.31 38,583.70 CHECKS PAID AS PER ADVICE 16,870.65 CHECKS PAID AS PER ADVICE 11,525,396.77 654.89 BALANCE CLOSE 10/29/40 11,525,396.77 ADVICE OF DEBIT YORK DEPARTMENT D 4451 DATE Banque de France Special Account 10/28/40 $38,583.70 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date 4472 10/22/40 4467 10/22/40 Details Amount 794.32 Whitney National Bank, Payment to Crescent CorporaNew Orleans, La. tion (Purchase of Paint) do Payment to T.Smith and Son Inc. 18,647.92 $ (Purchase of life- 4469 10/22/40 St. Bernard Bank of New Orleans saving equipment) Payment to Dixie 827.81 Packing Company, 4463 10/22/40 Maritime 011 Company Inc. (Purchase of foodstuffs) Purchase of liquid 4471 10/22/40 American Bank and Trust Company, Ferran and Company New Orleans, La. 4464 10/22/40 combustible 13,421.97 Payment to Charles Inc. (Repair work 618.25 on S.S. Winnipeg) Payment to Woodward, 3,123.89 do Wight and Company Ltd. (Purchase of 4470 10/22/40 Hibernia National Bank, New Orleans,La. deck and engine supplies) Payment to Gallo Wine Company of Louisiana Inc. (Purchase of wine) 1,149.54 $38,583.70 Checks paid pursuant to license No. NY-65432 issued on October 19, 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 C0PY PER PRO. (FOREIGN DEPARTMENT ED ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4472 DATE AIL Banque de France 10/29/40 $16,870.65 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date Details 4520 10/26/40 Atlantic-Pacific Manufacturing Corporation (Life-saving 4553 10/26/40 Purchase of blankets 4554 10/26/40 Marshall Field and Company, Mfg. Division Marshall Field and Amount $ 4,990.65 equipment for S.S. San Francisco 5,880.00 6,000.00 do Company $16,870.65 Checks paid pursuant to license No. NY-65432 issued on October 19, 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 C0PY PER PRO. ED (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK YORK DEPARTMENT D 4473 DATE Banque de France Special Account 10/29/40 $654.89 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4481 Date 10/25/40 4500 4473 10/25/40 10/24/40 4511 4512 4507 4505 4510 4504 4508 4514 4509 4493 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 4513 4506 To Order of A. Le Dantec Details Administrative Expenses M. Harris Fowler Manufacturing Company S. Roussel J. Talbot do do do do G. Smith do C. Hogan do M. Cagney-Morris P. Pebole M. L. McGuire J. Hanley do do do do M. Snelgrove J. Fournier O. Hikhalevsky J. Vesco do do do do Amount $ 45.00 25.00 33.65 35.00 35.00 51.25 65.76 40.00 69.23 46.00 31.00 46.00 40.00 35.00 57.00 $654.89 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 1/15/34 as amended and the regulations issued thereunder. vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT November 2, 1940 MERICALS COMPIDENTIAL Received on October 31 from the Federal Reserve Bank of New York, for the per- emal - confidential information of the Secretary of the Treasury transcripts of The Government of Combite Account B from the opening of the account August 31. 1940 to the close of business October 29. 1940. N.N.C. 1940:1ap-11/4/40 Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of The Government of Canada Account B from the opening of the account August 31, 1940 to the close of business October 29 $ 1940. FEDERAL RESERVE BANK OF NEW YORK ONE VON to mislvkI product for November 2. 1940 SERIOUS COMPARISTIAL Received es October 31 from the Federal Reserve Bank of New York, for the per- usual and confidential information of the Secretary of the Treasury. transcripts of The Government of Ganada Account 3 free the opening of the account August 31. 1940 to the-close of business October 29. 1940. MM E.E.C. ENC:1ap-11/4/40 ADVICE OF DEBIT FOREIGN DEPARTMENT D 4218 The Government of Canada Account B DATE Ottawa, Canada 10/19/40 $82,418.20 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 8 12 13 11 16 14 Date 10/15/40 10/16/40 10/16/40 10/16/40 10/16/40 10/16/40 To the Order of Amount Rudel Machinery Co. Ltd. $ 464.62 E. W. Bliss Company 3,069.00 Henry Ahrens 59.35 Powell Anchor and Chain Co. 15,020.11 do American Chain and Cable Company Inc. 3,900.00 59,905.12 8 82,418.20 FEDERAL RESERVE BANK OF NEW YORK C OP Y Will PER PRO. (FOREIGN DEPARTMENT) RESERVE BANK OF NEW YORK ADVICE OF DEBIT DEPARTMENT D 4234 The Government of Canada Account B Ottawa, Canada DATE 10/21/40 $682,509.29 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 3 27 Date Issued 10/15/40 To the Order of General American Transporta- tion Corporation 10/18/40 Amount $ 51,937.50 Bank of Canada, Ottawa, Onterio for National City 630,571.70 Bank of New York, N.Y., for the account of Consolidated Aircraft Corporation $682,509.29 FEDERAL RESERVE BANK OF NEW YORK C0PY ED PER PRO. GAY (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT DEPARTMENT D 4292 The Government of Canada Account B Ottawa, Canada E DATE 10/22/40 $18,506.24 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. To the Order of Date Amount 37 30 10/19/40 10/18/40 Morey Machinery Co. Inc. Bank of Montreal, Ottawa, Ontario for Menasco Manu- 28 10/18/40 10/16/40 10/15/40 928.26 The S.S. White Dental Mfg. Co. The Buckeye Traction Ditcher Co.14,369.33 15 9 4 10/15/40 $ 90.00 2,496.75 facturing Company Canadian Fairbanks Morse Co. Ltd. Williams and Wilson Ltd. 478.12 143.78 $18,506.24 COPY ED FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE ADVICE OF DEBIT YORK FORDIGN DEPARTMENT D-4309 The Government of Canada Account B, 10/22/40 DATE Ottawa, Canada $46,494.80 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID Number 26 To Order of Date 10/17/40 Amount Remington Arms Co., Inc. $46,494.80 vcl FEDERAL RESERVE BANK OF NEW YORK CO P Y M PER PRO. W (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 4320 The Government of Canada Account B, Ottawa, Canada. 10/23/40 DATE $29,558.89 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: Checks Paid Number Date Issued 19 10/17/40 F. F. Barber Machinery Co. Ltd. $5,497.79 22 10/17/40 do 10,254.60 10 10/15/40 Lear Avia Inc. 13,806.50 To the order of Amount $29,558.89 ms FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) BANK ADVICE OF DEBIT YORK D 433X The Government of Canada Account B Ottawa, Canada G DATE 10/23/40 $279.10 - WE DEBIT YOUR ACCOUNT TODAY AR FOLLOWS: CHECK PAID No. 24 Date 10/17/40 To Order of Hillers Falls Company Amount $279.10 ED FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4363 The Government of Canada, Account B Ottawa, Canada DATE 10/24/40 $34,197.89 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number To order of Date 29 10/17/40 10/18/40 31 10/18/40 35 10/18/40 43 10/21/40 18 Amount Littlefuse Incorporated $19.06 Lockheed Aircraft Corpor tion 15,971.79 United Aircraft Products Inc. 196.00 Lockhoed Aircraft Corporation 3,323.04 Martin Parry Corpor tion 14.688.00 $34,197.89 as FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. R (FOREIGN DEPARTMENT FEDERAL RESERVE BANK ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT D 4364 The Government of Canada Account B DATE 10/24/40 Ottawa, Canada $1,587.55 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date Amount 5 10/15/40 Somers Brass Company Inc. 33 10/18/40 Scripps Motor Company 42 10/21/40 Lord Manufacturing Company $ 17.97 1,558.40 11.18 $1,587.55 FEDERAL RESERVE BANK OF NEW YORK C 0 P Y ED PER PRO. FOREIGN DEPARTMENT) RESERVE BANK ADVICE OF DEBIT DEPARTMENT D-4384 The Government of Canada Account B Ottawa, Canada DATE 10/25/40 $32,832.92 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID Humber 36 Date 10/19/40 20 10/22/40 10/15/40 10/17/40 44 10/21/40 51 7 To Order of The Cooper-Besseuer Corporation Amount $2,075.67 V. and 0. Press Co. Ltd. 1,817.50 Williams and Wilson Co. Ltd. 48.37 Canadian Fairbanks Morse 9,419.28 Co. Ltd. 19.472.10 E. W. Bliss Co. $32,832.92 EDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4396 The Government of Canada Account B, C- DATE 10/25/40 Ottawa, Canada $5,845.34 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Date 32 To Order of 10/18/40 Greenlee Tool Company 10/21/40 40 Kelvin and Wilfrid O. White Amount $1,534.21 2,056.89 Co. 56 10/22/40 United States Gauge Co. 2,254.24 $5,845.34 vcl EDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT The Government of Canada Account B C DATE 10/26/40 Ottawa, Canada $18,075.34 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: o CHECKS PAID Number 59 41 Date 10/22/40 10/21/40 To the order of AUTO ORDNANCE CORPORATION RODGERS HYDRAULIC INCORPORATED Amount $11,854.84 6,220.50 $18,075.34 FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT YORK D 4429 The Government of Canada Account B Ottawa, Canada DATE 10/26/40 $1,378.70 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECK PAID No. 39 To Order of Date 10/21/40 Jessop Steel Company Amount $1,378.70 ED FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT D 4409 The Government of Canada Account B DATE 10/26/40 Ottawa, Canada $459.79 WE DEBIT YOUR ACCOUNT TODAY FOLLOWS CHECKS PAID No. Date To Order of Amount 63 10/23/40 49 10/22/40 Rudel Machinery Co. Ltd. U. S. Steel Export Company $ 48.27 111.52 $459.79 ED C0PY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) RESERVE ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT D 4442 The Government of Canada Account B Ottawa, Canada TO DATE 10/28/40 $379,955.42 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. 57 64 To Order of Date 10/22/40 10/23/40 Amount The Ohio Chemical and Manu- facturing Co. The Buckeye Traction Ditcher Co. 70 10/24/40 88 10/24/40 34 10/18/40 10/22/40 10/23/40 10/23/40 10/22/40 52 61 66 55 Winchester Repeating Arms Fourth National Bank, Wichita, Kansas for Cessna Aircraft F. F. Barber Machinery Co. Ltd. Lockheed Aircraft Corporation Hasler Tel Company Waterous Limited 243.22 8,330.40 711.59 Company Company, Inc. United States Gauge Company $ 343,838.50 3,001.58 2,352.37 15,851.68 88.58 - 5,537.50 $379,955.42 EDERAL RESERVE BANK OF NEW YORK ED C GOP Y RER PRO. (FOREIGN DEPARTMENT RESERVE BANK OF NEW YORK ADVICE OF DRBIT FOREIGN DEPARTMENT D 4477 The Government of Canada Account B Ottawa, Canada DATE 10/29/40 $419.05 WE DEBIT YOUR ACCOUNT TODAY AB FOLLOWS CHECKSPAID No. 6 72 Date To Order of 10/15/40 J. H. Ryder Machinery Co. $295.87 10/24/40 Harrington and Richardson 98.40 Arms Co. 89 Amount 10/25/40 do 24.78 $419.05 FEDERAL RESERVE BANK OF NEW YORK COPY KD PER PRO. Act (FOREIGN DEPARTMENT BANK ADVICE OF DEBIT D 4454 DATE 10/29/40 The Government Ottawa, Canada. of Canada Account B $3,270.00 WE DEBIT YOUR ACCOUNT TODAY AB FOLLOWS: CHECK PAID No. 68 Date 10/23/40 To Order of Amount Rudel Machinery Co. Ltd. $3,270.00 FEDERAL RESERVE BANK OF NEW YORK KD C0PY PER PRO. R (FOREIGN DEPARTMENT PERSONAL KEY A/P-Acceptances Purchased For. 37.7-15C-4-40 P/A-Proceeds of Maturing P/C-Proceeds of Collections STATEMENT OF THE GOVERNMENT OF CANADA FOREIGN DEPARTMENT Acceptance FEDERAL RESERVE BANK PERIOD D/P-Draft Paid P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received CONFIDENTIAL IN ACCOUNT WITH AUGUST 1940 ACCOUNT B OF OTTAWA, CANADA 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 Spirit DATE DESCRIPTION NEW YORK CREDITS BALANCE ACCOUNT OPENED IN ACCORDANCE WITH YOUR LETTER DATED 8/20/40. BALANCE CLOSE 8/31/40. 0 PERSONAL CONFIDENTIAL KEY 37.7-15C-4-48 A/P-Accepcances Purchased FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptano STATEM NOT OF P/C-Proceeds Collections D/P-Drafa Paid THE GOVERNMENT OF CANADA-ACCOUNT B OTTABA, CANADA IN ACCOUNT WITH PERIOD SEPTEMBER 3, 1940 FEDERAL RESERVE BANK P/F-Process Fees S/P-Securities Purchased P/R-Payments Received TO OF NEW YORK P/T-Proceeds of Maturing U. $ Treas SEPTEMBER 14, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 8/31/40. 0 BALANCE CLOSE 9/9/40. o PERSONAL CONFIDENTIAL KEY For 37.7-1M-6-H A/P-Acceptances Purchased FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF THE GOVERNMENT OF CANADA-ACCOUNT 8 OTTABA, CANADA D/P-Drafa Paid P/F-From Fees PERIOD SEPTEMBER 9, 1940 S/P-Securides Purchased P/R-Payments Received TO P/T-Proceeds of Maturing U. S. Treas SEPTEMBER 14, 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 9/9/40. 0 BALANCE CLOSE 9/14/40 0 PERSONAL COMF IDENTS KEY For, 37.7-3M-6-CD A/P-Acceptances Purchased STATEMENT OF FOREIGN DEPARTMENT IN ACCOUNT WITH P/A-Proceeds of Marring Acceptances P/C-Proceeds of Collections THE GOVERNMENT OF CANADA-ACCOUNT B OTTAWA, CANADA PERIOD D/P-Drafts Paid SEPTEMBER 15, 1946 P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received FEDERAL RESERVE BANK TO VT-Proceeds of Maturing U. S.Treas SEPTEMBER 30, 1940 OF NEW YORK Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 9/14/40 26 AMOUNT TRANSFERRED FROM YOUR ACCOUNT A BALANCE CLOSE 9/30/40 BALANCE 0 2,000,000.00 2,000,000.00 2,000,000.00 IDENTI n KEY For. 37.7-3M-6-40 A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections GOVERNMENT OF CANADA-ACCOUNT B OTTABA, CANADA P/F-Process Fees D/P-Drifts Paid S/P-Securities Purchased P/R-Payments Received FOREIGN DEPARTMENT PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK OCTOBER 1. 1940 TO OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills OCTOBER IS 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 9/30/40 BALANCE 2,000,000.00 o BALANCE CLOSE 10/15/40 2,000,000.00 KEY For. 37.7-3M-6-40 A/F-Acceptances Purchased STATEMENT OF FOREIGN DEPARTMENT P/A-Proceeds of Maruring Acceptances P/C-Proceeds of Collections THE GOVERNMENT OF CANADA-ACCOUNT OTTAWA, CANADA D/P-Drafts Paid P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received PERIOD OCTOBER 16, 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK TO OF NEW YORK P/T-Proceeds of Maturing U. S. OCTOBER 31, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION BALANCE BROUGHT FORWARD 29 CREDITS BALANCE 2,565,900.53 CHECKS PAID AS PER ADVICE 419.05 CHECKS PAID AS PER ADVICE 3,270.00 2,662,211.48 BALANCE CLOSE 10/29/40 2,562.211.48 KEY For. 37.7-1M-4-40 A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Marring Acceptances P/C-Proceeds of Collections THE GOVERNMENT OF CANADA-ACCOUNT OTTAWA, CANADA FOREIGN DEPARTMENT D/P-Drafts Paid PERIOD P/F-Process Fees OCTOBER 16, 1940 S/P-Securities Purchased P/R-Payments Received IN ACCOUNT WITH FEDERAL RESERVE BANK TO OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills OCTOBER 31, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 10/15/40 19 CHECKS PAID AS PER ADVICE 22 2,000,000.00 CHECKS PAID AS PER ADVICE. PI BALANCE 82,418.20 1,917,581.80 682,509.29 1,235,072.51 CHECKS PAID AS PER ADVICE. 18,506.24 CHECK PAID AS PER ADVICE. 46,494.80 CHECKS PAID AS PER 23 ADVICE 1,170,071.47 23 29,558.89 AMOUNT TRANSFERRED FROM YOUR ACCOUNT A 2,000,000.00 CHECKS PAID AS PER ADVICE 24 279.10 3,140,233.48 CHECKS PAID AS PER ADVICE 34,197.89 CHECKS PAID AS PER ADVICE 25 3,104,448.04 1,587.55 CHECKS PAID AS PER ADVICE 32,832.92 CHECKS PAID AS PER ADVICE 26 3,065,769.78 5,845.34 CHECKS PAID AS PER ADVICE 18,075.34 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 28 1,378.70 3,045,855.95 459.79 CHECKS PAID AS PER ADVICE 2,665,900.53 379,955.42 BALANCE CARRIED FORWARD 2,665,900.53