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DIARY Book 316-A Bank of France--Bank of England-Government of Canada Special Accounts with Federal Reserve Bank of New York November, 1940 November 7. 1940 003717 RIAL Received this date from the Federal Receive Bank of New York, for the personal and confidential information of the Secretary of the Treasury. transcripts of His Britannie Mejosty's Government Special Account A. Bank of Trease-Special Account and The Government of Ganada Account as of the close of business November 4, 1940. P.4. by 11/9/40 montage(1 current ONE TVON to motivity 11/19nrM 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, Bank of FranceSpecial Account and The Government of Canada Account B as of the close of business November 4, 1940. FEDERAL RESERVE BANK OF NEW YORK H PERSONAL & CONFIDENTIAL KEY 37.7-3M-4-40 FOREIGN DEPARTMENT A/P-Acceptances Purchased IN ACCOUNT WITH P/A-Proceeds of Maturing Acceptances STATEMENT OF P/C-Proceeds of Collections SPECIAL ACCOUNT A LONDON, ENGLAND FEDERAL RESERVE BANK PERIOD HIS BRITANNIC MAJESTY'S GOVERNMENT TD/P-Drafts Paid P/F-Process Fees OCTOBER S/P-Securities Purchased P/R-Payments Received 1940 OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 296,354.37 BALANCE CLOSE 10/29/40 30 CHECKS PAID AS PER ADVICE. 30 93,289.43 PAYMENTS RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 385,827.82 BALANCE 8,000,000.00 50,348.02 CHECKS PAID AS PER ADVICE. 1,083,582.10 CHECKS PAID AS PER 31 ADVICE. 421,406.18 CHECKS PAID AS PER ADVICE. 166,402.33 CHECKS PAID AS PER ADVICE. 268,452.98 CHECKS PAID AS PER ADVICE. 593,298.60 CHECKS PAID AS PER ADVICE. 5,130,537.49 726,154.57 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 413,211.43 PAYMENTS RECEIVED AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 205,905.46 31 5,000,000.00 62,700.23 235,273.19 CHECKS PAID AS PER ADVICE. 1,881,657.69 CHECKS PAID AS PER ADVICE. 241,478.37 CHECKS PA 10 AS PER ADVICE. 111,002.17 CHECKS PAID AS PER ADVICE. 296,681.32 CHECKS PAID AS PER ADVICE. 1,096,265.43 264,881.52 BALANCE CLOSE 10/31/40 264,881.52 FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4504 DATE 10/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO $93,289.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER ACCOUNT TO ORDER OF DATE 14614 10/16/40 Wigglesworth Machinery 15289 10/21/40 The Tauco Manufacturing 15568 15571 15681 10/23/40 10/23/40 10/23/40 Lionel Martin The Hallicrafters Incorporated Cincinnati Milling Machine & Cincinnati Grinders Inc 15749 10/23/40 15790 15870 10/24/40 10/24/40 Company A-515 Company A-1696 A-1433 A-1484 Hasco Machinery & Supplies Incorporated Gisholt Machine Company The Smith Worthington Saddlery Company 15877 15922 16033 16049 10/24/40 10/24/40 10/25/40 10/25/40 16099 16115 15811 10/25/40 10/25/40 10/24/40 15967 16061 16062 15827 10/25/40 10/25/40 10/25/40 10/24/40 15839 10/24/40 The Eastern Machinery Company Barber Colman Company S K F Steels Inc Pittsburgh Steel Company F 628 French 1329 $5,050.00 8,324.04 451.00 1,348.13 702.50 A-1433 A-1640 12,550.00 7,009.65 A-1475 A-406 A-828 1,166.25 3,400.00 BISC Ltd Spec. 126 Pitt/508 A-1173 A-1301 North Bros. Mfg. Company Western Chain Products Company Sundstrand Machine Tool F-940 French 1264 Company do F-836 French 1074 Ft. Wayne Wire Die, Inc. Ft. Wayne Wire Die Inc A-1263 A-1263 do Spec. 22/ACC/502 Spec. 24/ ACC/503 American Chain & Cable Company Inc. AMOUNT 6,873.46 19,879.24 980.00 3,537.92 3,243.70 7,837.60 800.35 999.44 4,517.82 2,971.83 $93,289.43 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4497 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 10/30/40 $385,827.82 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10/26/40 United States Steel Export 16374 10/28/40 Sperry Gyroscope Company 16376 16377 10/28/40 10/28/40 Celluloid Corporation Pratt & Whitney Division 16381 10/28/40 The Central Hanover Bank & Trust Company 16339 16386 10/28/40 16430 10/28/40 16431 10/28/40 AMOUNT ACCOUNT TO ORDER OF DATE Company Inc AMU/5/1 $2,227.60 A-324 A-1278 15,018.75 23,853.20 Niles Bement Pond Company F 353 French 271 2,205.00 Brown & Sharpe Mfg Company F 346 French 12,180.00 1244 Morey Machinery Company A-1716 1,753.55 Incorporated The Guaranty Trust CompanyCanedy Otto Manufactur- of New York The Tauco Manufacturing 2,379.15 ing Company A-1192 A-1696 A-1809 7,585.30 67,500.00 Beth 521 Spec. 63 28,839.62 Company A-81 23,661.00 of the City of New York Company A-102 Company S. Tool Company Inc 16452 16461 10/28/40 10/28/40 16475 10/28/40 Corporation American Car & Foundry 16490 16368 10/28/40 10/28/40 103,591.50 Kerr Steamship Company Inc A-401 A 403 The Atlantic Refining TheChase National Bank 16474 16392 10/28/40 10/28/40 do Irving Trust Company 3,288.020 do A 70 6,923.68 Barber Colman Company 16487 10/28/40 Irving Trust Company Cochrane Bly Company 16365 10/28/40 The National City Bank Sperry Gyroscope U. Bethlehem Steel Export 10/28/40 do 16497 10/28/40 16498 10/28/40 1,542.45 A-998 Company Inc BR F 54 of New York 16370 1,582.50 A-776 27,000.00 FR 19 do 294/1/5803 (Con.11) & Trust Company Jones & Lamson Machine Company F 354 French do do F-354 French 273 A The Central "anover Bank 273 A 49,500.00 1,727.50 3,469.00 $385,827.82 FEDERAL RESERVE BANK OF NEW YORK COPY ms MP PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4498 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 10/30/40 $1,083,582.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16528 10/28/40 16512 16501 10/28/40 10/28/40 16500 16618 10/28/40 10/29/40 16615 16622 10/29/40 10/29/40 Seven Seas Mercantile Transport Company do The Central Hanover Bank & Trust Co. 10/28/40 16553 10/29/40 The Guaranty Trust 16529 10/28/40 16513 16511 10/28/40 10/28/40 16599 16647 10/29/40 5,277.24 2,125.50 Jones & Lamson Machine Company F-354, French 273-A 2.25 Lockheed Aircraft 69,022.80 Corporation A-67 Company, Inc. Beth 523 Spec. 75 22,702.59 A-74 34,100.00 Glenn L. Martin Company of New York Johns-Manville International Corp. E. W. Bliss Co. American Locomotive Company 1,195.56 Company, Fr. 35, F-272 A-572 14.60 A-112 I.C.I. 2,497.50 18,461.00 A-572 The Chase National Gallmeyer & Living- of New York F-276, French 1376 Bank of the City 10/29/40 1,727.50 3.19 do do 16502 A-572 craft Corp. Misc. do Bethlehem Steel Export Corporation Bethlehem Steel $4,461.27 Consolidated Air- The National City Bank of New York 10/28/40 A-572 do do 16533 AMOUNT ACCOUNT 4,262.00 ston Company, General Motors Corp. 16,178.96 do Allison Division A-196 Chrysler Export Corp. 16589 10/29/40 do 16590 10/29/40 do Chrysler Export Corp. 16646 10/29/40 do Phoenix State Bank A-730 116,486.24 A-2022 784,665.00 & Trust Co. of 56.62 Hartford, Conn. To the credit of: Colt's Patent Fire Arms Mfg. Company 16645 10/29/40 vcl COPY do do A-72 A-248 342.28 $1,083,582.10 FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4507 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/30/40 $421,406.18 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE 16250 10/26/40 16251 16252 16270 16286 16287 16288 16289 16290 16293 16294 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 16295 16296 16305 16337 16338 16306 16307 16308 16335 ACCOUNT TO ORDER OF United States Steel Export Company AMU/106 USS-538 Spec 48 USS-518 Spec 36 USS-525 Spec 44 BISC. LTD AMU-15 BISC. LTD KMU-14 BISC LTD AMU-102 Spec 52 USS-542 do do do do do do do AMBU-8/USS-551 do Spec 53 USS/544 Spec 63 USS-546 Spec 40/USS-521 Spec 76 USS-555 do do do do AMBU-15/USS-552 AMBU J/USS-551 AMU/5/2 do do do Spec 48 USS/538 USS-542 Spec 52 USS-544 Spec 58 do do do Robert W. Hunt Company Beth. 505 Spec 5 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. you (FOREIGN DEPARTMENT AMOUNT $9,033.38 19,008.94 34,355.12 29,446.90 5,949.78 1,865.40 3,326.65 38,283.10 35,298.82 6,458.11 4,171.82 22,454.77 26,717.49 16,519.00 23,625.49 4,226.30 12,040.74 39,137.94 89,478.00 8.48 $421,406.18 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4495 DATE 10/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $166,402.33 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: 15850 15931 15950 15916 16159 10/24/40 10/24/40 10/24/40 10/24/40 10/25/40 16054 15872 16160 16055 14987 15207 15455 10/25/40 10/24/40 10/25/40 10/25/40 10/18/40 10/19/40 10/22/40 15754 10/24/40 15900 15970 10/24/40 10/25/40 10/25/40 10/26/40 10/26/40 10/26/40 16094 16204 16276 16277 ACCOUNT TO ORDER OF DATE NUMBER Sharon Steel Corporation do Reed & Prince Mfg. Co. do Spec. 64/SH-506 Spec 64/SH/506 Spec 96 R & P 502 Spec 95 R & P 501 Fedders Manufacturing Co. Incorporated A-1380 do 930.00 1,860.00 22,717.18 10,772.72 3,660.58 Aluminum Company of AmericaA-281 A-281 do Rivett Lathe & Grinder Inc.A-1734 Allegheny Ludlum Steel Corporation Dunlop Tire and Rubber Corporation Pittsburgh Steel Company R.C.A. Radiotron Division R.C.A. Manufacturing Co. Incl Alan Wood Steel Co. Banner Iron Works Belmont Iron Works Belmont Iron Works 570.10 A-1735 do BISC Ltd. AGY/2/F 20,601.60 A-1143 31,565.82 20,089.02 A-2106 495.97 Spec 126 Pitt. 508 Spec 43/AW/502 A-572 A-572 A-572 KM FEDERAL RESERVE BANK OF NEW YORK COPY $8,737.50 6,515.00 3,412.33 5,319.11 1,860.00 A-1380 A-1380 do AMOUNT PER PRO. (FOREIGN DEPARTMENT 16,905.80 1,962.48 4,488.12 8,939.05 $166,402.38 AIR MAIL FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4503 DATE 10/30/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $268,452.98 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10/25/40 10/25/40 Kearney & Trecker Corporation 16196 16201 16316 10/26/40 10/26/40 10/26/40 The American Brass Company 16367 10/28/40 Chase Brass & Copper Company 16443 10/28/40 Waterbury Farrel Foundry 16140 16157 AMOUNT ACCOUNT TO ORDER OF DATE General American Tank Storage Terminals $1,218.79 A-1703 Handling and Storage Charges A-1444 A-572 2,747.40 52,813.62 188.15 Taylor Instrument Companies Sundstrand Machine Tool F-940 French 1264 Company 8,109.25 Inc A-1443 23,546.08 & Machine Company Atlas Powder Company A-1866 26,362.50 7,445.51 A-47 16476 16478 10/28/40 10/28/40 16527 16530 10/28/40 10/28/40 S K F Industries Commercial National Bank 1,030.50 & Trust Company of New York Inc. A 744 A-572 4,440.76 Ingersoll Rand Company Joseph T. Ryerson and 16438 10/28/40 Winchester Repeating Arms Son Inc A-572 65.22 Co. A-353 10/28/40 10/25/40 do A-353 30,063.62 31,306.39 16237 16238 16231 1026/40 Export Company do A-1177 A-1177 A-1177 24,433.56 19,721.83 9,612.30 16235 10/26/40 do 16491 16153 10/26/40 10/26/40 Co. Div. of "estern Cartridge General Tire and Rubber do Leland Gifford Company F-647 French 124 F-647 French 124 13,437.50 11,910.00 $268,452.98 FEDERAL RESERVE BANK OF NEW YORK COPY' mz PER PRO. MR FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT OF NEW YORK D-4515 10/30/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $593,298.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16598 16610 16549 16663 10/29/40 AMOUNT ACCOUNT TO ORDER OF DATE The Chase National Chrysler Export New York A-730 Bank of the City of 10/29/40 do do 10/29/40 10/30/40 do $8,875.20 Corporation British Purchasing Commission in the United States 500,000.00 British Purchasing Commission in the United States A-1925 15,000.00 The Ingersoll Milling Machine 47,026.66 Co. F-384, French 1362 16730 10/30/40 do 16603 10/29/40 Bryant Chucking Grinder Co. 16602 10/29/40 do 16643 10/29/40 The National City Strong, Carlisle & 4,840.00 F-334, French 222 13,162.50 Hammond Co. A-729 F-318, French 142-A 1,865.00 North American 2,529.24- Aviation, Inc. A-143 Bank of New York $593,298.60 vel COPY b fit FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK FOREIGN ADVICE OF DEBIT OF NEW YORK D-4505 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 10/30/40 $5,130,537.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16093 16092 16091 15919 10/25/40 10/25/40 10/25/40 10/24/40 15851 15996 10/24/40 10/25/40 15995 16137 16116 16027 16016 15966 15965 13826 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 10/24/40 10/24/40 10/11/40 AMOUNT ACCOUNT TO ORDER OF DATE $4,244.43 6,072.52 3,232.05 3,537.10 BISC Ltd. REP. 107 Republic Steel Corp. do do do do REP. 117 REP. 125 do Spec. 27 The Youngstown Sheet and Tube Company Y-508 22,273.87 14,881.50 Spec. 89/Y-518 do Fr. 94, F-155 Curtiss-Wright Corp. Export Sales Div. 14,881.50 129,495.00 do do Fr. 46 F-731 do Remington Arms Co; Inc. do do Van Oppen & Co., Inc. do Central Hanover Bank & Trust Company 268.62 A-1498 A-355 A-291 16,987.50 25,300.00 121.71 151.76 B. A. Co. Ltd. do 5,406.50 Jones & Lamson Machine Company F-901, French 202 14210 do F-357, French 287 do 10/14/40 15930 15808 14649 10/24/40 10/24/40 10/16/40 Robert W. Hunt Co. Kelsey-Hayes Wheel Co. Bankers Trust Co. 16150 10/25/40 16194 10/26/40 General Motors Overseas Operations Wiederhold & Hubbard, Inc. BISC Ltd. A-1265 Marlin-Rockwell 414.40 4,873,950.96 5,800.20 Corp. A-1043 135.00 370.87 A-1042 A-1387 I. C.I. $5,130,537.49 vel FEDERAL RESERVE BANK OF NEW YORK COPY 3,012.00 PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4536 DATE 10/31/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $726,154.57 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER Lockheed Aircraft The National City 16719 10/30/40 16106 16104 16105 16713 10/25/40 10/25/40 10/25/40 10/30/40 do do do do 16714 16774 10/30/40 10/30/40 do AMOUNT ACCOUNT TO ORDER OF DATE $69,012.80 Corp. A-67 Bank of New York 44,714.75 do 44,714.75 44,714.75 10,198.79 do do North American Aviation, Inc. A-96 16779 10/30/40 16083 16453 10/25/40 10/28/40 16842 10/30/40 9,826.26 18,562.50 do The Kempsmith Machine Co. do F-402; French 1399 3,382.25 Norma-Hoffmann The Chase National Bank of the City of New York Copperweld Steel Co. Bearings Corp. A-1384 22,052.74 106,474.98 COP/8 The Chrysler Export A-730 Company of New York High Standard Manufacturing Co. Corporation The Guaranty Trust A-1559 352,500.00 $726,154.57 vel COPY I FEDERAL RESERVE BANK OF NEW YORK PER PRO. Act FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4531 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 10/31/40 $413,211.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16433 10/28/40 ACCOUNT Revere Copper & Brass A-1463 Inc. 16434 16435 16436 16437 16247 10/28/40 10/28/40 10/28/40 10/28/40 10/26/40 do 16279 12539 12744 16112 16284 16340 10/26/40 10/3/40 10/4/40 10/25/40 10/26/40 10/26/40 do 16366 10/28/40 Foundries The American Brass 16369 10/28/40 The Abbott Ball 16455 10/28/40 16477 do do do $24,864.53 A-1462 A-765 A-1463 A-765 American Chain & Cable ACC-501 Spec. 23 Company, Inc. AMOUNT 25,019.23 15,658.04 12,468.23 7,800.20 5,296.81 BISC Ltd. ASF 501, Spec. 105 12,751.00 3,088.50 3,321.34 4,159.22 14,197.50 51,551.41 A-764 10,308.31 A-725 380.16 International General A-468 2,393.75 10/28/40 Auto-Ordnance A-312 151,249.28 16484 16493 10/28/40 10/28/40 Worth Steel Company The American Brass WOR-501, Spec. 47 16494 16495 10/28/40 10/28/40 Norton Company do do S K F Steels, Inc. American Steel Company Company Electric Company, Inc. Corporation Company do do Spec. 24/ACC-503 F-961, French 298 Fr. 392, French 377 F-961, French 298 A-1444 9,044.71 26,982.90 14,309.05 18.367.26 do A 610 $413,211.43 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4522 TO 10/31/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $235,273.19 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16483 10/28/40 16482 16481 16480 16479 16471 16470 16466 16465 16464 16449 16445 16405 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 16404 16409 16323 10/28/40 10/28/40 10/26/40 16397 10/28/40 16458 16406 10/28/40 10/28/40 16441 10/28/40 ACCOUNT United States Steel USS-538, Spec. 48 $5,832.75 do AMU-13 do AMBU-8 USS551 4,203.04 21,035.00 13,790.62 29,335.69 7,026.95 8,283.20 3,210.08 5,673.60 4,990.50 Export Company do USS-560, Spec. 107 USS-542, Spec. 52 do AMU-14 do USS-552, AMBu-15 do AMU-15 do AMBU 15 USS-552 AMU/6/2 do do Barr Shipping Corp. A-143 Service Charges French 94, F-155 do Curtiss-Wright Corp. Export Sales Div. French 94 F-155 French 46 F-731 The Heald Machine do do Bankers Trust Co. Company, F-376, French 1425 Fitchburg Grinding Machine Corp. The Lufkin Rule Co. United Engineering & Foundry Company The Taft Peirce A-778 10.00 5.50 9,120.00 4,560.00 83,660.00 4,732.50 4,188.00 367.99 A-1522 Manufacturing Co. F-371 French 1417 12,261.52 A-1814 12,986.25 $235,273.19 vel FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT PER PRO. R.J. FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT DADRY DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO 10/31/40 $1,881,657.69 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16556 16562 16581 16584 16620 15715 16756 16726 AMOUNT ACCOUNT TO ORDER OF DATE $22,740.73 12,000.00 191.25 7,410.72 10,400.00 885.49 22,461.51 A-1443 10/29/40 Chase Brass & Copper Company Inc. A-1863 10/29/40 High Standard Mfg. Company Inc A-138I.C.I. 10/29/40 E. J. Manville Machine Company A-47 10/29/40 Atlas Powder Company A-1753 10/29/40 Hersey Creamery Company A-1161 10/23/40 Reid Brothers Company Incorporated A-1568 10/30/40 The Seymour Manufacturing Company 10/30/40Bank of the Manhattan Company Curtiss-Wright Corporation Export Sales Division A 84 16737 16550 10/30/40 10/29/40 do 16595 16739 10/29/40 10/30/40 do 16738 16712 16727 16728 10/30/40 10/30/40 10/30/40 10/30/40 do do 16503 10/28/40 16504 16505 16506 10/28/40 10/28/40 10/28/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. do A 84 International General Electric Company Inc 228,450.00133,262.50 745.50 205.50 A-572 F 1128 French EL 1616 The National City Bank of North American Aviation Inc. A-96 New York 419,667.60do do do do do 8,987.00 8.98- Freight charges Embodiment Loan Misc. Transport do do A-1466 (F) 214.27- 13,458.25 43,351.13 696,380.00 233,090.00 A-1695 (F) A-1762 A-1719 do 27,747.26 A-96 A 96 do (F) (F) $1,881,657.69 FEDERAL RESERVE BANK OF NEW YORK COPY pl PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4528 10/31/49 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $241,478.37 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16488 10/28/40 16520 16543 10/28/40 10/29/40 AMOUNT ACCOUNT TO ORDER OF DATE Fitchburg Grinding Machine Corporation Monsanto Chemical Company $3,437.00 32,764.40 A-1023 A-1059 The National City Bank The Lodge & Shipley Machine Tool Co. F-314 of New York 10,080.00 French 1091 16551 16552 16559 16557 10/29/40 10/29/40 10/29/40 10/29/40 16558 10/29/40 10/28/40 10/28/40 10/28/40 1652 16525 16514 Ingersoll-Rand Company The Lummus Company Hercules Powder Company 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 24,904.51 6,502.50 New York Trust Company Bridgeport Brass Company 21,857.46 A-646 do do Aluminum Company of America Aluminum Company of America United States Steel Export Company 16515 16516 16517 16518 16519 16535 16536 16537 16538 25.00 A-572 A-572 A-1354 do 19,073.12 8,467.97 11,320.85 A-646 A-281 A-281 6,175.04 AMU-15 699.56 AMU/6/3 25,856.22 6,880.50 23,359.50 6,346.38 5,886.43 12,572.17 11,099.09 4,170.67 USS-557 Spec. 91 USS-555 Spec. 76 USS-538 Spec. 48 do do do AMU-106 do USS 538 Spec. 48 USB 553 Spec. 79 USS 560 Spec. 107 USS 518 Spec. 36 do do do do $241,478.37 ms FEDERAL RESERVE BANK OF NEW YORK COPY (FOREIGN DEPARTMENT R. PER PRO. 05-1M-7-40 AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4588 TO 10/31/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL $111,002.17 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15677 14820 15537 15791 15842 15843 16017 TO ORDER OF DATE ACCOUNT A-1091 $16,367.06 17,323.45 A-1590 17,079.00 10/23/40 10/17/40 10/22/40 do 10/24/40 10/24/40 The Tauco Manufacturing Co. A-1738 The Timken Roller Bearing Aluminum Company of America A-281 The Cincinnati Lathe & Tool Company 10/24/40 do 10/25/40 Company Central Hanover Bank & Trust Company 16046 10/25/40 The Youngstown Sheet and 16082 16158 10/25/40 10/25/40 do 16181 16182 16183 16184 16205 16203 16282 16314 16283 16313 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 Tube Company BISC Ltd. BISC Ltd. Spec 89/Y-518 Harvey Radio Laboratories A-1332 Incorporated National Automatic Tool Co. R-551 French-579 F-551 French-579 F-551 French-579 F-551 French-579 do do Banner Iron Works do A-572 A-572 do REP. 125 Republic Steel Corporation Spec 47/REP-510 do BISC Ltd. REP 18 Harry Harris & Company HH#504 TOTAL FEDERAL RESERVE BANK OF NEW YORK COPY 507.86 12,644.12 4,090.83 Brown & Sharpe Manufacturing Co. F-346 French 1244 do do AMOUNT PER PRO. FOREIGN DEPARTMENT 21,757.50 3,262.72 1,319.90 1,197.00 36.00 36.00 10.00 10.00 1,103.44 3,932.72 2,854.12 6,331.28 20.24 1.118.93 $111,002.17 FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4526 AIL TO 10/31/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $298,681.32 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE 16617 16623 16653 10/29/40 10/29/40 10/29/40 Barr Shipping Corporation C.W. Burckhalter Inc. Crucible Steel Company of 16658 10/29/40 Irving Trust Company Oliver Instrument Company 16659 16668 16669 16604 10/29/40 10/30/40 10/30/40 10/29/40 do do 16605 16577 10/29/40 10/29/40 do 16596 16614 10/29/40 10/29/40 16616 16594 10/29/40 10/29/40 Br. F 42 Fr 97 The National City Bank North American Aviation of New York Inc. Misc. 16606 16636 10/29/40 10/29/40 New York Trust Company 16655 10/29/40 do 16648 16649 16650 10/29/40 10/29/40 10/29/40 Chas. Martin & Company America Service Charges $1.50 A-1808 7,800.00 A-1680 2,842.31 A-713 A-826 Wright Aeronautical Corporation Fr 39 F 296 do Bankers Trust Company 121,032.18 80,643.18 The Heald Machine Company F 612 French 405 105.00 3,120.00 do F 612 French 405 Fr 39 F 296 General Motors Overseas Operations Br. F 42 Fr. 97 36,238.23 36,238.23 do do 742.94 149.92- do Morey Machinery Company Inc. F-506 French 640 do F 519 French 1674 Bridgeport Brass Company A-216 Detroit International do do 622.88 622.87 Trading Company A 1691 4,475.48 2,775.00 58.60 1,038.00 A-1598 A-74 A-70 25.00 25.00 125.00 $298,681.32 FEDERAL RESERVE BANK OF NEW YORK ms COPY R/P. PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK AIL TO I FOREIGN DEPARTMENT ADVICE OF DEBIT D 4525 10/31/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,096,265.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16701 10/30/40 Bank of the Manhattan Company General Motors Overseas 16758 10/30/40 Operations 16717 10/30/40 The National City Bank of New York 16716 16689 16667 16662 16661 16660 16721 16722 16679 10/30/40 do 10/30/40 do 10/30/40 do 10/30/40 do 10/30/40 do 10/30/40 do 16678 16664 10/30/40 do 16690 16841 16772 16745 16670 16671 16673 16674 AMOUNT ACCOUNT TO ORDER OF DATE Curtiss-Wright Corporation $3,998.60 A-95 72,476.46 Br. F 42 Fr 97 United Aircraft Corporation Export Division 513.17 Fr. 52 F 665 do Fr 52 F 665 do Aus 2 Assigned do Fr 86 F 226 do Fr 49 F 198 do Fr 104 F 240 do Fr 36 F 183 do Freight charges do Fr 63 F 667 United States Rubber 10/3040 do 10/30/40 do 10/30/40 do 1,072.89 1,196.131,391.04 25,270.0316,335.68 16,775.04- 409.5237,632.00 2,176.11 3,937.56 Export Co. Ltd. A 556 do A 556 10/30/40 The Chase National Bank General Motors Corporation of the City of New York Allison Division French 60 F 207 124,403.04 do Fr 60 F 207 20,733.84 10/30/40 do do Rr 60 F 207 55,282.04 10/30/40 do do A 196 6,930.76 10/30/40 do The Chrysler Export 10/30/40 do 69,476.80 Corporation A 730 10/30/40 Wright Aeronautical 72,700.20 French 39 F 296 Corporation 104,539.52 Fr 39 F 296 do 10/30/40 10/30/40 Curtiss Wright Corporation Fr 46 F 731 Export Sales Division 10/30/40 350,265.00 108,750.00 Fr 46 F 731 do $1,096,265.43 COPY (s l FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT 02-1500-1-30 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 3658 DATE 10/30/40 His Britannic Majesty's Government Special Account A $50,348.02 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New Yorks Covering Amount 12.50 .64 4.47 1.10 10.04 8.32 26.26 3.00 5.10 48,370.83 200.86 1,686.50 18.40 Refund re Contr. No. A-2060 Refund of freight and delivery charges paid from Imprest Account BefundDre Contr. A-1038 Refund re Contr. A-708 Refund re Contr. A 674 Transportation charge Contr. A-738 Refund re Contr. Nos. MP-04 & MP-61 Refund re Contr. Spec. 28 Refund re Contr. Spec. 23 Refund re Contr. Nos. A-35, 23, 156, 8 $50,348.02 FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) WERE ADVISED OF THIS 4 PER PRO. ANSACTION BY CABLE. ED AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT His Britannic Majesty's Government Special Account A c 3707 10/31/40 DATE $62,700.23 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount Covering $ 62,584.21 13.73 102.29 Refund no Contr. 791587/38/P.S. 11(c) Refund re Contr. Spec. 46 to Credit memorandum Contr. A-904 $ 62,700.23 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. ERE ADVISED OF THIS SACTION BY CABLE. (FOREIGN DEPARTMENT) PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased 37.7-335-5-40 IN ACCOUNT WITH P/A-Proceeds of Maturing Acceptances STATEMENT OF P/C-Proceeds of Collections PERIOD HIS BRITANNIC MAJESTY'S COVERNMENS/P-Drat Paid P/F-Process Fees S/P-Securities Purchased SPECIAL ACCOUNT A LONDON, ENGLAND FEDERAL RESERVE BANK NOVEMBER 1940 P/R-Payments Received OF NEW YORK P/T-Proceeds of Maturing U.S Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS 264,881.52 BALANCE CLOSE 10/31/46 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 353,959.06 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 348,925.89 PAYMENTS RECEIVED AS PER ADVICE. ADVICE. 373,769.69 CHECKS PAID AS PER ADVICE. 195,206.45 CHECKS PAID AS PER ADVICE, 597,539.52 CHECKS PAID AS PER ADVICE. 4,403,967.48 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE, CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAIBAS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. BALANCE 7,000,000.00 82163.91 228,441.71 67,562.11 476,400.98 248,175.54 53,097.00 250,522.20 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 PAYMENT RECEIVED AS 292.070.17 PER ADVIC . 12,000,000.00 21,172.76 214,124.40 249,737.83 70,041.53 6,314,852.96 92,022.24 BALANCE CARRIED FORWARD 4,785,976.97 I AIR MAIL RESERVE BANK YORK MAIL TO I FOREIGN DEPARTMENT ADVICE OF DEBIT D4546 DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $353,959.06 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16579 16630 TO ORDER OF DATE 10/29/40 10/29/40 The White Motor Company United States Steel Export Company 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 do do do do 16563 16575 10/29/40 10/29/40 Harry Harris & Company The Motch & Merryweather 10/29/40 10/29/40 16628 16629 10/29/40 10/29/40 16631 10/29/40 Br. F-59, French 96$9,838.80 Spec 36 USS-518 25,484.65 USS-546 Spec 63 5,830.88 11,810.88 3,703.23 440.80 AMU-3-401 16574 16573 16572 16571 16570 16569 16568 16567 16565 16566 16548 16578 16586 AMOUNT ACCOUNT AMU-104 AMU-19 AMU-18 AMU-103 do do 623.82 2,331.97 16,648.68 13,452.97 6,852.21 23,057.68 do Spec 40 USS*521 USS-525 Spec 44 USS-555 Spec 76 USS-542 Spec 52 Machine Company A-1296 HH-502 803.12 Machinery Company The White Motor Company A-2050 22,057.40 & Company A-343 Corporation Bethlehem Steel Export Corporation ARM-504 Spec 91 do do do The Cleveland Automatic E. I. duPont de Nemours 1,564.09 Br. F-59 French 96 91,838.80 35.00 21,788.11 Wheeling Steel Corporation WH-503 Spec 91 The Armoo International Spec 36 BETH-515 TOTAL 10,709.58 3,086.39 $353,959.06 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. FOREIGN DEPARTMENT) AIR MAIL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT a DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND o 4545 11/1/40 $348,925.89 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16869 10/30/40 16872 16874 10/30/40 10/30/40 16876 10/30/40 16879 16935 17059 10/30/40 10/31/40 10/31/40 17065 17060 17031 10/31/40 10/31/40 10/31/40 16899 10/31/40 AMOUNT ACCOUNT A 572 International General Electric Company Inc. Bethlehem Steel Export Corporation A 572 General Motors Overseas Operations E. I. du Pont de Nemours & Company Inc Robert W. Hunt Company A-1140 c 23,207.52 A-1833 14,560.00 A-1848 33,000.00 F 727 French MP 14 Quaker Rubber Corporation 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 41.69 The Chase National Bank Douglas Aircraft Co. - 20,228.46 of the City of New York Inc. Fr 42 F 271 do Fr 42 F 271 do - 2,793.42 80.66 do Fr 42 F 271 do do General Motors Corporation - Allison Division A 196 - 4,622.56 The National City Bank United Aircraft Corporation of New York Export Division Fr 86 226 17062 17064 17063 16964 17061 16968 $630.00 16,976.46 do French 86 F 226 do Fr 104 F 240 do Fr 36 F 183 do French 49 F 198 do Fr 86 F 226 do do do do do - 1,477.98 - 13,166.90 - 8,167.84 - 16,775.04 - 183,207.73 6.13 Bendix Aviation Corporation Eclipse Aviation Division AF 8F 674 - 9,983.50 do $348,925.89 ms FEDERAL RESERVE BANK OF NEW YORK COPY MR. PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4549 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO 11/1/40 $373,769.69 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 16472 16473 16442 16417 16426 16531 16539 16545 16546 16378 16544 16387 16388 16389 16427 16428 16462 16468 16510 16532 TO ORDER OF DATE 10/28/40 10/28/40 10/28/40 16488/40 10/28/40 10/28/40 10/28/40 10/29/40 ACCOUNT AMOUNT Alan Wood Steel Company AW 502 Spec. 43 $17,681.25 Hammond Company A2053 11,394.00 1,849.50 1,750.00 285,600.00 965.00 The Strong Carlisle & Erie Foundry Company Pinking Shears Corporation U.S. Ordnance Engineers Inc A-1976 A-1274 A-551 A-572 M. H. Detrick Company Robert W. Hunt Company Beth 505 Spec. 5 Acc 502 Spec. 22. Balloffet Dies & Nozzle A-1172 Company, Inc. 10/29/40 10/28/40 H. f. Porter Inc. 10/29/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 372 Rench 419 do The Warner & Swasey Company A-1579 A-1077 Potter &-Johnston Machine F-373 French 420 Company F A-1687 A-1581 A-908 A-970 do do The L. S. Starrett Company do Republic Steel Corporation REP 510 Spec. 47 REP 504 Spec. 12 do A-572 A-572 The Foxboro Company do 160.82 2,032.52 2,094.75 6,416.00 5,401.00 360.30 1,999.20 21,360.80 1,599.52 739.20 10,055.07 18.91 319.00 1,952.85 $373,769.69 S NUMBER FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Any). FOREIGN DEPARTMENT AIR MAIL BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4550 AIL TO A DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $195,206.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE $1,525.88 A-1800 Edwin D. Allmendinger The Central Hanover Bank Brown & Sharpe Mfg. 16809 16813 10/30/40 10/30/40 16843 16868 10/30/40 10/30/40 16845 16846 16811 16812 16780 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 16781 10/30/40 do 16782 10/30/40 do Company A 38 ICI 8,113.50 1,938.68 745.50 do A-572 A-572 A-572 do A-243 ICI & Trust Company Copper Export Association Inc Br F 2 fr PLS 02 International General Electric Company Inc The Griscom Russell Company A-117 I.C.I. Wiederhold & Hubbard Inc Bankers Trust Company 16783 10/30/40 do 16784 16785 10/30/40 do 10/30/40 do 16789 10/30/40 16790 16827 16834 16833 16862 10/30/40 10/30/40 10/30/40 35,454.00 2,628.00 151.88 50.00 The Warner & Swasey Company B.A. Co. Ltd. 8,437.67 E. W. Bliss Company B.A.CO Ltd Cincinnati Milling Grinders Inc. B. A. Co. 15,307.13 Machine & Cincinnati Ltd. Gisholt Machine Company 2,710.00 The Hendey Machine Company D.A.Co. Ltd. 1,072.25 B.A. Co. Ltd. do B.A. Co. Ltd. Bethlehem Steel Export Corporation do do 1,419.01 4,805.14 15,433.57 18,064.97 7,487.64 53,979.63 Beth. 525 Spec. 91 Beth 522 Spec. 79 Beth 523 Spec. 75 AMB 16 AMB 16 do 10/30/40 do 10/30/40 do 8,095.50 7,786.50 Beth 521 Spec. 63 $ 195,206.45 ms FEDERAL RESERVE BANK OF NEW YORK COPY VR PER PRO. (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4561 TO 11/1/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL $597,539.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16967 10/31/40 16966 17029 17046 17053 17052 16926 16893 17028 17025 17000 16957 16955 TO ORDER OF DATE North American The National City Aviation, Inc. Bank of New York Fr. 38 F274 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 do do do do do A-96 do do do do do 10/31/40 10/31/40 10/31/40 10/31/40 do 10/31/40 10/31/40 16844 10/30/40 16776 16814 16770 16777 10/30/40 10/30/40 10/30/40 10/30/40 16840 10/30/40 16871 16880 10/30/40 10/30/40 do do do do A-143 do French 2 F-286 do do do do do do do do A-105 Fr. 85, F-290 Bank of the Manhattan Curtiss Wright Corp. A-95 Company do Curtiss-Wright Corp. Export Sales Div. do A-84 $ 925.00- 3,978.84 315.20 17,993.63 9,847.26 15,874.57 15,362.68 496.70240.00- 2,904.97 3,998.60- 2,810.51152,300.00 A-1934 7,236.60 do A-1443 do Br. F-147 Fr 11961CN2 A-353 11,393.03 3,706.38 64,325.00 44,587.89 Br. F 45 Fr. 86 28,619.46 Chase Brass and Copper Company, Inc. A-164 I.C.I. E. W. Bliss Co. Winchester Repeating Arms Co. Div. of Western Cartridge Co. Mack-International Motor Truck Corp. Foster Wheeler Corp. The Chase National Bank of the City of New York 2,623.20 A-572 Chemical Construction 208,000.00 Corp. A-630. $597,539.52 vcl FEDERAL RESERVE BANK OF NEW YORK COPY AMOUNT ACCOUNT PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4563 DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $4,403,967.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 17036 16507 10/31/40 10/28/40 16962 16601 10/31/40 10/29/40 16885 F-43, (French 54) The Glen L. Martin Robert W. HuntCompany The Guaranty Trust Company Fr.35, F-272 Company of New York do do A-224 Landis Tool Company 10/31/40 do Landis Tool Company 16886 16887 16888 16889 16890 16891 16892 16396 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/28/40 do do do do do do do do do do do do do 16460 16746 10/28/40 10/30/40 The Crosby Company 17045 10/31/40 The National City Bank 17006 10/31/40 do do Niagara Machine & Tool Works Henry Disston & Bons Inc. of New York AMOUNT ACCOUNT $ 1,067.49 1,674,781.29 2,683,200.00 F-593, French 1185 2,711.00 F-413, French 341 do 4,120.65 4,584.65 2,096.15 3,709.65 4,192.30 3,895.15 3,709.65 4,120.65 A-1047 A-413 A-1286 3,679.64 1,833.38 2,286.45 North American Aviation, Inc. A-96 3,223.93- do A-105 752.50 $4,403,967.48 ED COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT) 06-2M-7-40 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4554 DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $228,441.71 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10/23/40 10/24/40 10/24/40 Packard Motor Car Company Mueller Brass Company 15948 15980 10/24/40 10/25/40 10/25/40 10/28/40 10/28/40 Kelsey Hayes Wheel Company Bradley Machinery Company Scripps Motor Company The Noble & Westbrook Manufacturing Company The Smith & Mills Company The LaPointe Machine Tool Company Jessop Steel Company Covel Mfg. Company 16418 16440 16467 16469 10/28/40 10/28/40 10/28/40 10/28/40 16554 10/29/40 6580 6582 6583 6585 6379 6541 10/29/40 10/29/40 do 10/29/40 10/28/40 10/29/40 do $53,100.00 10,861.87 A-346 A-986 15722 15799 15937 16164 16390 16391 AMOUNT ACCOUNT TO ORDER OF DATE 720.00 A-1168 A-1712 A-1433 A-1336 A-1806 19,500.00 7,700.00 124.40 555.75 665.12 A-1920 A-1759 A-1617 5,077.68 2,167.74 4,010.83 Spec. 41/IN 503 Inland Steel Company The Timken Roller Bearing BISC Ltd. Company The Chase National Bank British Purchasing of the City of New York Commission Freight & 18,786.79 1,451.87 5,431.53 16,716.53 28,435.58 35,818.40 8,115.62 2,300.50 6,901.50 Demurrage Account 16542 do American Brass Company 10/29/40 do A-1444 A-1444 A-610 F-283 French 213 Norton Company F 352 French 268 do F 352 French 268 10/29/40 do $228,441.71 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. Way (FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4556 DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $67,562.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16686 10/30/40 16685 16684 16666 10/30/40 10/30/40 10/30/40 16665 10/30/40 16633 10/29/40 16632 16699 10/29/40 10/30/40 16698 16697 16764 10/30/40 10/30/40 10/30/40 16731 AMOUNT ACCOUNT TO ORDER OF DATE Wiederhold & Hubbard, Inc. do do A-311 I. C. I. A-922 I. C. I. A-862 I. C. I. F-723, (French M. P. os) Robert W. Hunt Co. F-739, do (French M. P. 01) 59.50 38.77 134.25 556.79 16.17 Bethlehem Steel Export Corporation AMB 13/1 5,637.80 International General Beth 523, Spec. 75 3,357.50 A-1232 502.56 A-1232 A-1232 335.04 167.52 162.42 do Electric Co; Inc. do do Irving Trust Company 10/30/40 General Motors Overseas Operations Division of General Motors, Br. F-39 Fr. 56 Rivett Lathe & Grinders, Inc. do 16775 10/30/40 Watervliet Tool Co; A-1250 A-1039 16778 10/30/40 Lukens, Savage and A21-A47 - A 1068 16657 10/29/40 A-294 16656 16693 10/29/40 10/30/40 Manning Maxwell & Moore, Inc. 16718 10/30/40 16711 10/30/40 10/30/40 New York Trust Co. 16700 $ Inc. Washburn H. K. Porter Inc. 686.25 3,120.00 116.00 9,053.08 896.70 A-1602 A-1669 29,950.50 Sperry Gyroscope Company, Inc. A-260 11,472.50 Wiedemann Machine A-1921 357.00 Company Walter Kidde & 941.76 Robaezynski Machine Corp. of America Company, Inc. A-781 vcl FEDERAL RESERVE BANK OF NEW YORK COPY R/I PER PRO. (FOREIGN DEPARTMENT $67,562.11 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4548 11/1/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $476,400.98 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16256 16257 16189 TO ORDER OF DATE 10/26/40 10/26/40 10/26/40 ACCOUNT Inland Steel Co. do Merco Nordstrom Valve Company 16188 16187 16145 10/26/40 10/26/40 10/25/40 16144 16146 16304 10/25/40 10/25/40 10/26/40 16258 16364 14815 10/26/40 10/28/40 10/17/40 16219 16213 10/26/40 10/26/40 15971 do do IN-506 Spec. 63 IN-507, Spec. 91 AMOUNT $41,569.56 47,566.20 96.01 266.97 A-572 A-572 A-572 19.15 F-357, French 287, & A 15,292.75 Jones & Lamson Machine Company 1,492.25 F-359, French 1289-A F-354, French 273, & A 37,248.00 do do The Timken Roller Bearing Co. BISC Ltd. A-1201 10,320.62 9,637.60 91,838.80 169,687.50 A-1867 A-551 675.50 12,528.25 10/25/40 Ohio Tool Co. U. S. Ordnance Engineers Inc. The King Machine 10/24/40 Balloffet Dies & F-892, French 1187 15938 A-1816 25,365.00 2,401.00 15867 15536 10/24/40 10/22/40 Indian Motorcycle Co. Covel Manufacturing A-1711 A-1807 4,334.02 Bridgeport Brass Co. 3,691.80 do do The White Motor Co. Goodyear Tire & Rubber Co., Inc. Tool Co. Nozzle Co., Inc. Company 15271 10/21/40 New York Trust Co. 15133 10/19/40 Pinking Shears Corp. Br. F-59, Fr. 96 620.00 A-216 A-1274 1,750.00 $476,400.98 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4555 DATE 11/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND RAIL TO $53,097.00 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16587 16591 16593 16597 10/29/40 10/29/40 10/29/40 10/29/40 16607 16608 16612 16624 16651 16652 16680 16683 16748 16749 16750 16751 16758 16765 16768 16769 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 Pittsburgh Testing Laboratory A-336 Norton Company Norton Company $ do 4,468.72 & Demurrage Acct. 1,738.07 do do do Scripps Motor Company A-753 Auto-Ordnance Corporation E.W. Bliss Company A-470 Central Iron & Steel Co. do do Stillman & Van Siclen Inc. do do 102.00 30.18 120.60 1,291.25 10,512.38 15,000.00 18,150.00 CENT-501 Spec 47 294/8/1980 A -163 I.C.I. 477.60 955.20 A-165 I.C.I. A-1477 A-1174 A-1242 36.00 12.00 12.00 A-1478 A-1479 do 4.00 F-961 French 298 F-961 French 298 The Chase National Bank of theBritish Purchasing City of New York Commission Freight do A-1415 do A-1088 A-1432 10/30/40 do 10/30/40 do 10/30/40 AMOUNT ACCOUNT Inspection Charges 24.00 12.00 115.00 12.00 24.00 $53,027.00 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 D4573 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND MAIL TO Nov. 2, 1940 $250,522.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17048 17049 17050 17051 DATE 10/31/40 TO ORDER OF The Central Hanover Bank & Trust Company ACCOUNT Manufacturing Company F-346, French 1244 10/31/40 10/31/40 do do do Brown & Sharpe do Company F-434, French 467 Brown & Sharpe 17085 17086 17087 17088 17089 17133 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 11/1/40 17151 11/1/40 8,440.00 4,549.50 Manufacturing Company F-346, 10/31/40 10/31/40 10/31/40 10/31/40 $ 21,757.50 Manufacturing 10/31/40 17056 17058 17083 17071 AMOUNT Brown & Sharpe E. W. Bliss Company General Electric Company Reed-Prentice Corporation Morey Machinery Company, Inc. French 1244 A-1249 A-813 A-993 F-506, French 640 A-1306 A-337 A-337 A-337 A-337 do do do do do General Motors Overseas Br. F-42,Fr.97 Operationsn E.I. duPont deNemours & Company Inc. Br. F-72 Fr. PEU44 12,180.00 2,251.50 458.64 18,874.80 7,164.52 3,086.88 8,520.00 1,240.00 1,452.00 2,000.00 144,952.92 13,593.94 $250,522.20 FEDERAL RESERVE BANK OF NEW YORK COPY rc PER PRO. WAH (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4574 AIL to It DATE 11/2/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $292,070.17 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER $25.00 Chas. Martin & Company A-1598 General Motors Overseas 16959 17001 10/31/40 10/31/40 17026 10/31/40 17027 17032 10/31/40 10/31/40 Barr Shipping Corporation Service Charges E. I. du Pont de Nemours 17033 17047 10/31/40 10/31/40 Wright Aeronautical Corporation Fr 39 F 296 16920 16922 16923 17017 17040 AMOUNT ACCOUNT TO ORDER OF DATE Br. F 42 Fr 97 Operations Morey Machinery Company Inc. F-524 French 698 & Company Inc. 108,714.69 4,950.00 7.82 3,645.00 128,435.86 A-341 The Central Hanover Bank Brown & Sharpe Manufacturing Co. & Trust Company F 434 French 467 The R. K. LeBlond 10/31/40 The National City Bank of New York Machine Tool Co., F 280 French 2 A do F 280 French 2 A 10/31/40 do do F 280 French 2 A 10/31/40 do 10/31/40 do 10/31/40 Bankers Trust Company 4,804.00 Sperry Gyroscope Company Inc. 1/5465 The Heald Machine Company F 612 French 405 17011 17042 17043 19,157.40 3,120.00 315.00 6,240.00 6,240.00 do F 612 French 405 do F 612 French 405 do F 612 French 405 10/31/40 do 10/31/40 do 10/31/40 do 1,317.75 3,919.40 1,178.25 $292,070.17 ns FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4575 TO 11/2/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL $214,124.40 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16677 16681 10/30/40 10/30/40 16682 16694 16723 16724 16773 16797 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 16832 16838 16864 16865 16866 16878 16900 16901 16903 TO ORDER OF DATE 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/31/40 10/31/40 10/31/40 ACCOUNT The B.G. Corporation The Hart Manufacturing Company A-106 A-835, I.C.I. A-773 I.C.I. do W. C. Lipe Inc. Atlas Powder Company A-1616 A-585 do do do A-47 The Youngstown Sheet Y-508, Spec. 27 and Tube Company do Y-516, Spec. 88 do do Y-514, Spec. 63 The Lummus Company A-572 A-572 Division The National City Bank The R.K. LeBlond Curtiss-Wright Corpora- Fr. 45 - F. 159 tion, Export Sales of New York Machine Tool Company F-304, French 1037 do do The Central Hanover Brown & Sharpe Manufac- Bank & Trust Company $ 20,286.00 520.43 387.93 2,139.67 625.00 625.00 do Falstrom Company AMOUNT turing Co. F-610, French 92-A Service charges 7,425.88 11,250.00 24,629.05 14,201.99 92,056.79 84.00 584.00 4,244.80 5,293.20 4,266.40 13,152.50 33.58 10/31/40 Barr Shipping Corporation General Motors Over- A-1036 4,354.56 10/31/40 do A-1042 7,963.62 16913 10/31/40 16916 16919 seas Operations $214,124.40 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 4570 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 11/2/40 $249,737.83 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15130 10/18/40 15687 10/23/40 15691 15956 10/23/40 10/24/40 16154 10/25/40 16253 10/26/40 16361 10/28/40 ACCOUNT The Goodyear Tire & A-1635 $ 12,880.00 Incorporated General Motors Overseas Operations A-1036 2,177.28 A-1042 11,533.95 14,295.00 Rubber Company, do Ferracute Machine A-57 I.C.I. Company 16422 16637 16638 16639 16641 16642 16463 10/28/40 10/29/40 10/29/40 10/29/40 10/29/40 10/29/40 10/28/40 16627 16492 10/29/40 10/28/40 16523 16576 10/28/40 10/29/40 16621 10/29/40 16654 10/29/40 AMOUNT General Tire and Rubber A-1177 32,267.23 Export Company Allegheny Ludlum Steel ALL 501 Spec. 64 Corporation The National City Bank of New York do do R.K. LeBlond Machine Tool Company F-280,French 2 & A do F-280, French 2 & 2A do F-280, French 2-A do do do do do do do do do do The Youngstown Sheet Y-516, Spec.88 do and Tube Company do 8,306.39 3,919.40 5,037.15 2,976.10 6,716.20 1,118.25 3,358.10 1,488.05 9,153.03 54,334.70 26,500.00 do do The Buckeye Traction A-110 J. C. Blamphin A-1114 A-2041 19,600.00 The Firestone Tire & A-1257 28,000.00 Kinney Manufacturing A-1038 6,072.00 Ditcher Company The Eastern Machinery Company Rubber Company 5.00 Company $249,737.88 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT ED FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4580 DATE 11/2/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $70,041.53 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 15303 10/21/40 15972 10/25/40 16076 16233 16298 16318 16319 16139 16142 16259 10/25/40 10/26/40 10/26/40 10/26/40 10/26/40 10/25/40 10/25/40 10/26/40 16260 16261 16262 16285 16324 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 AMOUNT ACCOUNT Company American Cyanamid/Calco A-1544 $ 31,752.00 Chemical Division Cincinnati Milling Machine F-587, French 1087 & Cincinnati Grinders Inc. F-585; French 125 F-586, French 1607 do do F-586, French 1607 F-587, French 1087 6,403.00 1,037.00 4,650.00 1,037.00 1,004.50 BISC Ltd. CRU/33 2,169.50 BISC Ltd. CRU/17 2,675.89 4,225.36 1,565.09 5,238.51 5,894.00 A-223 do do do Oliver Instrument Company do Crucible Steel Company of America do A-1645 A-1685 do do do do do do CRU/18 CRU/30 CRU/27 CRU/104 do 2,009.00 207.62 173.06 $70,041.53 ED 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 4591 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND to 11/2/40 $6,314,852.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER AMOUNT ACCOUNT TO ORDER OF DATE $ 1,601.83 16496 10/28/40 Western Chain Products A-1301 16687 10/30/40 Pressed Steel Car 16894 10/31/40 17070 10/31/40 The Chase National Bank Chrysler Export 17103 17208 17123 11/1/40 11/1/40 11/1/40 do do The Guaranty Trust do Armglo Company A-1572 17153 The National City Bank Company French 7 F-180 11/1/40 Company of New York of New York North American Aviation, 29,780.28 Inc. A-96 17154 17157 11/1/40 11/1/40 do do 17212 11/1/40 do 17213 11/1/40 Company A-1795 6,000,000.00 Company, Inc. Remington Arms Company A-355 Inc. 50,962.50 94,018.88 of the City of New York Corporation A-730 91,944.16 1,837.50 Glenn L. Martin 14,550.73 Arthur G. McKee & Company "Trinidad Account" A-572 do 19,194.69 Lockheed Aircraft 5,972.39 do A-446 1,560.00 Corporation A-103 do 3,480.00 $6,314,852.96 FEDERAL RESERVE BANK OF NEW YORK COPY THM PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4583 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL to Nov. 2, 1940 $92,022.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16857 TO ORDER OF DATE 10/30/40 AMOUNT ACCOUNT United States Steel Export Company USS-518,Spec.36 USS-551 AMBU 8 $ 2,561.92 2,409.29 17,022.15 2,554.06 8,277.99 3,285.94 13,832.56 16858 16873 16927 16928 16929 16930 16931 10/30/40 10/30/40 10/31/40 10/31/40 10/81/40 10/31/40 10/31/40 16932 16859 10/31/40 10/30/40 do USS-560 Spec.107 Add. B USS-538, Spec.48 8,933.00 16863 Jones & Laughlin Steel ARM 504, Spec.91 10/30/40 Corporation 16936 16881 16897 10/31/40 10/30/40 10/31/40 Corporation J&L 506, Spec.23A J&L 526,Spec.107-A 7,479.44 1,852.32 16902 10/31/40 do AMU-15 do Spec.36 USS-518 USS-553, Spec.79 do do AMU-106 AMU-104 do do do The Armco International do 5,549.54 9,516.74 Camden Forge Company A-206 of the City of New York The Atlantic Refin- The Chase National Bank Potter & Johnston Machine Company 700.00 ing Company A-102 6,628.29 F-373, French 420 6,416.00 $ 92,022.24 for FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C-3747 DATE 11/1/40 His Britannic Majesty's Government Special Account A London, England $82,163.91 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York, New York: COVERING AMOUNTS Refund re Contr. French 155-A Refund re Contr. F-123 Refund U.S. Excise Tax re Contr. A-358 $60.38 56.43 2,279.72 116.26 17,764.96 COPY 42,930.56 18,955.60 Refund re Contr. F-900 Sale of American Barter Rubber Contr. 90 Refund re Contr. F-364 (Fr. 408) Refund re Contr. F-282 (Fr. 314 & 314A) $82,163.91 FEDERAL RESERVE BANK OF NEW YORK KM ERE ADVISED OF THIS RANSACTION BY CABLE. PER PRO. (FOREIGN DEPARTMENT - AIR MAIL FEDERAL RESERVE BANK NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C-3781 DATE His Britannic Majesty's Government Special Account A 11/2/40 $21,172.76 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payment received from The British Purchasing Commission, New York, N. Y. Covering Amount Refund of U. 8. Excise Tax re $21,172.76 Contr. A-353 & A 290 COPY vel a FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) ERE ADVISED OF THIS NSACTION BY CABLE. PERSONAL & CONFIDENTIAL KEY A/F-Acceptances Purchased For 37.7-3M-6-41 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF FEDERAL RESERVE BANK PERIOD D/P-Drafts Paid HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND IN ACCOUNT WITH FOREIGN DEPARTMENT P/F-Process Fees NOVEMBER S/P-Securities Purchased P/R-Payments Received 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 DESCRIPTION DATE CREDITS 4,785,976.97 BALANCE BROUGHT FORWARD 2 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS APID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 276,756.51 127,256.80 123,359.45 97,130.57 819,895.88 2,603,774.38 558,778.81 179,024.57 4 4 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE BALANCE 340,135.24 8,124,047.02 PAYMENTSRECEIVED AS PER ADVICE AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 160,273.16 9,000,000.00 312,289.15 537,237.56 209,185.78 75,023.95 121,133.27 BALANCE CLOSE 11/4/40 75,023.95 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4579 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 11/2/40 $276,756.51 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16611 10/29/40 16560 16564 10/29/40 10/29/40 16626 10/29/40 16625 16326 16635 10/29/40 16634 16709 16733 10/29/40 10/30/40 10/30/40 10/26/40 10/29/40 Packard Motor Car ACCOUNT do Jones & Laughlin Steel Corp. Crucible Steel Company of America do do Republic Steel Corporation do Michigan Tool Co. Linley Brothers, Company $17,700.00 A-346 Company 17,700.00 3,961.64 do J & L 512 Spec. 17 886.67 CRU/32 3,328.09 5,393.37 13,249.96 CRU/108 CRU/18 REP. 118 8,573.75 2,542.45 REP. 107 A-1871 A-1155 480.10 A-1633 2,600.00 Foundries Armstrong Machine A-1793 A-572 190,000.00 258.98 A-223 S. M. A. Corp. American Steel 16588 10/29/40 10/29/40 16509 10/28/40 16486 10/28/40 Cincinnati Milling Machine and Cincinnati Grinders, 10/26/40 Thomas H. Westgarth BISC Ltd. 16609 Works 5,082.50 Inc. 16342 AMOUNT 5,000.00 $246 756.51 vel 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 4582 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND Nov. 2, 1940 $127,256.80 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16824 10/30/40 United States Steel Export 16825 16826 16828 16853 16854 16855 16856 16835 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 do 16836 16837 16848 16849 L6850 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 do 16851 AMOUNT ACCOUNT Company $ 8,058.88 AMU-117 18,600.63 2,068.00 14,829.87 9,121.70 Spec.44 USS-525 AMBU-15 USS-552 do USS-518 Spec.36 do AMBU-15 USS-552 do 741.15 AMU/5/1 AMU/5/2 do do do Jones & Laughlin Steel Corporation do 4,072.50 5,361.48 USS-559, Spec.86 J &L 523,Spec.87 J&L 516 Spec. 47 J&L 514, Spec. 60 J&L 526 Spec. 107A do J&L 512,Spec. 17 J&L 518 Spec. 59 J&L 518 Spec. 59 do do do $ for FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT 14,332.45 21,652.00 2,243.10 20,373.11 2,035.86 5,612.21 3,153.91 127,256.80 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4581 to 11/2/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $123,359.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16736 16741 16752 16754 16755 16788 TO ORDER OF DATE 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 Botwinik Bros. Inc. A-339 American Cyanamid Company A-1750 A-1292 Hercules Powder Company The Fafnir Bearing Company A-1034 A-940 Cooley Inc. The Agmento International Corporation ARM 504 Spec. 91 Wheeling Steel Corporation WH-503 Spec. 91 16793 10/30/40 10/30/40 16794 16815 16819 10/30/40 10/30/40 10/30/40 United States Steel 16820 16821 16822 16823 10/30/40 do 16791 ACCOUNT Jones & Laughlin Steel Corporation Robert W. Hunt Company J & L 509 Spec. 29 BISC Ltd Stevens Walden Inc. A-118 I.C.I. Export Company AMU-19 USS 548 Spec. 85 USS 555 Spec. 76 Spec. 44 USS 525 10/30/40 do 10/30/40 do 10/30/40 do AMBU-8 USS 551 AMOUNT $1,960.00 2,830.62 456.20 765.00 4,312.44 11,573.59 35,057.31 27,773.22 79.31 236.80 3,875.97 2,653.86 13,971.79 5,700.63 12,112.71 $123,359.45 ms FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4584 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 11/2/40 DATE $97,130.57 to WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT Jones & Laughlin Steel 16937 10/32/40 16958 16949 10/32/40 10/31/40 Stillman & Van Siclen Inc Bethlehen Steel Export 16950 16951 16952 16945 10/31/40 10/31/40 10/31/40 10/31/40 de Corporation Corporation J & L 512 Spec. 17 A-1041 AMOUNT $10,344.78 12.00 do AMB-118 AMB 106 AMB 105 AMB/109 1,706.55 3,078.06 9,154.25 4,752.69 Export Company AMU/6/2 2,057.94 Export Company AMU/6/3 AMU-5/1 AMU/102 820.86 do United States Steel 16946 10/32/40 United States Steel 16947 16948 16953 16954 16970 16971 16972 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 do do AMU-102 AMU-15 do do USS 521 Spec. 40 do 10/31/40 do 10/31/40 do AMU/117 USS 542 Spec. 52 5,770.27 14,309.00 3,206.73 2,164.33 13,440.64 11,972.42 14,340.05 $ 97,230.57 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4587 DATE 11/2/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND IL $819,895.88 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16757 16742 16760 10/30/40 10/30/40 10/30/40 16759 17035 10/30/40 10/31/40 16969 16965 17004 17023 17081 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 16896 10/31/40 16883 16808 16792 10/30/40 10/30/40 10/30/40 11021 9/23/40 ACCOUNT The American Brass Co. AMOUNT do A-1444 A-764 $14,506.55 10,358.77 do TIM 3 TIM 2 81,340.00 222,460.00 Fr. 94, F-155 14,881.50 3,145.28121,420.00 The Timken Roller Bearing Co. Curtiss-Wright Corp. Export Sales Div. do do French 6 F-160 French 46 F-731 Atlas Powder Co. Brown & Sharpe Mfg. Co. Commercial National Bank & Trust Co. A-585 A-1822 Chase Brass & Copper Company, Inc. Gray Marine Motor Co. A-1443 37,423.23 A-1933 A-1761 X-593 11,054.70 289,000.00 Landis Tool Co. Pittsburgh Coke & Iron Company Boice-Crane Company Air Associates Inc. A-709 A-1216 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT 625.00 11,165.00 1,012.46453.25 1,048.14 $819,895.88 AIR MAIL FEDERAL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D 11 Nov. 2, 1940 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL $2,603,774.38 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16996 16997 16998 16999 17037 17066 TO ORDER OF DATE 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 ACCOUNT United States Steel Ex- USS 555 Spec. 76 port Company do do do Atlas Powder Company Chase National Bank of New York 17069 10/31/40 The Seymour Mfg. Com- 17076 10/31/40 J. Henry Schroder Banking Corporation 17075 10/31/40 17077 10/31/40 pany The American Tool Brown Brothers Harri- man & Company 17211 11/1/40 Tennessee Powder Com- 1,735.45 $ 32,645.89 2,309.64 28,653.03 1,250.00 USS 542 Spec. 52 USS 559 Spec. 86 USS 562 Spec.108 A-585 British Purchasing Commission Administrative Account 249.98 A-1286 A-1568 21,997.94 Simmons Machine Works Company AMOUNT Tool Corporation F-400, French 1398 F-597, French 42 International Machine Tool Company Inc. F-423, French 439 A-502, A-925 pany 3,600.00 17,971.20 7,010.00 2,486,351.25 $2,603,774.38 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT mac AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN ADVICE OF DEBIT D 4585 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND to 11/2/40 DATE $179,024.57 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 16994 TO ORDER OF DATE 10/31/40 Jones & Laughlin Steel Corporation 16988 10/31/40 Be thlehem Steel Export 16989 16973 10/31/40 10/31/40 do 16974 16975 16977 16978 16987 16990 16991 16992 16993 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 Corporation United States Steel Export Company do do do do do do do 10/31/40 do 10/31/40 do AMOUNT ACCOUNT J & L 515 Spec. 46 $28.98 48,859.78 741.07 AMB 104 AMB-48 USS 555 Spec. 76 U88546 Spec. 63 USS 554 Spec. 75 USS 554 Spec. 75 USS 521 Spec 40 USS 555 Sp. 76 USS 558 Spec. 90 USS 662 Spec. 108 12,109.24 36,802.12 5,462.46 4,068.35 41,605.84 2,418.09 7,931.13 10,442.14 1,212.33 7,343.04 AMU/5/2 USS 546 Spec. 63 $179.024.57 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. A)P (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4608 DATE 11/4/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND RAIL TO $340,135.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 14951 16403 TO ORDER OF DATE 10/18/40 The Challenge Machinery 10/28/40 Cincinnati Milling Company 16734 10/30/40 16744 16766 10/30/40 10/30/40 16806 10/30/40 AMOUNT ACCOUNT Machine & Cincinnati Grinders Inc. United States Machine Tool Company Mueller Brass Company The Ingersoll Milling $450.00 A-1629 F-585 French 125 978.85 A-1156 A-986 959.31 10,752.78 F-384 French 1362 Giddings & Lewis Machine 222.00 Machine Company A-1624 Tool Company Worth Steel Company WOR 501 Spec. 47 do A-290 Machine Company A-1742 29,531.25 14,612.10 3,487.33 20,000.00 33,827.06 16960 10/30/40 10/31/40 10/31/40 10/31/40 10/31/40 16961 16702 10022 10/31/40 10/30/40 10/31/40 16852 17003 17020 10/30/40 10/31/40 10/31/40 Pittsburgh Steel Company PITT 508/Spec.126 A-429 Smith & Wesson Inc. The Bryant Chucking 17209 17243 11/1/40 10/2/40 Fidelity Machine Company A-1388 Phoenix State Bank The Chase National Bank of the City cf & Trust Company Hartford 16831 16905 16917 16918 G. M. Diehl Machine Works A-1618 Auto Ordnance Corporation A-470 Auto-Ordnance Corporation A-312 Winchester Repeating Arms Co. Div. of Western A-1820 Cartridge Co. George T.Schmidt Inc. A-1954 TheAvey Drilling 844.68 A-1796 Grinder Company Conn.account of Colt's Patent Fire Arms Mfg. New York Co. AF-6F-676 16613 16692 10/29/40 10/30/40 7,076.25 3,723.19 1,500.00 A-2125 Blaw-Knox Company The Rahn Larmon Company A-1895 21,321.25 25,090.00 13,043.25 13,500.00 65.38 138,750.00 400.56 $340,135.24 FEDERAL RESERVE BANK OF NEW YORK COPY WR PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4604 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND RAIL TO DATE 11/4/40 $8,124,047.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 17170 11/1/40 17169 17168 17167 17166 17288 11/1/40 11/1/40 11/1/40 11/1/40 11/2/40 ACCOUNT J. P. Morgan & Co., Incorporated do Kearney & Trecker $76,330.20 Corp. F-343, French 240 do do do do do do do Bank of the Manhattan Company 17286 17156 17285 17234 AMOUNT Curtiss-Wright Corp. Export Sales Div. A-287 11/2/40 11/1/40 11/2/40 11/1/40 do A-1835 do do 171,337.50 1,195,000.00 Curtiss-Wright Corp. do 3,500,000.00 A-194 17155 11/1/40 17178 11/1/40 17177 16910 16909 16908 17105 17106 17164 11/1/40 10/31/40 10/31/40 10/31/40 11/1/40 11/1/40 11/1/40 Curtiss-Wright Corp. do The Union Wire Die Corp. do do do The Midvale Co. A-1317 A-1027 2,282.93 8,649.75 386.70 1,801.68 101.52 16,950.00 A-561 The Chase National 150.00 40.68 British Purchasing Bank of the City of Commission, Freight & Demurrage Account 17179 11/1/40 17214 11/1/40 Copper Export Assoc: Inc. Bankers Trust Co. 17015 10/31/40 Auto-Ordnance Corp. COPY 46,856.80 294 (G) 3568 do New York vcl A-95 A-1401 I.C.I. A+1311 I.C.I. A-607 I.C.I. Ohio Tool Co. 987,100.00- 1,622,500.00- do A-84 do A-84 do 79,337.00 84,067.20 83,642.20 83,750.40 Sales (U.S.C. 199) Br. F-2 Fr. PLB 02 3,244.67 Grumman Aircraft Engineering Corp. Fr. 113-F-292 A-312 25,683.16 134,834.63 8,124,047.02 FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4616 DATE 11/4/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $312,289.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 17299 11/2/40 E. I. DuPont deNemours & Company, Inc. A-174 17296 11/2/40 The Chage National Bank Chrysler Export 11/1/40 States Marine Corp. 17191 of the City of New York Corp. A-730 Forwarding vol COPY b FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AMOUNT $50,000.00 47,009.44 215,279.77 $812,289.15 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4595 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO DATE 11/4/40 $537,237.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16829 16830 16860 16861 16059 16058 16395 16444 16547 16561 TO ORDER OF DATE 10/30/40 10/30/40 10/30/40 10/30/40 10/25/40 10/25/40 10/28/40 10/28/40 10/29/40 10/29/40 ACCOUNT Alan Wood Steel Co. Tube Company do Marlin-Rockwell Corp. do Crescent Tool Co. Abrasive Machine Corporation A-1144 66,000.00- Tool Company The Crosby Company A-1813 A-413 32,924.59 1,833.33 Company X-562 56,700.00 462.33 Merco Nordstrom A-572 A-572 Aviation Manufacturing 10/30/40 10/30/40 The Shenango Furnace 16906 16907 16394 10/31/40 10/31/40 10/28/40 418.25 18,915.00 16725 16787 10/30/40 A-875 A-1331 Excel Foundry & The Cincinnati-Bickford 16877 do Machine Company 10/30/40 10/30/40 18.44 18.44 541.16 A-597 42,862.50 16704 16870 6,170.16 Van Norman Meditine Tool Co 10/30/40 10/30/40 BWX-2 do A-1812 A-1447 Tool Company 16675 16867 BWX-1 $15,452.68 19,961.25 14,869.19 AW-502, Spec. 43 do The Babcock & Wilcox AMOUNT The Imperial Brass Manufacturing Co. 546.10 Valve Company Louis E. Emerman & Company A-2042 247,000.00 Company A-1433 10,200.00 1,215.13 1,129.01 Eastern Machinery A-607 I.C.I. Ohio Tool Co. Crescent Tool Co. A-875 $337,237.56 vcl FEDERAL RESERVE BANK OF NEW YORK COPY R Art PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4598 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO DATE 11/4/40 $209,185.78 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Crucible Steel 16983 10/31/40 16980 16934 16847 16818 16817 16816 16804 16984 16985 16986 17096 10/31/40 10/31/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/31/40 10/31/40 10/31/40 11/1/40 17094 11/1/40 do 17093 11/1/40 do 17122 16805 16807 17007 Company of America do do do do do do do do do do Bankers Trust Co. 17057 10/31/40 17095 11/1/40 $3,964.71 CRU/27 CRU/40 CRU-40 CRU/18 CRU/27 CRU/104 CRU-107 CRU/104 CRU/105 CRU/117 11,121.67 5,939.74 9,552.44 5,915.16 5,035.36 25,366.69 8,867.66 6,605.55 3,207.00 4,373.50 B. A. Co. Ltd. Gorham Tool Co. B. A. Co. Ltd. 5,286.28 84,269.93 The Heald Machine Co. Bergram Engineering Mechanical Co., Inc. Oliver Instrument Co. 10/30/40 10/31/40 CRU/107 Norton Company John B. Stevens, Inc. 11/1/40 10/30/40 AMOUNT ACCOUNT Commercial National Bank and Trust Co. of New York Robaczynski Machine Corp. of America Central Hanover Bank & Trust Co. B. A. Co. Ltd. 1,937.50 21,606.66 A-1745 237.68 A-1763 A-1683 690.37 8 K F Industries, Inc. A-744 2,248.88 A-989 Brown & Sharpe Mfg. Co. B. A. Co. Ltd. 7,339.50 $209,185.78 vcl FEDERAL RESERVE BANK OF NEW YORK COPY R AM 619.50 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4601 DATE 11/4/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND All TO $121,138.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 16803 16802 16801 16800 16799 16254 16255 16263 16264 16267 16312 16325 16327 16703 16708 16710 TO ORDER OF DATE ACCOUNT 10/30/40 Crucible Steel Company of 10/30/40 10/30/40 10/30/40 10/30/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 do America do do do do do BISC Ltd. CRU/105 BISC Ltd. CRU/106 do do do do 10/26/40 do 10/26/40 do 16715 16771 16796 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 10/30/40 16798 10/30e40 CRU-31 CRU-101 CRU-107 CRU-105 CRU-18 CRU/24 CRU/105 Racine Tool & Machine Co. do CRU/106 CRU/105 CRU/27 CRU/104 A-1779 A-1768 A-1805 George Gorton Machine Co. Aluminum Company of AmericaF-384 French 1362 A-1759 Jessop Steel Company BISC Co. Ltd. SKF Steels Inc. Republic Steel Corporation REP/125 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AMOUNT $4,863.81 2,312.88 2,577.36 3,412.28 7,053.95 7,911.88 3,555.27 2,565.86 11,802.48 12,284.89 4,526.00 10,708.50 13,556.81 539.50 147.19 4,629.11 3,573.84 4,999.54 11,562.04 8,550.08 $121,133.27 AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF CREDIT MAIL TO His Britannie Majesty's Government Special Account A c 3812 11/4/40 DATE London, England $160,273.16 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from British Purchasing Commission, New York, N.Y. Amount $ Covering 5.96 11,422.12 435.51 49.75 248.64 602.60 3.96 128,658.50 18,810.68 35.64 Refund re Contr. No. A 616 Refund of U.S. Excise Tax re Contr. A-353 Allowance Ete Contr. S.A. 5 Discount ** Contr. AMB 48 Refund re Contr. X 545 re re 2 WH 501 Refund Refund Contr. Contr. Spec. X 566 Receipt from sale of 50 Metric tons diphenylamine 300 Metric tons Phthalic Anhydride Contr. SA 7 Receipt from sale of Amer. Barter Rubber Refund re Contr. A-651 & A 526 $ 160,273.16 FEDERAL RESERVE BANK OF NEW YORK U WERE ADVISED OF THIS RANSACTION BY CABLE. ms PER PRO. (FOREIGN DEPARTMENT KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased For. 37.7-338-6-40 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF THE GOVERNMENT OF CANADA-ACCOUNT OTTALA, CANADA D/P-Drafts Paid PERIOD OCTOBER 16, 1940 P/F-Process Fees S/P-Securities Purchased P/R-Payments Received IN ACCOUNT WITH FEDERAL RESERVE BANK TO P/T-Proceeds of Maturing U.S. Treas Bills OF NEW YORK OCTOBER 31, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 10/29/40 30 CHECKS PAID AS PER ADVICE. 31 CHECKS PAID AS PER ADVICE. CREDITS BALANCE 2,662,211.48 2,655,464.19 6,747.29 2,600,869.09 54,595.10 BALANCE CLOSE 10/31/46 2,600,869.09 ADVICE OF DEBIT BANK FOREIGN DEPARTMENT D 4508 The Government of Canada Account B DATE Ottawa, Canada 10/30/40 $6,747.29 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 48 10/24/40 10/22/40 10/25/40 10/22/40 50 10/22/40 78 47 91 73 60 To Order of Date Amount Rudel Machinery Co. Ltd. Williams and Wilson Ltd. do A. R. Williams Machinery Co. Ltd. 10/24/40 10/23/40 Canadian Fairbanks Morse Co. Ltd. General Radio Company Greenlee Tool Company $ 168.67 33.97 3,619.69 121.50 1,346.38 545.00 912.08 $6,747.29 FEDERAL RESERVE BANK OF NEW YORK C 0 P Y ED PER PRO. HR (FOREIGN DEPARTMENT ADVICE OF DEBIT RESERVE BANK YORK FOREIGN DEPARTMENT D 4527 The Government of Canada Account B Ottawa, Canada DATE 10/31/40 $54,595.10 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 46 96 54 21 38 67 80 81 85 86 To Order of Date 10/22/40 10/26/40 10/22/40 10/17/40 10/19/40 10/23/40 10/24/40 10/24/40 10/24/40 10/24/40 Amount J. H. Ryder Machinery Co. Ltd. 94.95 Powell Anchor and Chain Co. 12,942.92 Williams and Wilson Limited 461.25 John Bertran and Sons Co. Ltd. 1,174.05 $ 31,036.72 3,100.00 do Keith Mercer Reg'd J. H. Ryder Machinery Co. 639.00 do John Bertram and Sons Co. Ltd. J. H. Ryder Machinery Co. 418.00 984.75 8,743.46 $54,595.10 ED C0PY b FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) If PER PRO. KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased For 37.7-3M-6-40 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF PERIOD D/P-Drafts Paid THE GOVERNMENT OF CANADA-ACCOUNT OTTAWA, CANADA IN ACCOUNT WITH FEDERAL RESERVE BANK NOVEMBER 1, 1948 P/F-Process Fees TO S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas Bills OF NEW YORK NOVEMBER 15, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 10/31/46 CHECKS PAID AS PER I ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 2 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 4 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CREDITS BALANCE 2,600,869.09 11,285.36 8,450.01 2,572,989.02 8,144.70 140,797.73 2,284,272.67 147,918.62 1,210.59 951,792.19 1,326,284.42 4,985.47 BALANCE CLOSE 11/4/40 1,326,284.42 ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4542 DATE The Government of Canada Account B Ottawa, Canada 11/1/40 $11,285.36 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. Date To Order of Amount $ 278.65 58 10/22/40 Irvin Air Chute, Limited 93 10/25/40 Lockheed Aircraft 5,868.71 98 10/26/40 General Radio Company 1,686.75 115 10/29/40 The Ontario Hughes Owens 3,451.25 Corporation Co., Limited $11,285.36 FEDERAL RESERVE BANK OF NEW YORK C OP Y let PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT YORK D 4551 DATE 11/1/40 The Government of Canada Account B Ottawa, Canada $8,450.01 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID o. To Order of Date Amount $ 9.11 45 10/22/40 John E. Livingstone Co. 53 10/22/40 John E. Livingstone 92 10/25/40 The Buckeye Traction Ditcher Co. 99 10/26/40 American Electrical Heater Ltd. 505.75 MachineryCo. Ltd. 7,733.87 201.28 Company $8,450.01 ED C OP Y FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4562 DATE 11/1/40 The Government of Canada Account B Ottawa, Canada $8,144.70 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID 100 To Order of Date No. 10 Company ED C0PY Amount $8,144.70 FEDERAL RESERVE BANK OF NEW YORK PER PRO. 11. Act (FOREIGN DEPARTMENT OF YORK ADVICE OF DEBIT BANK FOREIGN DEPARTMENT D 4590 The Government of Canada Account B DATE 11/2/40 $140,797.73 Ottawa, Canada WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID NUMBER DATE ISSUED 107 101 10/24/40 10/29/40 10/28/40 111 10/29/40 117 10/30/40 77 TO ORDER OF AMOUNT $ 1,319.43 Kempsmith Mfg Co. 326.16 Henry Ahrens Woodhouse Chain Works Inc. 5,831.70 John Bertram and Sons Co. Ltd. 116,605.35 British Ministry of Shipping Representative in the U.S. 119 10/30/40 Moore Bros. Machinery Co Limited 11,035.09 5,680.00 $140,797.73 ms FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FOREIGN DEPARTMENT D 4571 DATE 11/2/40 The Government of Canada Account B Ottawa, Canada $147,918.62 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 79 10/24/40 102 103 105 106 108 10/24/40 10/24/40 10/26/40 10/28/40 10/28/40 10/28/40 10/28/40 10/29/40 114 10/29/40 82 87 97 To Order of Date Amount Canadian Fairbanks Morse Co. Limited do do The Buckeye Traction Ditcher Co. Wickes Brothers United States Gauge Company do Jacobs Aircraft Engine Company The Waterbury Farrel Foundry and Machine Co. United States Gauge Company 160.43 3,432.59 1,273.75 11,890.54 290.00 2,377.76 3,638.12 30,219.00 92,325.00 2,311.43 $147,918.62 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK D 4609 DATE 11/4/40 The Government of Canada Account B Ottawa, Canada $1,210.59 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No Date To Order of Amount 90 10/25/40 R. Wallace and Sons Mfg. $ 45.62 Company 116 10/30/40 Harrington and Richardson Arms Co. 1,164.97 $1,210.59 FEDERAL RESERVE BANK OF NEW YORK C0PY ED PER PRO. IgR (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4597 The Government of Canada Account B DATE 11/4/40 Ottawa $951,792.19 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID NO. 69 138 71 DATE TO ORDER OF 10/24/40 10/31/40 10/24/40 Rodgers Hydraulic Inc. AMOUNT Louis E. Emerman and Co. North American Aviation, Inc. $ 24.44 731,994.00 219,773.75 $951,792.19 C0Y BB FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FORDIGN DEPANTMENT D 4599 The Government of Canada Account B DATE 11/4/40 Ottawa $4,985.47 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date To Order of Amount 95 10/26/40 North American Aviation, 110 10/29/40 T.E.Ryder Machinery Co. Limited Inc. $2,824.57 2,160.90 $4,985.47 FEDERAL RESERVE BANK OF NEW YORK C 0 P Y RB AN R PER PRO. (FOREIGN DEPARTMENT PERSONAL CONFIDENTIAL KEY FOREIGN DEPARTMENT 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/F-Drafts Paid P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U. S. Treas Bills FEDERAL RESERVE BANK PERIOD OCTOBER IN ACCOUNT WITH 1940 OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DATE DEBITS DESCRIPTION BALANCE CLOSE 10/29/40 30 CHECKS PAID AS PER ADVICE. 31 CREDITS BALANCE 11,525,396.77 11,524,595.55 801.22 FIRST NATIONAL BANK OF BALTIMORE, MD. A/C M.J. GIRARD, BALT. IMOREMD.ADMINISTRATIVE EXPENSES 420.00 CHECKS PAID AS PER ADVICE. 22,689.07 CHECKS PAID AS PER ADVICE. 470.34 11,501,016.14 BALANCE CLOSE 10/31/40 11,501,016.14 ADVICE OF DEBIT FEDERAL FOREIGN D 4506 DATE Banque de France 10/30/40 $801.22 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date To Order of 4486 10/25/40 Y. Bataille 4557 10/28/40 L.C. Smith and Details Amount Administrative Expenses $ 35.00 do Corona Type- 14.00 writers Inc. 4515 10/25/40 General Motors (Accessory charges on Overseas Operations contract for trucks signed 536.00 prior to June 17th, 1940) 4559 4523 10/28/40 Postal Telegraph Administrative Cable Company Expenses 10/26/40 Pacific Bag and Burlap bags for storage of beans purchased prior to Burlap Company 188.72 27.50 June 17, 1940 $801.22 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 of1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO (FOREIGN DEPARTMENT ED ADVICE OF DEBIT BANK FEDERAL YORK D 4584 DATE 10/31/40 Banque de France Special Account $22,689.07 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date To Order of Details 4573 10/29/40 Oceanic Chemical Company Inc. 4567 10/29/40 Chelsea Ship Repair 4474 10/24/40 4562 10/29/40 Socony-Vacuus Company, Lubricating oil for Inc. S.S. San Francisco Company Inc. Pharmaceutical products for S.S. Amount $ 2,009.35 San Francisco Repair work on S.S. 14,877.49 San Francisco and miscellaneous sup- plies for some Manhattan Marine and Electric Company 4572 10/29/40 S. Wolf's Sons 4571 10/29/40 Paulsen-Webber Cord- age Corporation 1,047.52 Miscellaneous equipment for 8.8. San 2,864.41 Paint and miscellaneous supplies for 1,233.64 Francisco S.S. San Francisco Galvanized steel 556.66 mooring line for S.S. San Francisco $22,660.07 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 thorounder. C0PY ED b FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D-4523 Banque de France DATE 10/31/40 Special Account 0470.34 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECTS PAID Number To Order of Date 4494 10/25/40 A. Cadet 4485 4556 10/25/40 10/28/40 M. Protay 4531 10/26/40 Details Amount Administrative Expenses British Purchasing Consission M. Do Brou do do do $35.00 35.00 175.34 225.00 8470.34 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 emended and the regulations issued thereunder. me FEDERAL RESERVE BANK OF NEW YORK C0PY RM PER PRO. (FOREIGN DEPARTMENT) PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased for 37.7-3M-6-40 P/A-Proceeds of Maturing Acceptances STATEMENT OF P/C-Proceeds of Collections FEDERAL RESERVE BANK PERIOD D/P-Draft Paid BANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT P/F-Protest Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U. S. Treas. Bills NOVEMBER IN ACCOUNT WITH 1940 OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DATE DEBITS DESCRIPTION BALANCE CLOSE 10/31/40 CHECKS PAID AS ER I ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECK PAID AS PER ADVICE. 2 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 4 1,160.50 1,925.80 2,599.61 CHECKS PAID AS PER ADVICE. 660.37 ADVICE 11,480,582.97 1,702.62 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 11,501,016.14 12,036.05 1,742.63 ADVICE BALANCE 5,534.00 ADVICE. CHECKS PAID AS PER CREDITS 11,473,654.56 925.00 11,470,367.44 2,362.12 BALANCE CLOSE 11/4/40 11,470,367.44 ADVICE OF DEBIT FEDERAL RESERVE BANK OF YORK FOREIGN D 4552 DATE Banque de France 11/1/40 $5,534.00 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4539 4542 4541 4518 4540 4525 4528 4550 4546 4545 4555 4569 4530 Date 10/26/40 10/28/40 10/26/40 10/25/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/26/40 10/28/40 10/29/40 10/26/40 To Order of R. Duboe G. Jerrold H. Ziegler Details Administrative Expenses Amount $ do do do 3.32 do L. Fouron L. Loezere Y. Tanner 451.25 350.00 do do 250.00 300.00 475.00 750.00 26.00 do G. Simon do M. Castelnau P. Dendievel The French Tele- do do do graph Cable Company Johnson and Higgins J. Tanner 500.00 595.00 808.27 725.16 do 300.00 do $5,534.00 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) ADVICE OF DEBIT FEDERAL FOREIGN DEPARTMENT OF D 4553 E DATE 11/1/40 Banque de France Special Account $12,056.05 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date Details 4578 10/29/40 Kansas Packing Company, Foodstuffs for 4568 10/29/40 4570 Inc. S.S.San Francisco Hamilton Marine Contracting Company, Inc. 10/29/40 Standard 011 Company of New Jersey Amount $ 2,487.23 Cost of labor on painting job, 110.42 s.s.San Francisco Fuel for S.S. 9,438.40 Winnipeg $12,038.05 Checks paid pursuant to license No. NY-65432 issued on Oct.19,1949 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) ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT YORK D-4556 DATE 11/1/40 Banque de France Special Account $1,160.50 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Date To Order of 4533 10/26/40 M. Verheyen 4537 10/26/40 4548 10/26/40 J. Audigier F. Courtois Details Amount Administrative $300.00 Expenses do 500.00 do 360.50 $1,160.50 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as emended 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 1/25/34 as amonded and the regulations issued FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D-4557 B DATE 11/2/10 Banque de France Special Account $1,702.62 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECK! PAID Number 4561 Date 10/29/40 so Order of Details Cordage for S. S. Wall Rope Works Inc. San Francisco Amount $1,702.62 Check paid pursuant to license No. NY-65432 issued on 10/19/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL OF YORK FOREIGN DEPARTMENT D 4588 Banque de France B 11/2/40 DATE $1,925.80 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4560 Date To Order of 10/29/40 Seeman Bros. Inc. Details Purchase of food- stuffs for S.S. Amount $ 869.87 San Francisco Lucien Ardin Inc. 4577 10/29/40 4580 10/29/40 Charles H. Nolte Inc. Wine for S.S. San 816.00 Foodstuffs for 8.8. 739.93 Francisco San Francisco $1,925.80 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. COPY FEDERAL RESERVE BANK OF NEW YORK ED of PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FOREIGN DEPARTMENT D-4586 Banque de France DATE 11/2/40 Special Account $1,742.63 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Details To the Order of Date 4491 10/25/40 U. Lurdos Administrative 4517 10/25/40 The New Britain Accessory charges Company Expenses on contract for Amount $25.00 244.14 machine tools signed prior to June 17, 1940 4526 10/26/40 C. Bayart 4583 4532 4622 4623 4624 4625 10/30/40 10/26/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 George Coblents F. Besnard 4626 4627 4681 4633 4634 4637 4638 4640 4642 4645 4646 Administrative Expenses do do C. Allardon T. F. Daly A. Le Dantec J. Fossoul do do do do R. Levy do R. Blin do C. Carron C. Berger U. Lurdos A. Cadet S. Delbende G. Coblents A. Dion N. Stoyanof do do do do do do do do z. Bourbonniere do 200.00 2.80 755.69 25.00 50.00 45.00 40.00 40.00 40.00 30.00 25.00 25.00 35.00 35.00 40.00 25.00 35.00 25.00 $1,742.68 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 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 DEPARTMENT YORK OF D-4578 Banque de France DATE 11/2/40 Special Account $2,599.61 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number 4565 Date 10/29/40 To the Order of Details Lubricating oil Socony-Vacuum for S. S. San 011 Company 4574 4576 4563 4564 Amount $88.00 Francisco 10/29/40 Amazon Coffee and Tea Co. Coffee for S.S. 198.00 10/29/40 R. c. Williams and Co., Inc. Foodstuffs for 584.25 Loose-Wiles Biscuits for S.S. 991.54 10/29/40 10/29/40 Biscuit Co. Nathan Straus Duparquet Inc. San Francisco S.S. San Francisco San Francisco Kitchen utensils 737.82 $2,599.61 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. vol FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4577 DATE F 11/2/40 Banque de France Special Account $660.37 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Date Issued 4544 10/26/40 To order of L. Le Friant Datails Administrative Expenses 4522 10/26/40 Amount $ 650.00 Transcontinental and Western Air Inc. 10.37 do $660.37 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. FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT D-4612 Banque de France E DATE 11/4/40 Special Account $925.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number 4630 4635 4636 4536 4629 4632 Date 11/1/40 11/1/40 11/1/40 10/26/40 11/1/40 11/1/40 To the Order of B. Schwarts J. B. Frontenae J. Fournier Details Amount Administrative $35.00 Expenses do do J. Maillet do N. Harpoutlian do Y. Bataille do 45.00 80.00 700.00 35.00 30.00 $925.00 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 Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. vol FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT D-4614 DATE 11/4/40 Banque de France Special Account $2,362.12 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID 4585 TO THE ORDER OF DATE NUMBER 10/31/40 The Louisiana Savings Bank and Trust Company of New Orleans, La. DETAILS AMOUNT Payment to Weisfeld and Son (Elec- trical ecuip- ment for 8.8. Oregon and Wyoming 4579 10/29/40 Henry Kelly and Sons Incorporated $2,035.32 Foodstuffs for S.S. San Francisco $826.80 $2,362.12 Checks paid pursuant to license No. NY 65432 issued on 10/19/40 as extended 11/4/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY Act FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT TREASURY DEPARTMENT OFFICE OF THE SECRIPPART November 14, 1940 CONFIDENTIAL 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 Britannic Majesty's Government Special Account A. Bank of France Special Account and The Government of Canada Account B as of the close of business November 12, 1940. P.4. bj I 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, Bank of FranceSpecial Account and The Government of Canada Account B as of the close of business November 12, 1940. FEDERAL RESERVE BANK OF NEW YORK PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT A/F-Acceptances Purchased 37.7-3M-6-40 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY'S SPECIAL ACCOUNT A LONDON, ENGLAND GOVERNMENT/P-Drafu Paid FEDERAL RESERVE BANK PERIOD P/F-Process Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas Bills NOVEMBER IN ACCOUNT WITH 1948 OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE CREDITS DESCRIPTION BALANCE CLOSE 11/4/40 6 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER 279,944.26 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNTS 635,485.12 PAYMENTS RECEIVED AS PER ADVICE. . ADVICE. 448,422.59 CHECKS PAID AS PER ADVICE. 285,000.03 CHECKS PAID AS PER ADVICE. 366,035.94 CHECKS PAID AS PER ADVICE. 74,194.14 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AB PER ADVICE. CHECKS PAID AS PER ADVICE. CHE KS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. BALANCE 75,023.95 13,000,000.00 19,167.09 71,810.75 6,489,629.27 64,855.35 2,152,378.65 472,263.88 76,907.55 297,493.45 453,295.49 800,617.65 125,856.92 BALANCE CARRIED FOREARD 800,617.55 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4630 MAIL TO 11/6/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $279,944.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17080 TO ORDER OF DATE 10/31/40 The Central Hanover Bank Jones & Lamson Machine Company F 327 French & Trust Company 196 17082 17091 17100 10/31/40 11/1/40 11/1/40 Aero Spark Plug Company Inc. A-932 R-1639 National Company Inc. The Cleveland Automatic 17107 17108 17121 11/1/40 11/1/40 11/1/40 E. W.Bliss Company The Crosby Company A-1888 10,500.00 Electric Co. Inc. French 32 F -698 40,567.50 Electric Company Inc. Br. F 76 French 20 18,600.00 USS 542 Spec. 52 17,221.18 20,980.14 6,992.33 30,327.73 18,804.54 Robert Heard Hale as 11/1/40 17124 11/1/40 International General 17114 11/1/40 United States Steel Export 17126 17127 17128 17129 17130 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 14.16 A-2069 294/8/1980 Con. 6 17132 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 $6,736.10 11,179.93 3,737.25 18,150.00 105.00 A-1302 Machine Company Attorney for Cyrus McCormick International General 17118 17119 17120 17137 17110 AMOUNT ACCOUNT Company do do do do AMU-104 AMU 6/1 USS 557 Spec. 91 USS 530 Spec. 47 Bethlehem Steel Export Beth 507 Spec. 12 Corporation Beth 521 Spec. 63 do do do do do AMB 13/1 Spec. 91 Beth 525 AMB/115 AMB 106 11,565.99 11,705.47 10,373.09 26,306.42 8,557.50 7,519.93 $279,944.26 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4627 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $635,485.12 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17265 11/2/40 17272 17273 17290 11/2/40 11/2/40 11/2/40 17291 17292 17293 17297 17298 17566 17553 TO ORDER OF DATE AMOUNT ACCOUNT Bethlehem Steel Export Corporation do do AMB 118 New York Trust Company Bridgeport Brass Co. 11/2/40 11/2/40 11/2/40 do do do do 11/2/40 11/2/40 Remington Arms Co. Inc. Bankers Trust Company 11/4/40 11/4/40 $19,216.86 9,087.77 4,612.69 BETH 506 Spec 7 BETH 515 Spec 36 26,919.38 29,361.02 10,988.91 A-646 A-646 A-646 Bank of the Manhattan Co.Curtiss-Wright Corp. A-95 Central Hanover Bank & Trust Company The National City Bank of New York 48,980.80 16,987.50 A-355 Grumman Aircraft Engineering Corp. Fr. 113 F-292 73,037.81- Higgins Industries Inc. A-1031 31,100.00 United Aircraft Corp. Export Div. Fr. 49 88,445.11 25,270.03 69,492.59 5,458.09 2,220.00 1,502.75 F-198 17554 17552 17555 17551 17324 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17325 17398 11/4/40 11/4/40 do do do do do The Chase National Bank Fr. 49 F-198 do Fr. 49 F-198 do Fr. 86 F-226 do Fr. 36 F-183 Gallmeyer & Livingston of the City of New York Company F-278 French 1141 do for a/c of Phoenix State Bank & Trust Co. of Hartford Conn. To the credit of Colt's Patent Fire Arms do do F-278 French 1141 1,478.00 1,568.85 117,529.61 17449 11/4/40 do Mfg. Co. A-2072 General Motors Corp. 17450 17457 11/4/40 11/4/40 do do Fr. 60 F20727,685.27 Chrysler Export Corp. Allison Div. Fr. 60 F207 do A-730 TOTAL FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. R/P FOREIGN DEPARTMENT 24,542.08 $635,485.12 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4676 11/6/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $448,422.59 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17249 17244 17236 17240 17254 17253 17163 17162 17161 17283 TO ORDER OF DATE ACCOUNT Potter & Johnston 11/2/40 F-317, French 131 Machine Company 11/2/40 11/2/40 11/2/40 11/2/40 11/2/40 11/1/40 do do F-372, French 419 F-372, French 419 The American Brass Co. A-1444 do do do do A-1463 Revere Copper & Brass, Inc. 11/1/40 11/1/40 11/2/40 do do do do The National City Bank Sperry Gyroscope Co., Inc. Fr. 31,F-688 of New York 17284 11e/40 Sperry Gyroscope do Co., Inc. Br. F-54, French 19 Stillman & Van Siclen, 17255 11/2/40 17300 17198 17181 11/1/40 17173 17228 11/1/40 11/1/40 17223 17250 17251 11/1/40 11/2/40 11/2/40 9,020.00 5,401.00 5,401.00 10,648.93 28,128.45 83,490.59 16,077.25 27,349.36 126,750.00 37,125.00 12.00 Company A-2339 280.52 Company A-2248 20,000.00 Mergenthaler Linotype 11/1/40 $4,510.00 A-1415 Inc. Dewey & Almy Chemical 11/2/40 AMOUNT The Armco International 12,354.58 ARM 505, Spec. 119 Corporation 723.73 Cochaud Wire Die Corp. A-1262 The R. K. LeBlond F-325, French 192, & A 56,147.00 Machine Tool Co. 4,920.11 REP/125 REPUBLIC STEEL CORP. 69.80 A-1335 Robert W. Hunt Co. Remington Arms Co., 13.27 A-1892 Inc. $448,422.59 vel FEDERAL RESERVE BANK OF NEW YORK COPY My PER PRO FOREIGN DEPARTMENT AIR MAIL FEDERAL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4678 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $285,000.03 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 10/30/40 16743 10/30/40 10/30/40 16767 16740 17016 16884 16895 16915 16933 16938 16939 16944 TO ORDER OF DATE 10/31/40 10/30/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 ACCOUNT Revere Copper & Brass Inc. do The General Tire & Rubber Export Company do Packard Motor Car Company American Brass Company McGill Manufacturing Co. A-1463 A-765 $12,457.38 7,906.67 A-1177 A-1177 A-346 A-610 A-738 18,031.40 16,734.76 Copperweld Steel Company COP-8 Worth Steel Company WOR#501 Spec 47 Pittsburgh Steel Company The Timken Roller Bearing AMOUNT PITT#508 Spec 126 17,700.00 13,548.41 16,135.83 10,177.38 25,506.88 6,200.43 BISC Ltd. BISC Ltd. A-745 11,698.27 11,992.44 10,973.17 A-1916 16,403.89 Br. F-45 Fr. 86 A-1737 The White Motor Company Br. F-59 Fr. 96 39,560.81 1,069.20 32,616.35 do A-296 A-1860 3,765.00 11,695.50 Company 16995 17014 17019 10/31/40 10/31/40 10/31/40 Bantam Bearings Corp. The R. K. LeBlond Machine 17024 17044 10/31/40 10/31/40 The Atlantic Refining Co. Mack-International Motor 17055 17067 17084 10/31/40 10/31/40 10/31/40 17097 11/1/40 do Tool Company Truck Corporation The Hall Manufacturing Co. Cincinnati Milling Machine & Cincinnati Grinders Inc. Br. F-86 Fr. PEU 94 826.26 $285,000.03 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 4677 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 11/6/40 $366,035.94 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17099 TO ORDER OF DATE 11/1/40 11/1/40 11/1/40 17104 17125 17152 17146 17149 17147 11/1/40 11/1/40 11/1/40 17148 17101 17102 17158 17159 17160 17115 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 17116 17117 17131 17134 17135 17136 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 ACCOUNT Cincinnati Milling Machine & Cincinnati Grinder Inc. American Brass Company Corporation A-1320 A-610 Service Charges Br. F 58 Fr. 87 A-546 I.C.I. Stevens Walden Inc. A-546 I.C.I. do Nelpin Manufacturing Company A-960 I.C.I. Inc. A-460 I.C.I. do Barr The White Shipping Motor Company D Revere Copper & Brass Inc. do do do do Crucible Steel Company of America do do do do do do AMOUNT $180,392.45 37,382.10 296.00 24,519.79 589.50 405.45 106.50 52.50 A 1462 A-1462 A-1462 15,934.16 7,761.60 12,666.15 13,299.48 25,387.43 CRU/117 CRU/104 CRU/40 CRU/27 CRU/31 CRU/108 DRU/18 5,642.58 4,066.36 15,590.66 5,143.51 9,990.93 1,861.73 4,947.06 A-765 A 765 $366,035.94 ms FEDERAL RESERVE BANK OF NEW YORK COPY (FOREIGN DEPARTMENT ARE PER PRO. AIR MAIL BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4672 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO ar $74,194.14 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 10846 9/21/40 14641 14696 14935 15022 15124 15125 15192 15193 15259 15432 15433 15683 15684 15767 15968 15969 15992 16071 16023 10/16/40 10/16/40 10/18/40 10/18/40 10/18/40 10/18/40 10/19/40 10/19/40 10/19/40 10/22/40 10/22/40 10/23/40 10/23/40 10/24/40 10/25/40 10/25/40 10/25/40 10/25/40 10/25/40 ACCOUNT TO ORDER OF DATE NUMBER Cincinnati Milling Machine F-587 French 1087 & Cincinnati Grinders Inc. F-587 French 1087 F-585 French 125 do do A-223 A-1272 do do F-584 French 313 F-584 French 313 F-587 French 1087 F-564 French 157 F-585 (125) F-389 French 1372 F-389 French 1372 F-586 French 1607 F-586 French 1607 F-390 French 373 F-587 French 1087 F-587 French 1087 F-586 (1607) F-592 French 1158 do do do do do do do do do do do do do do Stanley Tools Division The Stanley Works KM FEDERAL RESERVE BANK OF NEW YORK PCR PRO. WP $3,132.50 3,013.50 978.85 4,912.50 2,987.50 5,403.00 5,793.00 10,104.00 4,072.00 3,201.50 3,220.00 6,440.00 1,037.00 2,074.00 3,162.50 2,526.00 1,004.50 7,259.00 3,043.00 829.79 A-968 TOTAL COPY AMOUNT FOREIGN DEPARTMENT $74,194.14 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 4680 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $71,810.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17519 11/4/40 17526 17617 17618 17620 17659 17660 17661 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 17662 17727 11/5/40 11/5/40 17728 17730 11/5/40 11/5/40 17520 17521 17522 17523 17524 17525 TO ORDER OF DATE ACCOUNT AMOUNT The National City Bank The R.K.LeBlond Machine of New York Tool Company F-280,Fr.2A $3,358.10 1,317.75 1,959.70 do 1,488.05 do 1,679.05 do 1,959.70 do 1,488.05 do 1,959.70 6,075.75 do F 325,Fr.192 4,266.40 do F 304,Fr.1037 do F 325,Fr. 192A 12,151.50 3,396.25 do F 415,Fr.1343 3,623.50 do F 415,Fr.1343 do do do do do do do do do do do do do do do Lodge & Shipley Machine Tool Co. F 313,Fr. 90 do F 313,Fr. 90 do The R.K.LeBlond Machine do Tool Co. F 325,Fr. 192 A do do do do FEDERAL RESERVE BANK OF NEW YORK COPY BB R PER PRO. FOREIGN DEPARTMENT 4,430.00 4,430.00 6,075.75 6,075.75 6,075.75 $71,810.75 AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4628 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $6,489,629.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17012 17011 17013 17010 17009 17008 17078 TO ORDER OF DATE Wiederhold & Hubbard Inc. 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 10/31/40 AMOUNT ACCOUNT do do do do do Bryant Chucking Grinder Company 17079 16942 16941 17072 10/31/40 10/31/40 10/31/40 10/31/40 17068 17021 10/31/40 10/31/40 17018 16979 16940 10/31/40 10/31/40 10/31/40 National Company, Inc. 16904 10/31/40 The Springfield Machine 16839 16555 13831 10/30/40 10/29/40 10/11/40 Bank of Canada do The Carroll Chain Co. do International General Electric Company, Inc. Koppers Company The Waterbury Farrel Foundry & Machine Co. S K F Steels Inc. John Chisholm Fisheries Company A-922 I.C.I. A-226 I.C.I. A-862 I.C.I. A-333 I.C.I. A-243 I.C.I. A-117 I.C.I. 18.00 F-334, French 222 A-370 F-572, French 640 A-494 1-1944 I-1944 45,000.00 A-1353 A-936 14,994.00 -6,381,978.80 FEDERAL RESERVE BANK OF NEW YORK the 479.25 17,317.76 F-69, PEU 18 $6,489,629.27 vel COPY 2,829.66 2,982.60 15,000.00 168.00 BISC Ltd. William S. Gray & Co. 107.91 3,165.17 51.25 A-1253 53 50.63 46.76 3,979.83 do F-308, French 75.90 18.00 33.75 1,332.00 F-318, French 142 Tool Company Monsanto Chemical Co. $ PER PRO (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4674 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO 11/6/40 $64,855.35 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16706 10/30/40 16644 10/29/40 16672 10/30/40 ACCOUNT Automatic Machinery Manufacturing Corporation A-1974 $900.00 The Stanley Works A-1275 1,404.58 Stanley Tolls Division Great Western Division of the Dow Chemical A-1543 A-1969 4,281.04 1,156.72 Company A-1738 149.71 Company A-1574 610.75 Company A-1531 4,870.50 F 592 French 1158 F 935 F. ench 257 F-584 French 313 F 592 French 1158 & French 1158 A F-587 French 1087 F 586 French 1607 F-584 French 313 F 585 French 125 F 585 French 125 F 585 French 125 2,450.00 Dompany 16691 16695 10/30/40 10/30/40 Atlas Press Company Tauco Manufacturing 16729 10/30/40 The Kent Machine 10/30/40 Anderson Bros. Manufacturing 10/25/40 Cincinnati Milling 16732 16072 Machine & Cincinnati Grinders Inc. do 16075 16074 10/25/40 10/25/40 10/25/40 16315 16317 16380 16400 16401 16402 16489 16600 16735 10/26/40 10/26/40 10/28/40 10/28/40 10/28/40 10/28/40 10/28/40 10/29/40 10/30/40 do 16073 AMOUNT de do do de do do do R 1272 do do F 628 French 1329 do A-223 978.85 5,793.00 15,175.00 3,013.50 1,037.00 5,403.00 3,201.50 978.85 978.85 2,987.50 4,835.00 4,650.00 $ 64,855.35 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4681 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $2,152,378.65 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER 17758 11/5/40 AMOUNT ACCOUNT TO ORDER OF DATE $171,337.50- Curtiss-Wright Corp. Export Sales Div. Bank of the Manhattan Company A-84 17448 17446 17445 11/4/40 11/4/40 11/4/40 17704 11/5/40 17705 17612 17402 17401 17304 17303 17302 17305 17301 17622 11/5/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/5/40 17537 11/4/40 17646 11/5/40 17442 17312 11/4/40 11/4/40 17611 do do do 48.03- Curtiss-Wright Corp. A-1061 Landis Tool Co. do The Guaranty Trust 6,052.80 F-413, French 341 Company of New York do 11/5/40 11/5/40 171,337.50 152,300.00 CurtisseWright Corp. A-84 do do 2,999.15 do 1,195.56 1,594.08 Glenn L. Martin Co. Fr. 35, F-272 do do 1,195.56 1,195.56 do do do do The American Brass Co. A-610 A-764 31,337.95 14,076.83 13,552.35 22,661.63 10,275.79 French 68 F-670 28,600.00- A-1444 do do do do do do Air Associates, Inc. Commercial National Bank & Trust Company Pullman-Standard Car Manufacturing Co. The Four Wheel Drive A-2261 385,000.00 A-1593 A-1610 A-1183 821,658.00 815,000.00 Auto Company York Safe and Lock Co. Linley Brothers Co. 960.36 $2,152,378.65 vc1 FEDERAL RESERVE BANK OF NEW YORK COPY R) PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4685 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $472,263.88 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER DATE 17541 11/4/40 17502 11/4/40 17792 11/6/40 ACCOUNT The Chase National Bank George M. Bernstein of the City of New York & Company A-1433 The Wicaco Machine do Corporation A-1917 do Consolidated Dairy Products Company A-1797 17264 11/2/40 The Guaranty Trust Company of New York A-1060 The Armco International ARM-505, Spec. 119 Corporation New York Trust Company The New Britain-Gridley 17271 11/2/40 17630 11/5/40 17757 11/5/40 do 17685 11/5/40 Central Hanover Bank 17753 11/5/40 E. I. duPont deNemours & Company, Inc. & Trust Company The American Brass AMOUNT $ 4,300.00 1,323.90 26,000.00 11,331.04 44,367.95 Machine Div. The New Britain Machine Company F-463, French 1585 Walter Kidde & Company, Inc. A-781 20,970.00 A-1444 38,747.99 3,348.00 Bendix Aviation, Corporation Scintilla Magneto 321,875.00 Division A-1431 Company $472,263.88 COPY ED R FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4682 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO 11/6/40 $76,907.55 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER ACCOUNT Machine AMOUNT 1,488.05 10/23/40 The National City Bank R. K. LeBlond/Tool of New York do do do do 17233 17478 17513 17514 17516 17517 17518 17508 10/25/40 10/25/40 10/29/40 10/31/40 10/31/40 10/31/40 11/1/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 Company F-280 French 2 11 17509 17510 17511 17512 17420 11/4/40 11/4/40 11/4/40 11/4/10 11/4/40 do 15667 15981 15985 16640 16921 16924 16925 do do do do do do do do do do do do do do do do F-304 French 1037 4,661.20 F-304 French 1037 2,330.60 do 2,135.20 F-280 French 2-A do 1,959.70 F-280 French 2-A do F-280 French 2 4,464.15 do F-280 French 8-A 1,679.05 do F-325 French 192A 6,075.75 do F-304 French 1037 4,266.40 do 3,953.25 F-280 French 2 A do 1,178.25 F-280 French 2 do 9,798.50 F-280 French 2A do 3,919.40 F-280 French 2A do 1,488.05 F-280 French 2A Bodge & Shipley Machine 2,981.00 Cool Co. F-314 French 1091 do F-314 French 1091 5,622.00 do F-314 French 1091 5,040.00 do F-314 French 1091 5,040.00 do F-314 French 1091 2,811.00 The Cleveland Hobbing Machine Co. A-961 6,016.00 TOTAL KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT $76,907.55 AIR MAIL FEDERAL RESERVE OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4629 DATE 11/6/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND All TO $297,493.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17203 TO ORDER DATE 11/1/40 United States Steel Export Company AMU/5/2 USS#518 Spec 36 do 17141 17142 17195 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 17194 17193 17192 17145 17150 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 do AMB-106 AMB-16 do AMB-18/1 do AMB-104 17197 17190 17189 17188 17187 17185 17184 17183 17138 17139 17140 do do do do do do do do do do do do Bethlehem Steel Export Corporation do E.W. Bliss Company AMOUNT ACCOUNT USS*562 USS*555 USS*555 USS*558 USS#544 Spec Spec Spec Spec Spec 108 76 76 90 58 USS*544 Spec 58 USS*555 Spec 76 AMU 6/1 AMBU-15 USS#552 Spec 44 USS*525 USS*555 Spec 76 USS*518 Spec 36 BETH#521 Spec 63 A*163 I.C.I. TOTAL $3,123.78 4,462.86 21,096.43 5,879.25 10,412.99 2,748.15 7,271.50 32,155.32 11,079.54 4,725.49 7,567.77 3,691.96 6,705.64 7,753.04 101,511.61 8,960.08 8,030.88 4,819.28 45,021.88 476.00 $297,493.45 FEDERAL RESERVE BANK OF NEW YORK KM COPY PER PRO. FOREIGN DEPARTMENT RR: AIR MAIL FEDERAL RESERVE BANK OF NEW YORK 4625 ADVICE OF DEBIT 11/6/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $453,295.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 17459 11/4/40 17549 11/4/40 AMOUNT ACCOUNT The Chase National Bank Chrysler Export Corporation A 730 Phoenix State Bank do of the City of N.Y. $17,958.36 & Trust Company of Hartford Conn account of Colt's Patent Fire 17623 11/5/40 Arms Mfg. Co. AF 6 F 676 General Noters-Corp. do Allison Division Fr. 60 82,921.95 F 207 17738 11/5/40 do Golden State Company do a 1840 17739 17748 11/5/40 11/5/40 do 17754 11/5/40 do Ltd. A 1837 do A-1839 17472 16720 17406 17447 17624 17625 17473 17468 11/4/40 10/30/40 11/4/40 11/4/40 11/5/40 11/5/40 11/4/40 11/4/40 The National City Douglas Aircraft Co. Inc. Fr 67 F 212 4,862.84 The Citizens! Branch U.S. National Bank, Portland Oregon for the a/c of Arden Farms Inc 12,488.25 Lockheed Aircraft do do do do do do do do do do A 67 A-67 A-67 A 67 A-67 do A-103 United Aircraft Corporation Export Division do do Fr 78 F 219 17467 17469 17470 17465 17466 17480 17550 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 26,975.00 6,750.00 Corporation A 446 Bank of New York do Fr. 13 F 681 do Fr. 100 F 236 do do domFr. 125 F 694 do Fr 78 F 219 do Fr 13 F 681 do Fr 51 F 200 do Fr 36 F 183 do do do do do 25.53 4,936.0569,012.80 26,887.61 27,710.36 69,012.80 69,012.80 13,172.76: 1.00. 2.00 434.00 4.00 21.00 1.00 6,304.1014,801.28 $ 453,295.49 FEDERAL RESERVE BANK OF NEW YORK COPY OAK PER PRO. FOREIGN DEPARTMENT AIR MAIL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4623 11/6/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $125,856.92 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17226 17237 17248 17252 17262 17241 17242 17204 AMOUNT ACCOUNT 11/1/40 Wickwire Spencer Steel 11/2/40 The First National Bank of the City of N.Y. Tool Company F 551 11/2/40 11/2/40 11/2/40 11/2/40 11/2/40 11/1/40 17219 17220 17221 17225 17216 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 17217 17218 17231 11/1/40 11/1/40 11/1/40 17238 17239 17245 TO ORDER OF DATE 11/2/40 11/2/40 11/2/40 Company WICK 501 Spec. 24 $9,262.86 French 579 Kearney & Trecker 34.00 The National Automatic J. P. Morgan & Company Inc. Corporation F 333 French 1218 25,532.50 New York Trust Company Bridgeport Brass Company 14.65 A-216 A-1077 H. K. PorterInc. Robert W. Hunt Company do United States Steel F-53 French 61 F 53 (French 61) 11/2/40 4,015.08 2,824.39 8,142.40 AMU-106 Export Company AMBU-8USS 551 do USS 552 AMBU 15 AMU 5/1 do do do Bethlehem Steel Export Corporation 908,68 4,888.42 USS 557 Spec. 91 11,430.38 35,975.14 3,179.91 Beth 506 Spec. 7 Spec. 5 Beth 505 do Beth 523 Spec. 75 do The Central Hanover BankJones & Lamson Machine & Trust Company do do do Company F 359 French 1289 do F 354 French 273 do F 354 French 273 Seneca Falls Machine Company F 310 French 88 B 17246 918.75 649.30 73.86 do do F 436 French 1469 4,058.50 2,666.00 4,072.00 2,860.00 4,350.00 $125,856.92 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. (FOREIGN DEPARTMENT AIR MAIL .M 6-40 FOREIGN DEPARTMENT ADVICE OF CREDIT FEDERAL RESERVE BANK OF NEW YORK C-3863 DATE 11/6/40 His Britannic Majesty's Government $19,167.09 Special Account A London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: COVERING AMOUNT $ 11.00 125.00 10.77 140.64 55.71 18,823.97 Refund re Contr. F-308 Discount re Contr. TIM-1 Heavy lifthcharges Contr. No. A-705 Refund re Contr. F-917 Refund net Contr. A-406 Receipt from sale of A merican Barter Rubest Contr. 79 $19,167.09 FEDERAL RESERVE BANK OF NEW YORK PER PRO. U WERE ADVISED OF THIS TRANSACTION BY CABLE. (FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL KEY FOREIGN DEPARTMENT A/P-Acceptances Purchased P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS BRITANNIC MAJESTY': SPECIAL ACCOUNT A LONDON, ENGLAND P/F-Protest Fees S/P-Securities Purchased FEDERAL RESERVE BANK PERIOD GOVERNMEND/P-Drafu Paid NOVEMBER IN ACCOUNT WITH OF NEW YORK 1940 P/R-Payments Received 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 CREDITS DESCRIPTION DATE 800,617.65 BALANCE BROUGHT FORWARD CHECKS PAID AS PER , ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 6,311,690.99 BALANCE PAYMENTS RECEIVED AS PER ADVICE 85,979.45 AMOUNT TRANSFERRED FROM 352,434.77 YOUR CURRENT ACCOUNT . 12,000,000.00 2,875,012.62 169,660.84 131,394.20 157,424.27 462167.45 198,938.46 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 8 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 183,287.71 552907.33 206,108.37 98,638.29 317,902.45 639,286.09 229,743.26 PAYMENTS RECEIVED AS PER 378,483.75 367,776.72 1,082,093.92 ADVICE 2,154,668.39 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 2,000,000.00 BALANCE CARRIED FORWARD 2,965,600.09 AIR MAIL FEDERAL YORK OF FOREIGN DEPARTMENT ADVICE OF DEBIT D-4729 TO 11/7/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $6,311,690.99 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17896 17865 17770 TO ORDER OF DATE 11/6/40 11/6/40 ACCOUNT AMOUNT The National City Bank Lockheed Aircraft 17860 17885 11/6/40 17898 11/6/40 do A-67 do do 11/6/40 do 11/6/40 do $68,873.55 69,012.80 Corporation A-67 of New York North American Avia- tion Inc. North American Aviation Inc. French 127 F-704 North American Aviation Inc. A-1205 North American Aviation do Inc A-891 17829 11/6/40 New York Trust Co. Walter Kidde & Co. Inc. 17828 17836 17287 11/6/40 11/6/40 11/2/40 do do Mfg. Company A-1381 11/4/40 11/4/40 11/4/40 11/4/40 17603 17744 17745 17196 11/4/40 11/5/40 11/5/40 11/1/40 Republic Steel Corp. do do The Waterbury Farrel Foundry & Machine Co. Fidelity Machine Co. The Bullard Company do Copperweld Steel Co. A-1019 COPY COP/8 T 79,318.93 3,740.40 6,234.00 73,282.50 $6,311,690.99 EDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT RW. PER PRO. 3,006.67 77,850.00 10,440.00 46,597.00 25,024.16 9,347.44 A-1966 A-1606 A-1799 A-1815 0 KM 819,280.60 5,000,000.00 6,649.34 8,149.63 4,880.20 REP-118 REP-107 REP-125 . 17330 17332 17333 17494 Gisholt Machine Co. Pullman-Standard Car A-314 A-314 3.77 AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4728 DATE 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND FAIL TO $352,434.77 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 17592 11/4/40 17593 17599 17560 17559 17499 17497 17498 17546 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 AMOUNT ACCOUNT J & L 512, Spec. 17 Jones & Laughlin Steel Corp. $ J & L 516 Spec. 47 J & L 516, Spec. 47 do J & L 518 Spec. 59 do J & L 502, Spec. 2 do J & L 518 Spec. 59 do J & L 516 Spec. 47 do J & L 508 Spec. 32 Winchester Repeating A-353 115.14 56,483.80 21,941.20 9,516.97 5,431.18 1,916.65 1,885.00 8,210.75 18,973.57 do do Arms Company, Div. of Western Cartridge Co. 17545 17544 17507 17563 11/4/40 11/4/40 11/4/40 11/4/40 23,716.95 56,920.71 3,723.19 50,000.00 A-353 A-353 A-290 do do do British Purchasing Bank of Montclair Commission in the United States Penn Blue Ridge Creamery Corp. A-1379 A-1662 4,250.00 REP 508, Spec. 45 1,127.72 17587 11/4/40 17588 11/4/40 17506 11/4/40 The Tauco Manufactur- 17534 17543 11/4/40 11/4/40 The Seymour Mfg. Co. A-1568 Wiener Machinery Co., A-1433 17474 11/4/40 17463 11/4/40 Remington Arms Co., Inc. Chase Brass & Republic Steel Corp. ing Company 5,745.97 22,020.51 16,100.00 A-1696 Inc. Copper Co., Inc. 12,650.00 A-291 31.705.46 $352,434.77 A-1443 vol FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ship (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4711 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AA TO DATE 11/7/40 $2,875,012.62 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER OF DATE ACCOUNT AMOUNT 17746 11/5/40 17755 11/5/40 Bank of the Manhattan Roebling Metal Products Company Corporation A 1028 $2,700,000.00 17726 17735 11/5/40 11/5/40 Hewitt Rubber Corporation A-1849 United States Steel 17736 17732 17687 17688 17689 17690 17691 17693 17694 17695 17696 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 17698 17699 17733 17734 Sperry Gyroscope Company Inc. A-324 Export Company AMU 117 AMU 15 AMU 103 do do do USS 521 Spec. 40 USS 518 Spec. 36 USS 546 Spec. 63 USS 557 Spec. 91 USS 546 Spec. 63 USS 555 Spec. 76 USS 542 Spec. 52 USS 518 Spec. 36 USS 555 Spec. 76 USS 538 Spec. 48 do do do do do do do de do USS 551 AMBU 8 USS 551 AMBU 8 USS 551 AMBU 8 do do do 26,493.75 14,875.00 5,443.48 17,925.51 14,164.42 14,491.56 15,173.61 6,651.96 10,343.92 3,863.89 2,418.41 12,567.21 7,734.38 13,456.29 3,385.50 1,396.75 3,109.98 1,517.00 $2,875,012.62 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-4712 DATE 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $169,660.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 11/4/40 17496 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17490 17489 17488 17582 17583 17557 17578 17577 17576 17575 17574 17578 17479 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17487 17508 17532 11/4/40 11/4/40 11/4/40 17533 17540 17556 TO ORDER OF DATE NUMBER 11/4/40 11/4/40 11/4/40 ACCOUNT Crucible Steel Company of America CRU/18 CRU/502 Spec 84 do do do do do do United States Steel Export CRU/119 CRU/5 CRU/107 CRU/5 CRU/31 Company AMU-108 do USS-553 Spec 79 USS-562 Spec 108 USS-553 Spec 79 USS-564 Spec 104 USS-518 Spec 36 do do do do The Barrett Company Agent for Woodward Iron Company The Babcock & Wilcox Co. Morey Machinery Co. Inc. The Chase National Bank of the City of New York Br. F-102 Fr. PEU-47 BISC Ltd. A-337 The Atlantic Refining Hewitt Rubber Corp. Company A-70 A-1849 Corporation A-916 A-105 New York Sperry Gyroscope Co. United States Trucking The National City Bank of Inc. Fr. 123 F-254 TOTAL. KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. MR (FOREIGN DEPARTMENT AMOUNT $4,478.81 9,380.89 3,624.97 5,163.97 3,475.68 18,129.18 5,003.62 6,423.14 24,937.59 6,715.40 5,034.96 38,074.50 4,113.71 3,042.60 2,618.28 5,920.00 6,900.07 14,875.00 77.97 1.671.00 $169,660.84 FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4719 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A AIL TO DATE 11/7/40 $131,394.20 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS 17282 17281 17280 17186 17200 17201 17202 17205 17210 17222 17224 17227 17235 17260 17261 17306 TO ORDER OF DATE 11/2/40 11/2/40 11/2/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/2/40 11/2/40 11/2/40 11/4/40 17309 17320 11/4/40 11/4/40 17321 17322 11/4/40 11/4/40 ACCOUNT AMOUNT J & L 527 Spec 119 Worth Steel Company $5,145.92 BISC Ltd. 14,421.89 2,377.25 J & L 508 Spec 32 J & L 526 Spec 107A 3,704.64 J & L 512 Spec 17 4,793.15 J & L 516 Spec 47 28,825.60 J & L 508 Spec 32 2,506.00 J & L 526 Spec 107A 3,536.25 J 520 Spec 24 21,098.78 4,132.56 J & L 512 Spec 17 REP-121 8,924.42 WOR-501 Spec 47 3,112.52 Kraft Cheese Company A-1693 2,574.00 1,420.08 9,404.99 A-1662 A-1737 4,750.00 1,069.20 F-426 French-1444 F-564 French 157 F-584 French 313 1,255.00 3,230.00 5,114.00 Jones & Laughlin Steel Corp. do do do do do do do do do Republic Steel Corporation Ward Milk Products Division S K F Steels Inc. BISC Ltd. The Timken Roller Bearing Co. BISC Ltd. Penn Blue Ridge Creamery Corporation The Hall Manufacturing Co. Cincinnati Milling Machine & Cincinnati Grinders Inc. do do TOTAL KM FEDERAL RESERVE BANK OF NEW YORK COPY MR PER PRO FOREIGN DEPARTMENT . NUMBER $131,394.20 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4720 DATE 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $157,424.27 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 16239 10/26/40 16688 10/30/40 16707 10/30/40 ACCOUNT $ 2,376.88 A-416 Hope Webbing Company New Jersey Fulgent Company, Inc. AMOUNT A-1829 10,800.00 Gallmeyer & Livingston A-1913 932.87 Western Chain Products A-1301 3,486.16 do do Chrysler Export Corporation A-1086 1,619.58 Company 16762 10/30/40 16763 16875 10/30/40 10/30/40 16912 10/31/40 16963 10/31/40 Company 144.95 A-57 I.C.I. Ferracute Machine Company Ward Milk Products, Division Kraft Cheese 14,295.00 A-1693 1,287.00 REP/104 5,758.68 Company 16976 10/31/40 17143 11/1/40 17144 11/1/40 Republic Steel Corporation do do do REP. 117 16982 10/31/40 17038 10/31/40 The Armco International ARM 504 Spec. 91 Corporation A-201 Steel Improvement & 17039 17092 10/31/40 11/1/40 Bloomfield Tool 17111 11/1/40 171121 11/1/40 17182 11/1/40 17113 11/1/40 17174 11/1/40 Forge Company Corporation Jones & Laughlin Steel Corporation do do Pittsburgh Steel Company Detroit Wire Die 4,661.06 4,579.20 2,787.50 A-434 A-1868 do 27,810.21 13,494.16 14,606.49 J & L 525-B Sp. 91-B 10,577.60 & L 508, Spec. 32 J & L 512, Spec. 17 5,132.00 4,426.33 27,901.96 Pitt. 508, Spec. 126 746.64 A-1236 Company $157,424.27 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ED Are (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4727 DATE 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $462,167.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 17606 17610 11/4/40 11/4/40 17627 11/5/40 17628 17629 11/5/40 11/5/40 17636 11/5/40 17639 11/5/40 17640 11/5/40 17669 11/5/40 17675 17756 17683 11/5/40 11/5/40 11/5/40 17684 17747 11/5/40 11/5/40 17721 17723 17725 11/5/40 11/5/40 11/5/40 17731 11/5/40 17743 17895 TO ORDER OF DATE 11/5/40 11/6/40 ACCOUNT C. W. Burckhalter, Inc. A-1808 $ 5,200.00 Stillman & Van Siclen A-70 Inc. The Chemical Bank & Trust Company 12.00 The Bullard Company F-391, French 374 do do Pratt & Whitney- F-403, French 1301 Division of Niles- AMOUNT 7,043.00 11,026.41 23,175.00 Bement-Pond Company Hamilton Rubber Manufacturing Company American Car & Foundry A-1851 8,250.00 A-81 23,661.00 A-1568 11,283.74 Company The Seymour Manufacturing Company International General Electric Company, Inc. Atlas Powder Company do Wiener Machinery Company, Inc. do F-572, French EL 640 1,509.35 A-47 A-585 A-1433 7,411.20 1,250.00 3,000.00 A-1433 5,300.00 250,000.00 Remington Arms Company, A-1993 Inc. Chase Brass & Copper Company, Inc. Phelps Dodge Copper A-1892 A-1819 A-1443 22,178.28 A-763 64,510.72 Landis Tool Company A-1802 4,889.80 12,245.20- do do Products Corporation Bank of the Manhattan Company 7.50 214.25 Curtiss-Wright Corporation A-95 $462,167.49 FEDERAL RESERVE BANK OF NEW YORK COPY ED SR PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4726 DATE 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND AIL TO $198,938.46 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER TO ORDER O DATE 17323 11/4/40 Hartford Despatch & Ware- Fr. 68 F-667 17328 11/4/40 11/4/40 Jones & Laughlin Steel Corp.J & L 525 Spec 91 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-587 French-1087 17434 17426 17427 17383 17384 17410 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17405 11/4/40 17431 17430 17429 17428 17408 17409 17413 17443 17441 17451 17460 house Company Incorporated F-452 French-1491 F-586 French-1607 F-628 French-1529 F-389 French-1372 F-478 French-516 F-380 French-437 F-585 French 125 F-592 French-1158 do do do do do do do do The Goodyear Time & Rubber A -1881 Company Inc. Steel Improvement & Forge 34,209.00 1,847.00 5,833.00 2,382.00 8,187.00 1,485.00 1,481.00 6,076.00 2,494.00 5,251.25 3,276.33 Bement-Pond Company A-1010 A-1006 George T. Jenkisson Freight Charges 5,694.00 33,165.50 Electric Company Inc. The Central Hanover Bank A-468 44,922.60 11/4/40 11/4/40 11/4/40 do 11/4/40 16,686.48 A-676 Pratt & Whitney Div. Nilese 11/4/40 50.00 $ Company 11/4/40 11/4/40 AMOUNT ACCOUNT International General & Trust Company Brillo Manufacturing Co. Incorporated Atlas Powder Company 4.50 Brown & Sharpe Manufact- uring Co. A-128 I.C.I. 14,729.25 1,340.75 14,823.80 A-1347 A-47 TOTAL. $198,938.46 KM COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4713 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND HAIL TO 11/7/40 DATE $183,287.71 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 17074 10/81/40 17078 16943 16795 17276 17275 17259 17329 10/31/40 10/81/40 10/30/40 11/2/40 11/2/40 11/2/40 11/4/40 10/30/40 16676 17199 17098 17090 17054 17005 TO ORDER OF DATE ACCOUNT The Cincinnati Bickford Tool Company do do Republic Steel Corp. do do do Aluminum Company of America $10,421.50 18,787.55 4,895.75 BH-506, Spec.64 do 4,002.50 18,457.60 REP. 514, Epec.91 REP-105 6,682.73 REP/118 16,918.22 REP 86 5,786.70 A-1091 1,138.32 A-281 A-1859 A-1143 A-1380 54,668.28 8,878.98 R. C. A. Radiotron Div. Re C. A. Manufacturing A-2106 1,956.08 do Norton Company Dunlop Tire & Rubber Corp. Fedders Manufacturing Company, Inc. 10/31/40 French do Sharon Steel Corp. 11/1/40 11/1/40 11/1/40 10/31/40 F-851, 108-A AMOUNT Company, Inc. 45.63 4,772.50 16981 10/31/40 Wire Rope Corp. of WRC 501 Spec. 24 10,767.46 17289 16786 11/2/40 10/30/40 A-940 16898 16914 16619 10/31/40 10/31/40 10/29/40 Cooley Inc. Allegheny Ludlum Steel Corporation America Rollway Bearing Co., Inc. Millers Falls Co. Weston Electrical ALL-501, Spec. 64 9,737.64 A-1072 A-954 A-1844 Instrument Corp. 4,310.18 363.29 2,500.00 $183,287.71 vol FEDERAL RESERVE BANK OF NEW YORK COPY 3,196.80 PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT D 4712 11/7/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE $552,907.33 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE Chase National Bank 17458 11/4/40 17841 11/6/40 do 17842 11/6/40 11/6/40 do 17786 ACCOUNT of the City of N.Y. Chrysler Export Corporation A-730 $6,635.18 General Motors Corporation Allison Division Fr 60 F 207 138,332.52 do Fr 60 F 207 Phoenix State Bank & do 41,512.80 Trust Co. Hartford Conn. account of Colt's Patent 17891 11/6/40 do 17833 17877 11/6/40 11/6/40 do 17897 17864 17809 11/6/40 11/6/40 11/6/40 17784 17785 17863 17862 17857 17781 17760 17787 17788 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 Fire Arms Mfg. Co. French 84 F 225 Douglas Aircraft Company Inc. Fr 42 F 271 18.88 do Fr 41 F 294 23,616.41 17,701.68 do A 67 do A 67 68,873.55 69,012.80 The National City Bank Lockheed Aircraft Corporation A 67 5,111.24 of New York do do United Aircraft Corporation Export Division do French 36 F 183 194.81 do Fr 98 F235 17.10 do Fr 108 F 244 12,744.11 do Fr 49 F 198 107,397.64 do Fr 86 F 226 2,115.69 do Fr. 36 F 183 10,853.76 do Fr 48 F 197 10,889.58 do Fr 47 F 196 9,679.62 do Fr 52 F 665 24,802.85 do Fr 52 F 665 3,397.11 do do do do do do do do do $552,907.33 ms FEDERAL RESERVE BANK OF NEW YORK COPY R/ PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 4708 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 11/7/40 $206,108.37 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17596 17602 11/4/40 11/4/40 17614 11/5/40 17616 11/5/40 11/5/40 17668 TO ORDER OF DATE ACCOUNT AMOUNT Harry Harris & Company HH 503 $6,352.50 Bankers Trust Company Marlin Rockwell Corporation A 597 Wright Aeronautical Corporation French 39 4,197.10 F 296 Morey Machinery Company Inc F 506 French 640 Brown Bros. Harriman & International Machine Company 17591 11/4/40 United States Steel 17686 17654 11/5/40 11/5/40 do Export Company Tool Company Inc F 423 French 439 7,010.00 AMBU 8 USS 551 J.P. .Morgan & Company Inc. 31,197.28 5,585.71 USS 538 Spec. 48 Kearney & Trecker Corporation F 343 French 240 A 17673 11/5/40 11/5/40 11/5/40 do F 343 French 240 A do do F 333 French 1218 New York Trust Company Bridgeport Brass 17674 17676 11/5/40 11/5/40 do 17677 17643 11/5/40 11/5/40 do 17655 17663 17644 17585 17621 17608 17609 11/5/40 11/4/40 11/5/40 11/4/40 11/4/40 do Company A 646 do A 646 Chase National Bank Atlantic Refining of the City of New York Company A 70 do A 102 The National City Bank Sperry Gyroscope Co. Inc. 1/5465 of New York do do 294/1/5803 Barr Shipping Corporation Service charges do Fr 42 F 271 Chas. Martin & Company A-1750 do 8,077.80 8,361.75 A-70 11,836.80 48,706.40 7,640.00 10,759.87 18,467.27 14,773.60 3,266.40 9,350.00 10,075.00 349.14 1.75 25.00 75.00 $206,108.37 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4709 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO DATE 11/7/40 $98,688.29 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 11/4/40 United States Steel Ex- 11/4/40 do 17274 11/2/40 Crucible Steel Company of America 17268 17267 11/2/40 do 11/2/40 do 17338 17337 17279 17278 17277 17269 17266 16882 17034 17165 11/2/40 $12,885.22 3,103.07 11,533.79 21,813.43 9,677.25 1,397.41 USS-557 Spec 91 USS-518 Spec 36 USS-542 Spec 52 USS-542 Spec 52 USS-542 Spec 52 CRU/18 CRU/105 CRU/102 CRU/103 A-1030 do 10/30/40 Hall Scott Motor Car Co. 10/31/40 Irving Trust Company General Motors Overseas Operations Br. F-39 Fr56 11/1/40 United States Testing 11/1/40 11/1/40 17257 17258 11/2/40 17307 USS-525 Spec. 44 11/2/40 do 11/2/40 do 11/2/40 do 11/2/40 do 17180 17215 17308 17313 port Company AMOUNT 11/2/40 11/4/40 11/4/40 11/4/40 Company Inc. Lewis J. Stone Company Manhattan Lighterage Corporation Robert W. Hunt Company A-943 Lighterage Charges Reed-Prentice Corp. General Cable Corp. A-1322 A-993 do 0 T KM FEDERAL RESERVE BANK OF NEW YORK COPY Mr. 757.92 254.72 30.00 16.40 SA-1 Spec. 5 BETH-505 Spec. 5 A -993 do 7,689.43 4,424.35 4,473.00 5,796.25 PER PRO. (FOREIGN DEPARTMENT 184.02 155.69 26.10 6,291.60 6,291.60 1,836.85 $98,638.29 AIR MAIL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4707 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO DATE 11/7/40 $317,902.45 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE NUMBER ACCOUNT 11/4/40 United States Steel Ex- 17374 17375 17376 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 do do do do 17377 17378 17879 17388 17389 17390 17400 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17411 11/4/40 17461 11/4/40 17462 17415 17437 11/4/40 11/4/40 11/4/40 17381 17380 17373 11/4/40 11/4/40 17464 17471 port Company AMOUNT $2,129.42 22,157.09 USS-557 ADD. B Spec 91 15,568.52 USS-551 AMBU-8 17,062.29 AMU-102 5,055.13 AMU-106 AMU-117 Crucible Steel Company of America do do do CRU/120 CRU/104 CRU-119 CRU-117 Barr Shipping Corporation Service Charges do do do do Curtiss-Wright Corporation Fr. 94 F-155 Export Sales Division Mutual Chemical Company of America Br. F.71 Fr. PEU 60 The National City Bank of Sperry Gyroscope Co. New York Inc. A-3 do 294/1/5803 do do A-3 do Bank of the Manhattan Co. Curtiss-Wright Corp. The Barrett Company The Chase National Bank of the City of New York 12,740.17 21,651.30 7,735.26 3,954.69 3.50 39.61 3.00 14,881.50 10,450.00 66,000.00 49,500.00 49,500.00 A-95 A-1477 7,997.202,872.45 Company A-70 8,601.32 The Atlantic Refining TOTAL. $317,902.45 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Any (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4706 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO DATE 11/7/40 $229,743.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF NUMBER DATE 17348 11/4/40 Crucible Steel Company of America 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 do 17349 17350 17354 17355 17356 17357 17365 17367 17368 17339 17341 17342 17343 17358 17366 17369 17370 17371 17372 ACCOUNT do CRU 107 CRU 40 CRU 5 CRU/102 do CRUA06 do CRU/27 CRU/103 do do United States Steel Export Company 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 AMU 104 AMU 102 AMU 103 do do USS 525 Spec. 44 USS 553 Spec. 79 USS 557 Spec. 91 USS 562 Spec. 108 USS 555 Spec. 76 do Do do do do do USS 552 AMBU 15 do USS 542 Spec. 52 USS 552 AMBU 15 do do USS 564 Spec. 104 USS 521 Spec. 40 do AMOUNT $4,711.36 12,772.34 5,395.05 4,231.48 6,545.27 21,061.56 11,521.51 3,599.20 11,573.38 5,980.97 15,431.56 4,126.47 5,692.47 15,631.29 3,915.36 3,366.17 46,252.25 4,916.25 35,955.00 7,064.32 $229,743.26 ms COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4745 DATE 11/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $378,483.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 17404 11/4/40 10/19/40 10/30/40 10/31/40 10/31/40 11/4/40 17030 17206 10/31/40 11/1/40 17419 15203 16696 16911 17002 17386 17385 17207 17229 17230 17232 17318 17319 17326 11/4/40 11/4/40 11/4/40 11/1/40 11/1/40 11/1/40 11/1/40 11/4/40 11/4/40 11/4/40 17346 17407 11/4/40 11/4/40 17387 TO ORDER OF DATE NUMBER ACCOUNT Miles Machinery Company do Louis E. Emerman & Co. A-340 A-253 A-976 A-958 I.C.I. Bloomfield Tool Corp. A-986 Mueller Brass Co. U.S. Ordnance Engineers A-551 Incorporated A-551 do Cincinnati Milling Machine & Cincinnati Grinders Inc.A-1466 F-489 French 1525 F-487 French 1532 F-627 French 1101 do do do AMOUNT $10,900.00 4,642.18 25,600.00 3,900.00 20,560.73 190,400.00 95,200.00 3,600.00 42.00 384.00 370.00 A-1272 2,987.50 F-587 French 1087 3,013.50 do F-586 French 1607 2,074.00 do F-587 French 1087 do 4,232.00 876.00 F-935 French-257 do 455.00 F-629 French 1461 do Hampton Roads StevedoringF-214 PEU 53 F-260 PEU 58, F-126 PEU 69 F-285 PEU 70 4,917.83 Corporation 3,106.32 Central Iron and Steel Co.CENT 501 Spec 47 The American Tool Works A-1319 1,222.69 Company do $378,483.75 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL OF FOREIGN DEPARTMENT ADVICE OF DEBIT D 3734 11/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO DATE $367,776.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 17484 17538 17569 17584 17600 17601 17604 TO ORDER OF DATE 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 ACCOUNT Company 17724 11/5/40 11/5/40 11/5/40 11/5/40 $631.02 46,084.50 A1634 1,760.35 51,247.77 A-1953 Alan Wood Steel Company AW 502 Spec. 43 Marlin Rockwell Corporation Kinney Manufacturing Company R.C.A. Radiotron Division A 597 A-1038 R.C.A. Manufacturing Company Inc. 17633 17638 17712 A1294 ICI The Hart Manufacturing Company Waltham Watch Company The Oster Manufacturing AMOUNT 6,072.00 1,914.08 7,000.00 18,000.00 179,613.54 A-2323 A-1733 A-470 A-1743 Waltham Machine Works Auto-Ordnance Corporation Reed-Prentice Corporation E. I. du Pont de Nemours & Company Inc. The Midvale Company 9.28 50.00 A-343 do 17495 11/6/40 11/6/40 11/4/40 17558 11/4/40 do Beth 526 Spec. 107 Add 17579 11/4/40 11/4/40 do AMB 13/1 do AMB 12 17801 17903 294/G/3568 10,170.00 90.00 A561 Bethlehem Steel Export Corporation Beth 525 Spec. 91 B 17580 28,880.62 4,144.65 2,999.77 9,109.20 $367,776.72 FEDERAL RESERVE BANK OF NEW YORK ms COPY PER PRO. ANY FOREIGN DEPARTMENT AIR MAIL FEDERAL BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4737 DATE 11/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $1,082,093.92 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17808 11/6/40 17821 17834 17838 11/6/40 11/6/40 11/6/40 17844 11/6/40 17847 17848 17858 11/6/40 11/6/40 11/6/40 17875 17876 17883 17892 17904 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 17906 18008 11/6/40 11/7/40 17861 11/6/40 17884 11/6/40 17845 17846 17839 17840 TO ORDER OF DATE Bankers Trust Company Chicago-Latrobe Twest The Lummus Company Drill Works B.ACo. Ltd. A-572 Barr Shipping Corporation Freight Charges Crucible Steel Company of America A-2360 New York Trust Company Bridgeport Brass Company A-1818 Schiavone Bonomo Corporation X 146 The David J. Joseph Company X 152 The National City Bank Sperry Gyroscope Company of New York Inc. Fr 31 F 688 B. G. Corporation Aeroaffiliates Inc A-662 A-770 Hercules Powder Company A-462 TelephonicsCorporation A-2060 The Chase National Bank The Atlantic Refining Co. A 102 of the City of New York Foster Wheeler Corporation A 572 Seven Seas Mercantile Trans- $13,236.25 5,416.60 78.00 566,918.70 146.50 32,724.89 44,593.23 35,000.00 84,109.35 5,100.00 27,248.67 4,950.00 3,295.21° 11,770.89 port Company A-572 43,023.16 do Br. F 42 Fr 97 72,476.46 72,476.46 Company A-1444 24,009.34 Company A-1444 28,137.21 A-572 2,139.00 A-572 5,235.00 General Motors Overseas Br. F 42 Fr. 97 Operations 11/6/40 The American Brass 11/6/40 The American Brass 11/6/40 International General Electric Company Inc. International General 11/6/40 AMOUNT ACCOUNT Electric Company Inc. $15082,093.92 FEDERAL RESERVE BANK OF NEW YORK ms COPY PER PRO. WAN FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK - FOREIGN DEPARTMENT ADVICE OF CREDIT His Britannic Majesty's Government c 3914 DATE 11/7/40 Special Account A $85,979.45 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS Payments received from British Purchasing Commission, New York: Covering Amount 32.09 $ 114.67 240.49 17,480.78 18,117.72 3.01 49,990.69 Refund re Contr. ALW-1 Refund re Contr. Rep-34 & Spec. 46 Refund re Contr. Sp. 89 Receipt from sale of Amer. Barter Rubber Contr. 91 Receipt from sale of Amer. Barter Rubber Contr. 89 Refund re Contr. A-520 Receipt from sale of Amer. Barter Rubber $85,979.45 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. WERE ADVISED OF THIS ANSACTION BY CABLE. of (FOREIGN DEPARTMENT) AIR MAIL ⑉ ** - FOREIGN DEPARTMENT ADVICE OF CREDIT - RESERVE BANK of NEW YORK C-3945 DATE 11/8/40 His Britannie Majesty's Government Special Account A 4 TO $2,154,668.39 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York, N. Y. Covering Amount Refund re Contr. A-570 $109.87 Receipt from sale of 54,515.40 Amer. Barter Rubber Receipt from sale of 43.12 COPY Refund of deposit July 24,1940 Amer. Barter Rubber 100,000.00 2,000,000.00 Refund of deposit 154,668.39 vel U WERE ADVISED OF THIS RANSACTION BY CABLE. FEDERAL RESERVE BANK OF NEW YORK af PER PRO. (FOREIGN DEPARTMENT) - PERSONAL CONFIDENTIAL KEY FOREIGN DEPARTMENT A/P-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 PERIOD D/P-Drafts Paid P/F-Process Fees S/P-Securities Purchased P/R-Payments Received P/T-Proceeds of Maturing U.S. Treas Bills IN ACCOUNT WITH FEDERAL RESERVE BANK NOVEMBER 1940 OF NEW YORK PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DEBITS DESCRIPTION DATE CREDITS BALANCE BROUGHT FORWARD BALANCE 2,965,600.09 CHECKS PAID AS PER ADVICE 227,430.42 CHECKS PAID AS PER ADVICE 376,650.87 CHECKS PAID AS PER ADVICE 419,735.70 CHECKS PAID AS PER ADVICE 219,518.99 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 547,587.05 905,578.42 CHECKS PAID AS PER ADVICE 9 CHECKS PAID AS PER ADVICE 539,296.01 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT G 7,000,000.00 PAYMENTS RECEIVED AS PER CHECKS PAID AS PER ADVICE 182,398.64 86,700.00 1,507,307.25 ADVICE 219,706.74 CHECKS APID AS PER ADVICE 157,483.03 CHECKS PAID AS PER ADVICE 1,356,656.10 CHECKS PAID AS PER ADVICE 334,757.34 CHECKS PAID AS PER ADVICE 184,794.37 CHECKS PAID AS PER ADVICE 534,131.11 CHECKS PAID AS PER ADVICE 52,297.79 CHECKS PAID AS PER ADVICE 559,519.38 BALANCE CARRIED FORWARD 2,175,863.00 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4736 11/8/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL TO $227,430.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 17796 11/6/40 11/6/40 A 143 Barr Shipping Corporation Manhattan Lighterage Corporation Lighterage 17782 116/40 Wright Aeronautical Corporation Fr 39 F 296 17780 charges French 39 F 296 17804 11/6/40 11/6/40 17805 11/6/40 do 17806 11/6/40 do 17807 11/6/40 do 17767 11/6/40 United States Steel 17783 17768 7769 7770 17771 17772 17773 7774 17775 17776 17777 17778 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 do Bankers Trust Company Export Company do do do do $5.00 122.73 24,031.16 40,051.94 The Warner & Swasey 16,010.67 Company B A Co. Ltd The Fellows Gear Shaper Company B. A. Co. Ltd. 7,256.16 Gisholt Machine 8,993.00 Company B.A. Co. Ltd. Gisholt Machine Company B. A. Co. Ltd. 8,328.50 USS 527 B Spec. 91 USS 538 Spec. 48 USS 559 Spec. 86 USS 530 Spec. 47 USS 514 Spec. 25 USS525 Spec. 44 USS 525 Spec. 44 USS 559 Spec. 86 USS 555 Spec. 76 USS 518 Spec. 36 USS 542 Spec. 52 USS 555 Spec. 76 do do do do do do do 30,084.26 2,613.00 3,893.30 10,313.36 12,620.31 7,498.59 1,315.63 3,702.86 8,756.29 7,551.70 30,686.46 3,595.50 $227,430.42 FEDERAL RESERVE BANK OF NEW YORK ms COPY WAN PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4738 TO 11/8/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND MAIL $376,650.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17454 11/4/40 17453 11/4/40 11/5/40 17716 TO ORDER OF DATE General Motors Overseas Operations do 17719 17561 17501 McGill Manufacturing Co. Robert W. Hunt Co. The Plycor Co. 17572 11/4/40 Bergram Mechanical 17615 11/5/40 17650 17667 11/5/40 11/5/40 17678 11/5/40 17294 17737 17680 17536 17491 17414 17397 17353 11/5/40 Br. F.42 Fr. 97 do S K F Steels, Inc. Mattison Machine Works or Irving Trust Co. Engineering Co., Inc. Curtiss-Wright Corp. Export Sales Div. A-1909 1,210.00 41,007.75 A-1908 A-738 26,609.33 13,610.24 BISC Ltd. The American Tool Works 7,900.00 5,926.56 A-775 10,002.82 BISC Ltd. 1,574.97 French 46 F-731 F-864, French 1128 &mTrust Company Bendix Aviation, The Central Hanover Bank 59,814.00117.00 A-1887 Company Corp. Scintilla 8,089.40 170.00 Magneto Div. A-1431 International Selling 11/4/40 11/4/40 11/4/40 Corp. Roy E. Larsen A-611 A-1767 Hyman-Michaels Company Bankers Trust Co. Scrap 56 Marlin-Rockwell 11/4/40 11/4/40 E. W. Bliss Co. A-165 I.C.I. Corp. A-1043 American Chain & Cable Company, Inc. ACC-503, Spec. 24 43.80 2,500.00 97,458.23 9,678.15 565.65 17,577.77 $376,650.87 vcl FEDERAL RESERVE BANK OF NEW YORK PER 318.74 A-1715 A-1153 Ward Leonard Electric Co. COPY $72,476.46 do Consolidated Machine Tool Corp. 11/5/40 11/2/40 11/5/40 11/5/40 11/4/40 11/4/40 17713 AMOUNT ACCOUNT PRO (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4744 1 DATE 11/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $419,735.70 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 17432 11/4/40 17433 17435 17635 17436 17440 17452 17642 17607 17456 17483 17527 17570 17589 11/4/40 11/4/40 11/5/80 11/4/40 11/4/40 11/4/40 11/5/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17590 11/4/40 17632 17637 17647 17648 17649 11/5/40 11/5/40 11/5/40 11/5/40 11/5/40 ACCOUNT Cincinnati Milling Machine & Cincinnati Grinders Inc. do do AMOUNT F-448 French 1486 $672.00 F-453 French 1492 F-581 French 1227 840.00 96.00 A-1903 do do Bloomfield Tool Corp. Leland-Gifford Company Revere Copper & Brass Inc. do do 8,996.40 F-390 French-373 566.00 248.40 A-958 I.C.I. F-647 French-124 20,498.00 A-1462 12,627.46 A-1463 A-765 A-958 I.C.I. F. Joseph Lamb Company A-1044 A-1588 12,485.20 23,801.03 364.35 5,822.53 2,122.50 Company BISC Ltd. 19,001.45 BISC Ltd. 12,242.38 143,715.00 140,697.00 2,327.50 7,957.50 4,655.00 Bloomfield Tool Corp. Ahlberg Bearing Co. The Timken Roller Bearing The Timken Roller Bearing Company The Warner and Swasey Co. Auto-Ordnance Corp. Gleason Works do do A-1965 A-312 A-2132 A-2133 A-2123 TOTAL. $419,735.70 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4733 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 11/8/40 DATE $219,518.99 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 10484 16747 17310 17403 17412 17416 17418 17424 TO ORDER OF DATE 9/19/40 10/30/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17477 17482 17334 11/4/40 11/4/40 11/4/40 17363 17364 17335 17336 17359 17360 17361 17362 17382 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 ACCOUNT AMOUNT The Oster Manufacturing A 1050 Chas. Martin & Company Bradford Machine Tool Company A-602 A-699 A-585 A-874 25,414.11 2,500.00 926.10 A 81 A-942 23,661.00 2,462.88 &-892 2,892.50 Company Millers Atlas Powder Falls Company Company American Car & Foundry Company Wm. E. Hooper & Sons Company Millersburg Reamer & Tol Company Fedders Manufacturing Company Inc A 1380 The Babcock & Wilcox Tube Company A 572 Bethlehem Steel Export Corporation Beth 506 Spec. 7 do Beth 515 Spec. 36 do Beth 521 Spec. 63 AMB 16 AMB 115 do do do AM B 106 do AMB 109 AMB 17 AMB 110 AMB 104 do do do $476.28 5.00 446.40 28,781.11 13,023.53 25,069.69 35,132.19 24,607.69 12,836.27 6,366.17 2,136.31 3,223.22 4,352.86 5,205.68 $219,518.99 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. THAT (FOREIGN DEPARTMENT AIR MAIL BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4749 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A 11/8/40 $547,587.05 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 17664 11/5/40 U.S. Ordnance Engineers, Inc. 17665 17700 11/5/40 11/5/40 Alan Wood Steel Co. 11/5/40 11/5/40 The National Acme Co. Revere Copper & Brass, Inc. do A-551 $8,351.80 47,600.00 61,113.48 do AW-502, Spec. 43 17718 17749 17750 17855 11/5/40 11/5/40 11/6/40 17902 11/6/40 18066 11/7/40 Bank of the Manhattan Co. 11/7/40 The National City Bank 17751 18157 do American Cyanamid Company Consolidated Machine Tool Corporation Chase Brass & Copper Company, Inc. of New York 11/7/40 18067 11/7/40 do 17962 11/7/40 do 17963 18078 11/7/40 11/7/40 do 99,262.50 12,446.46 A-765 A-1877 A-1910 15,512.99 14,310.00 38,267.63 A-1443 13,079.68 Curtiss-Wright 44,732.80- Corp. A-95 North American 76.95- Aviation, Inc. A-143 The National City Bank 18065 A-1741 A-1463 do A-96 do Fr. 38 of New York 18,511.97893.16- F.274 Lockheed Air- craft Corp. A-162 do United Aircraft do 12,000.008,000.00- Corp. Export Div. Fr. 52, F-665 124,517.61 17983 11/7/40 Bendix Aviation 17,746.50 do Corp 17953 11/7/40 18173 11/7/40 17859 The Central Hanover Bank & Trust Co. The Chase National Bank of the City of New York Morey Machinery Co., Inc. 11/6/40 Echipse Aviation Div. AF-3, F-674 Higgins Industries, 336.00 Inc. A-1273 Fr. 4 F-288 9,250.69 Douglas Aircraft Co; Inc. F-506, French 1,576.63 640 $547,587.05 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT BANK YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4751 DATE 11/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND AIL TO $905,578.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17922 17989 17986 17928 17929 18061 18122 17340 17595 17351 17921 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/4/40 11/4/40 11/4/40 11/7/40 17832 11/6/40 18172 11/7/40 17586 17605 TO ORDER OF DATE 11/4/40 11/4/40 ACCOUNT AMOUNT The National City Bank of The Taylor & Form Co. $15,957.50 New York F-939 French 1263 The American Brass Company A-764 do do do New Jersey Powder Company Central Hanover Bank & A-1444 A-610 A-610 A-633 Higgins Industries, 10,305.37 30,552.03 13,118.63 27,072.49 600,000.00 Inc. A-1273 84.00 Pittsburgh Steel Company Pitt 509 Spec 124 94,562.50 do 23,338.07 Pitt 508 Spec 126 do Pitt 508 Spec 126 45,642.14 The Chase National Bank of The Fellows Gear Shaper Co F-625 French 28 the City of New York Trust Company A-B-C-D-E Erie Resistor Corp. or Chase National Bank of N.Y.A-1834 The Baldwin Locomotive 7,830.69 F-503 French 1634 Works A-1889 A-1889 Bowman Dairy Company do 5,775.00 15,340.00 14,000.00 2,000.00 $905,578.42 KM FEDERAL RESERVE BANK OF NEW YORK COPY All PER PRO. S FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4753 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO 11/8/40 DATE $86,700.00 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17850 17417 TO ORDER OF DATE 11/6/40 11/4/40 ACCOUNT The Armco International Corporation ARM 506 Spec. 138 The Buckeye Traction Ditcher Company A-110 AMOUNT $60,200.00 26,500.00 $86,700.00 ms FEDERAL RESERVE BANK OF NEW YORK COPY Any PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4778 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $539,296.01 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 13873 17391 17392 17393 17394 17395 17396 17791 TO ORDER OF DATE 10/11/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/6/40 Ohio Tool Company do do do do do do The L.S. Starrett AMOUNT ACCOUNT A-447 I.C.I. A-1311 I.C.I. A-447 I.C.I. A-256 I.C.I. A-357 I.C.I. A-607 I.C.I. A-947 I.C.I. $ 244.78 11.85 113.36 17.21 224.55 A-970 1,075.20 Company 17505 11/4/40 17692 11/5/40 17803 11/6/40 17926 11/7/40 18151 18148 18336 11/7/40 11/7/40 11/8/40 The Noble & Westbrook Manufacturing Company 720.00 Pittsburgh Steel PITT. 508, Spec. 126 Western Chain Products A-1301 Chase Brass & Copper Company, Inc. do 20,753.04 4,718.17 A-1443 24,205.13 do 11,284.18 25.00 Chas. Martin & Company The Central Hanover Seneca Falls Machine Bank & Trust Company Company F-596, French A-1750 18272 11/8/40 The National City 18271 18274 11/8/40 11/8/40 11/8/40 do 18273 A-1168 Company Company Bank of New York do do 719.14 2,384.01 4,130.00 1136 North American Aviation, Inc. A-96 419,667.60 do 20,585.96 do 7,175.35 do 21,241.48 $539,296.01 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. ED (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4775 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,507,307.25 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 18326 11/8/40 The Chase National Bank 18383 18358 11/8/40 11/8/40 do of the City of New York AMOUNT Phoenix State Bank Trust Co. of Hartford Conn. To the credit of Colt's Patent Fire Arms Mfg. Co. A-72 do The Chrysler Export do 18275 11/8/40 The National City Bank 18387 11/8/40 do of New York Corp. A-730 Lockheed Aircraft Corp. A-67 Consolidated Aircraft 67,402.08 Corp. French 62 F-210 do French 62 F-210 11/8/40 do 11/8/40 do United Aircraft Corp. 18338 11/8/40 11/8/40 11/8/40 Manufacturers Trust Co. Lehmann Machine Company 18144 18372 11/7/40 11/8/40 National Pneumatic Co. Central Hanover Bank and A-2311 18386 18242 18346 18351 do do Trust Company -583.20 -48,927.94 -93,933.00 Export Division French 99 F-671 -247.50 do Fr. 49 F-198 -341,145.43 do Fr. 49 F-198 -75,810.10 F-331 French-1206 15,048.00 740,090.00 Higgins Industries Inc. 62,200.00 A-1031 TOTAL. FEDERAL RESERVE BANK OF NEW YORK COPY $58,050.00 3,870.00 PCR PRO. (FOREIGN DEPARTMENT $1,507,307.25 AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4766 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND 11/9/40 DATE $157,483.03 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 18082 18007 11/7/40 11/7/40 11/7/40 18006 18040 18054 18055 18030 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 18031 18032 18023 11/7/40 11/7/40 11/7/40 18024 18025 18087 18088 18089 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 18072 TO ORDER OF DATE ACCOUNT AMOUNT A-1849 Hewitt Rubber Corporation Rochester Ropes Inc. ROCH 501 Spec. 24 International General A-572 Electric Company Inc. A-572 Foster Wheeler Corporation do The Union Wire Die Corporation do Crucible Steel Company of America do do Bethlehem Steel Export Corporation do do 11/7/40 18015 11/7/40 11/7/40 11/7/40 11/7/40 18017 18018 18019 278.92 11,450.07 71.80 A-572 A-1317 A-1317 1,036.50 466.12 3,659.80 6,829.21 6,302.02 CRU 19 CRU 20 CRU 18 AMB 109 AMB 16 AMB 118 Beth 525 Spec. 91 do 502 Spec. 2 do 526 Spec. 107 Add do do do B 18014 $14,875.00 3,917.88 1,091.60 33,915.71 10,398.89 1,929.05 987.69 5,487.88 Jones & Laughlin Steel 27,868.93 J & L 520 Spec. 24 Corporation do J & L 525 B Spec. 91 B 7,307.10 9,340.68 do J & L 524 Spec. 79 7,586.00 do J & L 508 Spec. 32 2,682.18 do J & L 527 Spec. 119 $157,483.03 ms FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4764 TO 11/9/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,356,656.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE AMOUNT ACCOUNT 11/7/40 11/7/40 11/7/40 Central Hanover Bank & Brown a Sharpe Mfg. Co. B.A.Co. Ltd. Trust Company A-779 E. W. Bliss Company New York Thread GrindA-1999 ing Corporation A-1262 Cochaud Wire Die Corporation The Union Wire Die A-1027 Corporation A-984 Vianney Wire Die Works A-1041 Wheeling Steel Corporation New York Trust Co. Bridgeport Brass Co. 18167 11/7/40 11/7/40 The Lufkin Rule Co. Marine Midland Trust 18169 11/7/40 18125 11/7/40 18126 18127 11/7/40 11/7/40 18130 11/7/40 11/7/40 18132 18133 18146 18149 18161 18176 18236 18301 18091 18102 18135 18136 11/7/40 118/40 11/8/40 11/7/40 11/7/40 11/7/40 11/7/40 New York Demurrage Account Hercules Powder Co. Crucible Steel Co. of 4,070.95 9,978.43 3,035.07 38,119.20 302.58 Corp.F492;French 612 Commission Freight and A-1877 Crocker-Wheeler Electric Mfg. Company 549.78 Lake Erie Engineering British Purchasing American Cyanamid Co. 4,850.00 A-646 A-1522 Co. of New York The Chase National Bank of the City of $7,339.50 3,345.54 A-2332 CRU 3 do Norton Co.B.A.Co.Ltd. Gisholt Machine Co. B.A.Co.Ltd. The Warner & Swasey Bankers Trust Company 18137 11/7/40 do 18138 11/7/40 do 18145 11/7/40 do 2,978.34 14,310.00 161,000.00 1,035,000.00 3,679.21 A-111 CRU 119 America do 13,000.00 Co.B.A.Co.Ltd. The Heald Machine Co. B.A.Co.Ltd. Cincinnati Milling 10,906.39 9,634.44 15,448.50 7,225.67 5,691.00 Machine & Cincinnati Grinders, Inc.B.A.Co.Ltd 6,191.50 $1,356,656.10 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D 4763 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND TO $334,757.34 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 15942 16297 16457 17175 17176 17444 TO ORDER OF DATE AMOUNT ACCOUNT 10/24/40Corporation Jones & Laughlin Steel Br. F-727, Fr. MP-14 10/26/40 Boice-Crane Company $ A-1760 476.02 10/28/40 Aerial Machine & Tool A-1334 Corporation 11/1/40 Rusch Wire Die Corpora- A-982 tion 11/1/40 11/4/40 675.00 1,291.20 A-1230 do The Chase National Bank British Purchasing Com- 1,457.56 of the City of New York mission Freight & Demurrage Account Freight 17799 17830 17831 17910 17539 17571 11/6/40 do 11/6/40 do 11/6/40 do 11/4/40 Erie Resistor Corporation 17759 11/6/40 17856 17798 17815 11/6/40 11/6/40 11/6/40 17849 11/6/40 17913 17914 17915 11/6/40 11/6/40 11/6/40 16.25 Charges Recoverable 11/6/40 do 11/4/40 46.52 British Purchasing commission Freight and De- 4,286.59 do 3,005.64 4,276.95 murrage Account do do 129.78 A-1834 19,417.45 The Sidney Machine Tool A-1970 10,121.25 Company Curtiss-Wright Corpora- Fr. 94, F-155 tion Export Sales Division do Fr. 46, F-731 E. W. Bliss Company Crucible Steel Company of America A-779 CRU/502 Spec. 84 United States Steel X-566 do AMU 6/3 AMU/5/2 AMU/5/1 Export Company do do 13,680.0036,000.00 2,600.40 32,287.49 192,920.00 4,116.12 6,278.48 1,674.64 $334,757.34 FEDERAL RESERVE BANK OF NEW YORK COPY )PIN ED PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4772 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 11/9/40 $184,794.37 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17826 17827 17825 17824 17823 17822 17814 TO ORDER OF DATE ACCOUNT Bethlehen Steel Export Corp. 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 AMOUNT $11,944.58 AMB 18/3 Beth. 521, Spec.63 do 35,333.18 16,948.06 10,126.72 21,711.75 1,882.80 3,761.56 AMB/115 do do Beth. 523, Spec.75 Beth. 515, Spec.36 Beth. 521, Spec.63 Beth. 526, Spec.107 do do do ADD B 17813 17812 17811 17766 17765 17764 17763 17741 17740 17820 17800 17682 17653 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/6/40 11/5/40 11/5/40 11/6/40 11/6/40 11/5/40 11/5/40 Beth. 523, Spec. 75 Beth. 522, Spec.79 2,466.46 2,290.24 3,950.67 Beth. 525, Spec. 91 Beth. 525, Spec. 91 4,468.57 8,669.04 13,186.83 do do do do 254.19 AMB-22 AMB-17 do do do do Ohio Tool Co. A-2025 A-2024 A-572 A-1462 do Leeds & Northrup Co. Revere Copper & Brass, Inc. Linley Brothers, Co. 590.75 495.00 3,237.87 12,314.23 480.18 A-1171 OHS 101 The Ohio Seamless Tube 30,687.98 Company $184,794.37 vel FEDERAL RESERVE BANK OF NEW YORK COPY by PER PRO. FOREIGN DEPARTMENT AIR MAIL FOREIGN DEPARTMENT ADVICE OF DEBIT D-4771 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $584,131.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: 17256 10/21/40 10/30/40 11/2/40 17109 17171 11/1/40 11/1/40 17172 17270 11/1/40 11/2/40 17327 11/4/40 17425 11/4/40 15376 16761 17475 17481 17485 17486 11/4/40 11/4/40 11/4/40 11/4/40 17529 11/4/40 17530 17531 11/4/40 11/4/40 17548 11/4/40 17567 17631 17652 TO ORDER OF DATE 11/4/40 11/5/40 11/5/40 ACCOUNT Hygrade Sylvania Corp. K. R. Wilson A-1725 A-1857 do ALL-501 Spec 64 ALL-501 Spec 64 Allegheny Ludlum Steel Corporation Balloffet Dies and Nozzle Company Inc. AMOUNT $1,266.20 240.00 2,189.18 7,010.47 A-1172 A-1816 do 764.40 938.84 Wire Rope Corporation of America WRC-501 Spec 24 8,748.56 Furness, Withy & Co. Ltd.F-124 PEU 53 F-260 PEU 58 F-126 PEU 69 F-285 F. H. Ayer Manufacturing Company The Crosby Company The Foxboro Company Ohio Tool Company American Chain & Cable Company Incorporated General Machinery Corp. Niles Tool Works Div. 153.80 PEU 70 A-1427 A-413 A-572 1,282.00 1,833.33 6,739.85 A-1571 I.C.I. 468.75 21,731.10 ACC 503 Spec 24 A-1535 129,366.12 3,404.70 Jones & Lamson Machine CoA-1615 The Fellows Gear Shaper A-1862 (F) Company General American Trans- 39,424.56 175.00 Muncy Boat Yard A-1490 A-1333 Company A-2028 368.15 portation Corp. Gallmeyer and Livingston Inland Steel Company 26.10 IN 509 Spec 133 308,000.00 TOTAL. $534,131.11 . NUMBER 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 4773 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND TO $52,297.79 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE ACCOUNT 18129 18160 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 Delage Incorporated United States Rubber Export 18052 11/7/40 Balloffet Dies & Nozzle 18056 18060 18070 18131 18075 18098 18162 18049 18050 18051 18095 18096 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 A 1235 Wayne Wire Die Company Inc. Simmons Machine Tool Corporation A-708 Hergules Powder Company A-1354 A-983 Company Ltd A 572 Company Inc A-1816 A-1172 do Atlas Powder Company do do Cornell & Underhill Inc do do Republic Steel Corporation do AMOUNT $1,500.15 10,860.00 6,502.50 22.50 673.24 1,938.44 1,099.38 A-47 A-585 A-585 A-572 A-572 14,824.68 1,250.00 A-572 1,058.27 REP 106 REP 107 625.00 332.81 700.92 7,924.78 3.025,12 $52,297.79 ms EDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4777 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A DATE 11/9/40 $559,519.38 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS NUMBER 17835 17837 17852 17946 17988 18020 18021 17966 17967 17954 17957 17900 17901 18041 18042 18043 18044 18046 18047 18048 TO ORDER OF DATE 11/6/40 11/6/40 11/6/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/6/40 11/6/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 ACCOUNT AMOUNT General Machinery Corporation A 484 W. C. Lipe Inc. A-1300 $12,133.75 162.26 A-1786 A-1292 8,707.20 ExaCell-0 Corporation Hercules Powder Company The Seymour Manufacturing Company Republic Steel Corporation do A-1568 REP 117 REP 125 Simmons Machine Tool Corporation A-821 A 840 General Motors Overseas Operations A-1594 do do Auto Ordnance Corporation do Cornell & Underhill Inc. do do do do do do A-1864 A-470 A-312 A-572 A-572 A-572 A-572 A-572 A-572 A-572 406.75 33,836.16 5,128.63 6,164.87 2,769.33 12,834.82 267,494.40 27,461.87 24,200.00 156,729.34 29.21 53.07 619.77 19.53 122.82 292.64 352.96 $559,519.38 ma FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT AIR MAIL #21 IN 4-40 FEDERAL RESERVE BANK OF NEW YORK TO FOREIGN DEPARTMENT C-3982 ADVICE OF CREDIT His Britannic Majesty's Government Special Account A DATE 11/9/40 $219,706.74 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, 15 Broad Street, New York, New York: COVERING AMOUNT $ 11,815.05 17.75 206,375.14 1,272.00 226.80 Receipt from sale of Amer. Barter Rubber Refund re Contr. A-1067 COP Sale of Nitration Benzol SA-16 & SA-17 Bate of Electrolytic Zinc Contr. No. SA 18 Refund re Contr. A-551 $219,706.74 FEDERAL RESERVE BANK OF NEW YORK KM WERE ADVISED OF THIS RANSACTION BY CABLE. PER PRO. at (FOREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL A/P-Acceptances Purchased FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF HIS ANITANNIC MAJESTY'S SPECIAL ACCOUNT A LONDON, ENGLAND PERIOD COVERNMENTD/P-Drafu Paid FEDERAL RESERVE BANK P/F-Process Fees S/P-Securities Purchased P/R-Payments Received NOVEMBER IN ACCOUNT WITH 1940 OF NEW YORK P/T-Proceeds of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE BROUGHT FORWARD CHECKS PAID AS PER 9 ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 12 873,628.17 910,175.00 130,783.29 12 PAYMENT RECEIVED AS PER 150,364.00 ADVICE 204,631.54 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT 6 CHECKS PAID AS PER ADVICE 2,175,863.00 261,276.54 CHECKS PAID AS PER ADVICE BALANCE 85,464.71 11,000,000.00 CHECKS PAID AS PER ADVICE 59,051.70 CHECKS PAID AS PER ADVICE 1,252,133.43 CHECKS PAID AS PER ADVICE 219,210.08 CHECKS PAID AS PER ADVICE 5,785,728.34 CHECKS PAID AS PER ADVICE 375,177.72 CHECKS PAID AS PER ADVICE 320,258.30 CHECKS PAID AS PER ADVICE 161,190.88 CHECKS PAID AS PER ADVICE 246,197.06 CHECKS PAID AS PER ADVICE 171,557.20 CHECKS PAID AS PER ADVICE 313,211.09 2,736,928.37 BALANCE CLOSE 11/12/40 313,211.09 AIR MAIL FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4780 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND All ro 11/9/40 $261,276.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 17581 18258 18218 18232 18233 18262 18278 18279 18282 18235 18261 18263 18264 18280 18281 18283 11/4/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 Copperweld Steel Company Douglas Machinery Company Inc. Bethlehem Steel Export Beth 523 Spec. 75 Corporation AMB 16 do Beth 525 Spec. 91 do Beth 525 Spec. 91 do Beth 523 Spec. 75 do Beth 515 Spec. 36 do Beth 521 Spec. 63 do do do do do do do do AMB 102 AMB 111 AMB 111 AMB 104 AMB 19 AMB 109 AmB 109 $6,774.47 1,402.50 COP 101 A-2187 3,172.48 18,741.46 10,786.69 109,455.24 20,415.46 17,035.27 3,516.87 1,932.00 35,609.69 14,146.46 3,933.30 5,874.45 1,197.91 7,282.29 $261,276.54 COPV FEDERAL RESERVE BANK OF NEW YORK AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4781 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $873,628.17 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 18255 11/8/40 AMOUNT ACCOUNT The R. K. LeBlond Machine Tool Co., F-280 French 2 & 2A The R. K. LeBlond Machine Tool Co. The National City Bank of New York 18068 11/7/40 do F-642 French-1038 The R. K. LeBlond Machine Tool Co., F-415 French 1343 18124 11/7/40 do 4,983.50 The Oster Manufacturing Co., A-1958 18128 11/7/40 do Gisholt Machine Co. The American Brass Co. 18193 18245 18359 18360 18362 18476 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/9/40 New York Trust Co. 17927 11/7/40 Egleston Brothers & Co., do do do 4,986.75 A-1019 A-610 A-1444 A-1444 A-610 5,281.05 33,831.00 18,142.29 27,274.46 61,078.78 27,444.55 A-1326 685,125.00 Bell Aircraft Corp. Incorporated $5,360.40 120.39 A-572 $873,628.17 KM FEDERAL RESERVE BANK OF NEW YORK COPY R DA PER PRO. (FOREIGN DEPARTMENT AIR MAIL BANK FEDERAL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4767 DATE 11/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A MAIS TO $130,783.29 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 17991 17990 17956 17993 11/7/40 11/7/40 11/7/40 11/7/40 18003 11/7/40 11/7/40 18002 11/7/40 17995 11/7/40 17992 17944 17943 17942 17940 17939 17945 17960 17965 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 The Chase National Bank of the City of New York Bethlehen Steel Export Corporation do Jones & Laughlin Steel Corporation. do Crucible Steel Co. of America do do do do do American Cyanamid Co. Batavia Mills, Inc. Bankers Trust Co. E.W.Bliss Co. 17916 United States Steel 17920 11/7/40 J.P.Morgan&Co., In-. corporated 18004 11/7/40 Export Co. International General Electric Co., Inc. 8 Commission,Freight & 2,570.49 Demurrage Account 114.07 do do do do 11/7/40 11/6/40 17961 British Purchasing 3,381.82 4,652.97 AMB 115 8,801.01 2,506.75 AMB 111 J & L 508, Spec. 32 J & L 516 ADD Spec. 17,459.80 3,639.66 47 A CRU 19 7,304.51 5,503.64 5,019.36 2,910.84 1,731.63 14,310.00 1,709.96 CRU 119 CRU 121 CRU 23 CRU 117 CRU 108 A 1877 A 939 Cincinnati Milling Machine & Cincinnati Grinders Inc., B.A.Co. Ltd. 294/8/1980 AMU 15 Kearney & Trecker Corp. 3,820.00 F-333,Fr 1218 2,399.50 A-572 $130,783.29 FEDERAL RESERVE BANK OF NEW YORK C BB PY 3,822.00 17,923.12 21,202.16 PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4810 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A 11/12/40 $150,364.00 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 18033 18029 18028 18094 18093 18092 18026 18090 18084 18039 18038 18037 18036 18034 18035 18027 18045 18063 18071 18081 11/7/40 Crucible Steel Company of 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 do 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 America CRU 31 CRU 103 CRU 106 CRU 1 CRU-107 CRU 103 $4,244.02 6,557.61 11,248.50 11,733.46 7,793.92 11,998.33 Company USS-551 AMB U-8 do USS-557 Spec 91 2,468.10 3,381.31 3,658.50 8,741.56 5,146.07 1,924.77 20,107.12 do do do do United States Steel Export USS-564 USS-525 USS-564 USS-555 USS-557 USS-542 do do do do do do do Robert W. Hunt Company The Babcock & Wilcox Tube Company J. L. Lucas and Son, Inc. Spec 104 Spec 44 Spec 104 Spec 76 ADD Spec 91 Spec 52 USS-564 Spec 104 BISC Ltd. 8,476.07 A-572 A-432 7,975.48 5,680.00 The Buckeye Traction Ditcher Company Harry Harris & Company 459.64 52.57 26,500.00 2,216.97 A-110 HH 505 $150,364.00 FEDERAL RESERVE BANK OF NEW YORK COPY KM PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4813 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE $204,631.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE ACCOUNT AMOUNT NUMBER Pratt & Whitney Division 18234 11/8/40 18241 11/8/40 18256 11/8/40 18379 11/8/40 Irving Trust Company Mattison Machine Works 11/8/40 11/8/40 J. T. Slocomb Company Bankers Trust Company 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 do 18381 18390 18391 18291 18292 18293 18294 18287 18288 18223 18224 18227 18228 18230 18231 18354 18355 Niles Bement Pond Company A-1128 $10,158.75 New York Trust CompanyCisholt Machine Company F 637 French 25 A &B 690.00 Simmons Machine Tool Corporation A-2196 A 775 A 1481 Gisholt Machine Company B.A.Co. Ltd. do Chas. Martin and Company A 833 25.00 25.00 A-74 The Chase National British Purchasing Bank of the City of 11/8/40 11/8/40 New York Commission Freight and Demurrage Account do do AMU 15 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 Export Company do United States Steel USS 564 Spec. 104 USS 542 Spec. 52 USS 564 Spec. 104 do do do AMU 6/1 do AMU 106 do USS 555 Spec. 76 USS 564 Spec. 104 do 10,994.00 11,693.00 25.00 Misc. Gauging Charges do do 10,002.82 5,383.63 185.00 A-255 do 1,127.33 1,226.44 1,046.40 26,004.05 63,138.21 783.48 2,157.59 4,510.08 6,136.73 11,725.07 37,593.96 $204,631.54 FEDERAL RESERVE BANK OF NEW YORK COPY the PER PRO. (FOREIGN DEPARTMENT FEDERAL AIR MAIL YORK FOREIGN ARTMENT ADVICE OF DEBIT D-4826 DATE 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $59,051.70 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE ACCOUNT NUMBER 17423 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 11/4/40 17493 17594 17645 11/4/40 11/4/40 11/5/40 17626 11/5/40 17666 11/5/40 11/5/40 11/5/40 11/5/40 11/6/40 17528 17314 17815 17316 17817 17504 17331 Atlas Press Company A-2031 A-1207 A-1218 A-1423 A-1164 A-1406 do do do do do Republic Steel Corp. Tool Company do Sharon Steel Corp. Western Chain Products Company 17711 17742 17752 17761 17762 17817 17853 11/6/40 11/6/40 11/6/40 $1,657.42 145.14 46.23 18.06 45.61 9.89 REP 102 United States Machine 7,121.45 A-1156 A-1998 959.31 SH 506 Spec 64 1,199.14 6,105.00 A-1301 1,601.83 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-478 French-516 do F-564 French-157 A-1767 Bedell Shipbuilding Co. The Cincinnati Shaper Co.A-1875 Mueller Brass Company American Chain & Cable Company Incorporated do A-986 160.00 4,485.00 173.82 908.33 9,329.56 ACC 502 Spec 22 ACC 503 Spec 24 Merco-Nordstrom Valve Co. A-572 Bryant Machinery & Engineering Company AMOUNT A-1852 5,501.16 13,018.95 191.30 6,424.50 $59,051.70 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE OF NEW YORK FOREIGN DEP ADVICE OF DEBIT D-4827 DATE 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $1,252,188.43 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 18661 11/11/40 18709 11/11/40 11/11/40 11/9/40 11/11/40 18749 18747 18532 11/11/40 11/11/40 11/9/40 18745 18746 18422 18531 18447 11/9/40 11/9/40 18530 11/9/40 11/9/40 18431 11/9/40 18577 11/9/40 18442 Bank of the Curtiss-Wright Corp. $247,487.50Export Sales Div. Manhattan Company A-84 do do do do do do do 38,075.00 171,337.50 494,975.00 97,961.60 Curtiss-Wright Corp. A-95 do do do do 113,956.00 3,998.60 13,053.60 do 22,525.66 Chase Brass & Copper Company, Inc. A-1443 do Joseph T. Ryerson & Son, Inc. Atlas Powder Co . Remington Arms Co., Inc. Commercial National Bank & Trust Co. Bankers Trust Co. 411.43 A-572 A-47 A-355 14,825.04 16,987.50 Air Associates, Inc. 15,704.00 French 68 F-670 Grumman Aircraft Engineering Corp. Fr. 113, F-292 835.00- $1,252,133.43 vel FEDERAL RESERVE BANK OF NEW YORK COPY R PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERALYORK BANK FOREIGN ADVICE OF DEBIT D 4806 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE $219,210.08 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER TO ORDER OF DATE 18184 11/8/40 The Chase National BankBritish Purchasing of the City of New YorkCommission Freight & 18185 11/8/40 11/8/40 do 18182 18186 18187 11/8/40 11/8/40 Demurrage Account do F 610 French 92 do Jones & Lamson Machine Company F 327 French do do F 354 French 273 A 4,072.00 Brown & Sharpe Manufact- 196 11/8/40 United States Steel 18198 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 18203 18204 18208 18209 18210 18211 18212 18213 18221 18222 125.00 de 18197 18199 18202 Brown & Sharpe Manufacturing Company F 346 French 1244 18,990.00 Bank & Trust Company do 18189 $3,548.77 173.16 do The Central Hanover 11/8/40 11/8/40 18188 AMOUNT ACCOUNT uring Company F 610 French 92 USS 518 Spec. 36 USS 553 Spec. 79 USS 557 Add Spec. 91 Export Company do de AMU 117 do USS 546 Spec. 63 do do USS 552 AMBU 15 do AMU 103 do USS 531 Spec. 50 USS 559 Spec. 86 USS 564 Spec. 104 do do do USS 551 AMBU 8 do USS 553 Spec. 79 USG 564 Spec. 104 do do MMBU 8 USS 551 6,736.10 3,959.50 7,682.32 15,647.01 35,265.05 6,781.61 2,405.89 5,701.70 2,491.20 53,571.07 5,044.02 1,961.03 13,456.11 10,245.96 17,145.32 4,207.26 $219,210.08 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 4809 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 11/12/40 $5,785,728.34 we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 18117 11/7/40 18142 18156 11/7/40 11/7/40 18171 11/7/40 18180 18181 18140 18141 18118 18119 18105 18106 18107 18108 18109 18110 18113 18114 18115 18116 11/8/40 The Baldwin Locomotive Works A-1960 $5,685,000.00 Wiederhold & Hubbard Inc. A 862 ICI United States Testing Company Inc. Misc. Testing charges The American Tool Works Company F 864 French 1128 do 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 do 11.00 8,089.40 The Central Hanover Bank Brown & Sharpe Manufacturing Company 12,180.00 F 346 French 1244 & Trust Company 11/8/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 975.53 Ohio Tool Company do Gleason Works do United States Steel Export Company do F 346 French 1244 21,757.50 A 1311 ICI 1,264.84 130.05 A 1401 ICI A-2134 4,655.00 A-2135 1,017.50 USB 555 Spec. 76 1,532.89 2,610.80 1,174.53 1,881.25 7,223.66 17,794.46 4,227.63 3,176.41 6,704.35 5,021.54 USS 559 Spec. 86 USS 546 Spec. 63 USS 525 Spec. 44 USS 518 Spec. 36 USS 553 Spec. 79 USS 553 Spec. 79 USS 525 Spec. 44 USS 544 Spec. 53 USS 558 Spec. 90 do do do do do do do do $5,785,728.34 FEDERAL RESERVE BANK OF NEW YORK COPY ms DAY PER PRO. (FOREIGN DEPARTMENT AIR MAIL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4811 DATE 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND $375,177.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER 17998 17982 17981 17976 17975 17974 17973 17972 17971 18000 17999 18001 18013 18012 17984 17970 18010 17996 17952 17955 TO ORDER OF DATE 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 ACCOUNT United States Steel USS-551, AMBU 8 Export Company AMU-104 AMU 19 do do de USS-564, Spec. 104 AMU 104 AMU 106 AMU-102 do do do USS-542, Spec. 52 USS-555, Spec. 76 do do AMU 102 AMU 106 do do USS-546, Spec. 63 do AMOUNT $100,928.07 42,804.40 1,927.80 22,750.07 2,961.92 2,508.27 12,352.30 1,053.32 1,585.82 22,964.28 2,568.47 2,393.36 AMU 6/1 9,917.28 CRU 107 CRU/132 5,591.08 2,097.47 Smith & Wesson Inc. Robert W. Hunt Co. A-1435 A-429 ACC 502 A-662 1,379.00 28,950.00 Company A-2269 do Crucible Steel Company of America do The Cincinnati Bickford Tool Company B. G. Corp. Hunter Manufacturing 29.81 10,415.00 100,000.00 $375,177.72 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 4878 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND DATE 11/12/40 $320,258.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 17894 17899 18461 18546 18547 18597 18659 18643 18662 18748 18766 18420 18658 18657 18430 18631 18426 18427 18429 18729 11/6/40 11/6/40 11/9/40 11/9/40 11/9/40 11/11/40 11/11/40 11/11/40 11/11/40 The National of New York City Bank Lockheed tion A-67 Aircraft Corpora- $68,873.55 do do do do do do do do do do do do do do do A-103 A-162 A-383 A-67 A-446 A-67 do do do do do 11/11/40 do 11/M1/40 do 11/9/40 -69,012.80 282.17 -12, 000.00 207.78 10,509.98 do 791587/38 Consolidated Aircraft do Corporation A-37 11/11/40 do 3,707.45 38.12 13,176.12 28,973.55 12,460.49 229.65 United Aircraft Corporation 16,775.04 Export DivisionF-183 Fr. 36, 11/11/40 11/9/40 do do do do 11/11/40 do do 11/9/40 11/9/40 11/9/40 do do do do do Bendix Aviation Corporation Eclipse Aviation Division AF-3 F-674 General Motors Corpora- 11/11/40 The Chase National Bank of the City of New York do French 52, F-665 French 100 F-236 Fr. 36, F-183 do tion Allison Division French 60, F-207 8,633.76 5,542.17 1.30 6,413.76 29,716.76 12,939.50 20,764.35 $320,258.30 FEDERAL RESERVE BANK OF NEW YORK COPY ED RP PCR PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4040 DATE 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON, ENGLAND $161,190.88 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE ACCOUNT AMOUNT NUMBER 18333 11/8/40 18564 18552 11/9/40 11/9/40 Chase Brass & Copper Co., Incorporated Wheeling Steel Corp. The Chase National Bank of the City of New York 18554 11/9/40 11/9/40 18432 11/9/40 do 18419 11/9/40 18553 A-1443 WH-505 Spec 138 Michigan Tool Co., A-1871 do A-1110 do do Duro Metal Products Co., A-1405 General Motors Corp. Allison Division Er. 60 F-207 Phoenix State Bank & do $11,318.13 82,319.63 7,624.35 2,820.00 1,785.95 55,312.80 Trust Co. of Hartford Conn. French 84 F-225 for the a/c of Colt's Patent Fire Arms Mfg. Company 10.02 61,190.88 FEDERAL RESERVE BANK OF NEW YORK KM COPY RD PER PRO. FOREIGN DEPARTMENT AIR MAIL BANK FEDERAL YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-4879 DATE 11/12/40 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A TO $246,197.06 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 18309 18310 18311 18312 18313 18314 18526 18527 18528 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/9/40 11/9/40 11/9/40 Bethlehen Steel Export Corporation do do do do AMB-118 AMB-109 AMB-16 AMB-114 AMB-29 AMB-16 New York Trust Company Bridgeport Brass Co. do do do do do A-646 A-646 A-646 18633 11/11/40 The Guaranty Trust Co,, Glenn L. Martin Co. of New York 18700 11/11/40 18701 18620 11/11/40 do 11/11/40 do 18297 18770 18415 18779 11/8/40 11/11/40 11/9/40 11/11/40 18,499.29 10,509.71 27,415.11 Fr. 35 F-272 do do F-515 French-661 7,539.45 7,539.44 A-1057 A-1168 2,078.17 Kent-Owens Machine Co. do The American Brass Co. A-1444 A-764 do The National City Bank of New York 18581 do 18583 11/9/40 do -1,195.56 Chambersburg Engineering Co. F-515 French-661 do 11/9/40 11/9/40 18579 $4,899.74 3,274.54 37,870.84 6,675.62 14,242.17 2,402.08 do 525.75 Covel Manufacturing Co., 62,059.57 10,297.54 F-918 French-1217 Casper Korer A-1433 The R. K. LeBlond Machine 7,380.00 1,500.00 Tool Co. F-325 French 192 12,151.50 do F-325 French 192 &A 8,141.00 $246,197.06 KM COPY R FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4802 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 11/12/40 DATE $171,557.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS TO ORDER OF DATE AMOUNT ACCOUNT NUMBER J. L. Lucas & Son, Inc. 17422 10/28/40 11/4/40 17547 11/4/40 The General Tire & Rubber 17597 11/4/40 16429 17672 17697 17818 11/5/40 11/5/40 11/6/40 Greenfield Tap & Die Corporation A-432 $6,800.00 A-871 3,630.90 Export Company A-1177 Bank of Canada Worth Steel Company Harrington & King Perforat- A-572 ing Company Union Steam Pump Company A-572 196.72 305.00 Saddlery Company A-1475 777.50 The Smith Worthington 17912 11/6/40 11/6/40 Tennessee Products Corporation SKF Steels Inc. 17941 11/7/40 17438 11/4/40 Crucible Steel Company CRU 26 of America Jones & Lamson Machine Company F-327 French 17439 11/4/40 Jones & Lamson Machine Company F 867 French 11/7/40 United States Steel 17819 17869 17933 17934 17935 17936 17937 17938 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11,000.41 3,294.18 11,488.10 WOR 501 Spec. 47 11/6/40 11/6/40 17843 17,160.00 Allegheny Ludlum Steel Corporation ALL 501 Spec. 64 A-571 3552 S (SKEFKO 196 Export Company do do do do do 1135 USS 530 Spec. 47 USS 555 Spec. 76 USS 525 Spec. 44 USS 538 Spec. 48 USS 518 Spec. 36 USS 555 Spec. 76 65,301.92 9,067.46 5,440.33 8,022.00 5,494.00 2,105.84 4,885.38 1,215.00 3,631.07 3,724.78 7,966.61 $171,557.20 ms COPY FEDERAL RESERVE BANK OF NEW YORK R PER PRO. (FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 4824 HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A LONDON. ENGLAND 11/12/40 DATE $2,736,928.37 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF DATE AMOUNT ACCOUNT NUMBER 18134 11/7/40 18254 11/8/40 18259 18395 11/8/40 11/9/40 11/9/40 18421 17951 17964 18174 18175 17985 18315 18009 18248 18286 17948 11/7/40 11/7/40 11/7/40 11/7/40 11/7/40 11/8/40 11/7/40 11/8/40 11/8/40 11/7/40 18289 11/8/40 18290 11/8/40 11/8/40 11/8/40 11/8/40 18334 18335 18380 American Cyanamid Company Calco Chemical Division George A. Milton Can Company Inc Brown & Sharpe Mfg Company A 1750 $2,796.99 A 2250 A-2128 21,625.00 687.00 375.00 Hercules Powder Company Br F 123 Fr PEU 6 Bank of the Manhattan Curtiss Wright Corporation A 95 Company Trojan Powder Company A 586 do A 217 50,855.40- 21,000.00 6,600.00 Trojan Powder Company A-1682 General American Tank A-217 Storage Terminals 1,784.78 1,785.11 20,000.00 Auto Ordnance Corporation A 470 do The Goodyear Tire & Rubber Company Inc do do 2,310,444.00 A2308 A-1754 A-1635 A-1360 60,000.00 12,075.00 20,160.00 A 353 42,841.20 Winchester Repeating Arms Company Div. of Western Cartridge Co. Winchester Repeating Arms Co. Div. of Western A-290 Cartridge Co. 3,723.19 3,723.19 85,381.04 70,624.35 A-290 A 353 A 353 do do do do 447.12 A 1820 $ 2,736,928.37 FEDERAL RESERVE BANK OF NEW YORK COPY ms PER PRO. FOREIGN DEPARTMENT AIR MAIL FEDERAL RESERVE BANK YORK ADVICE OF CREDIT His Britannic Majesty's Government Special Account A FOREIGN DEPARTMENT C 4016 DATE 11/12/40 $85,464.71 London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Covering Amount $61,966.00 21,989.13 55.58 1,436.00 18.00 Refund re Contr. No. F-346 (Fr. 1244 & 1244 A) Refund re Contro 71 Refund re Contr A 734 Refund re Contr F 490 Refund re Contr. A-664 $85,464.71 FEDERAL RESERVE BANK OF NEW YORK MANAGER PER PRO. (FOREIGN DEPARTMENT) RE ADVISED OF THIS TION BY CABLE. ED PERSONAL & CONFIDENTIAL KEY A/P-Acceptances Purchased For 37.7-331-6-40 P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF D/P-Drafts Paid R/F-Process Fees THE GOVERNMENT OF CANADA-ACCOUNT OTTAWA, CANADA PERIOD IN ACCOUNT WITH FEDERAL RESERVE BANK NOVEMBER 1, 1940 S/P-Securities Purchased P/R-Payments Received TO OF NEW YORK P/T-Proceeds of Maturing U.S Treas Bills NOVEMBER 15 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION CREDITS BALANCE CLOSE 11/4/40 6 CHECKS PAID AS PER ADVICE. CHECK PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PIAD AS PER 7 ADVICE BALANCE 1,326,284.42 32,788.27 4,534.01 1,165,027.37 123,934.77 31,010.12 CHECKS PAID AS PER ADVICE 4,516.50 CHECKS PAID AS PER ADVICE CHECKS PAID AS PER 8 f. FOREIGN DEPARTMENT ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER 9 ADVICE CHECKS PAID AS PER ADVICE CHECKS PAID AS PER ADVICE 12 21,580.28 1,078,923.57 21,566.90 4,059.00 21,590.69 1,051,713.25 1,560.62 12 CHECKS PAID AS PER ADVICE 1,122,070.75 7,430.00 3,225.06 AMOUNT TRANSFERRED FROM YOUR ACCOUNT A 3,038,675.08 CHECKS PAID AS PER ADVICE 2,000,000.00 9,813.12 BALANCE CLOSE 11/12/40 3,038,675.08 ADVICE OF DEBIT RESERVE BANK DEPARTMENT YORK D-4632 DATE 11/6/40 The Government of Canada Account B, Ottawa, Canada $32,788.27 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID Date Number To the Order of Amount 104 10/28/40 North American Aviation Inc. 157 11/1/40 The Ohio Chemical and Manufacturing Co. Canadian Bank of Commerce 74 75 133 10/24/40 10/24/40 10/31/40 do Canadian Bank of Commerce, $1,402.50 2,786.07 5,086.80 2,242.00 6,090.80 a/c Cincinnati Milling Machine and Cincinnati Grinders Inc. 150 152 137 163 10/31/40 10/31/40 10/31/40 11/2/40 do do The E. J. Manville Machine Co. Gray Marline Motor Co. 3,912.00 7,149.60 4,108.80 9.70 $32,788.27 vel FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT BANK YORK FOREIGN DEPARTMENT D 4671 The Government of Canada DATE 11/6/40 Account B Ottawa $4,534.01 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECK PAID No. 160 Date To order of 11/1/40 Amount Powell Anchor and Chain Co. $4,534.01 BB COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FOREIGN D 4626 The Government of Canada Account B Ottawa, Canada DATE 11/6/40 $123,934.77 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date Issued Amount 136 10/23/40 10/29/40 10/29/40 10/30/40 10/31/40 Williams and Wilson Limited Lockheed Aircraft Corporation The Waterbury Farrel Foundry 142 10/31/40 Canadian Fairbanks Morse Co. 65 113 112 123 164 62 United Aircraft Products Inc. do $ 5,537.50 21,750.00 53,231.69 400.78 16,050.00 and Machine Co. Ltd. Re Defence Industries Ltd. 11/2/40 10/23/40 American Locomotive Company United Aircraft Products Ltd. 464.80 25,000.00 1,500.00 $123,934.77 FEDERAL RESERVE BANK OF NEW YORK COPY Ann PER PRO. ED (FOREIGN DEPARTMENT) ADVICE OF DEBIT OF FOREIGN DEPARTMENT YORK D 4696 DATE 11/7/40 The Government of Canada Account B Ottawa, Canada $31,010.12 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. Date 129 10/31/40 144 10/31/40 158 11/1/40 To Order of Amount Canadian Fairbanks Morse Co. Ltd. $ 510.26 280.86 do Jacobs Aircraft Engine Co. 30,219.00 $31,010.12 ED FERRAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT BANK NEW YORK FOREIGN DEPARTMENT D-4693 The Government of Canada Account B DATE 11/7/40 Ottawa, Canada $4,516.50 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Number Date To the Order of 141 10/81/40 180 10/31/40 Amount is #: Bond Etd. Co. $3,166.50 Moore Bros. Machinery Co. Ltd. 1,350.00 $4,516.50 vol FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FOREIGN D 4722 The Government of Canada Account B Ottawa, Canada E DATE 11/7/40 $7,480.00 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. To Order of Date Amount 155 11/1/40 Pyrene Manufacturing 109 10/29/40 The Baird Machine Company Limited $7,000.00 430.00 Company $7,430.00 FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL FOREIGN DEPARTMENT D-4745 DATE 11/8/40 The Government Ottawa, Canada of Canada Account B, $21,580.28 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID Number Date To the Order of Details 134 10/31/40 The Bank of Montreal, King and Bathurst Sts. Toronto, Ont. 143 10/31/40 West Tire Better Co. 147 10/31/40 The Haloid Company 165 11/4/40 Engineering and Research Corp. Amount Account $3,360.40 Cincinnati Milling Machine and Cincinnati Grinders Inc. Re Trenton 1,845.00 Steel Works Ltd. 1,374.88 15,000.00 $21,580.28 vel FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. 19) (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL FOREIGN DEPARTMENT OF D 4732 DATE 11/8/40 The Government of Canada Account B Ottawa, Canada $21,566.90 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. To Order of Date Amount 146 10/31/40 Gleason Works 148 10/31/40 Otis Elevator Company 128 10/31/40 F. F. Barber Machinery Co. Ltd. $ 375.95 1,350.00 19,840.95 $21,566.90 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT NEW YORK D 4759 The Government of Canada Account B Ottawa, Canada DATE 11/9/40 $4,059.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. 149 To Order of Date 10/31/40 Williams and Wilson Limited Amount $4,059.00 FEDERAL RESERVE BANK OF NEW YORK C OP Y PER PRO. ED (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK D 4773 DATE 11/9/40 The Government of Canada Account B Ottawa, Canada $21,590.69 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID To Order of Amount No. Date 125 10/31/40 131 10/31/40 do 4,846.95 135 10/31/40 do 5,304.00 154 10/31/40 159 11/1/40 161 11/2/40 General Motors Sales Corporation 432.30 162 11/2/40 The Pierce Governor Company 129.97 8 3,439.90 F. F. Barber Machinery Co. Ltd. Lockheed Aircraft Corporation 1,087.37 6,350.20 do $21,590.69 FEDERAL RESERVE BANK OF NEW YORK C 0 P Y* PER PRO. Act (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4770 DATE 11/9/40 The Government of Canada Account B $1,560.62 Ottawa DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID Date To order of 174 11/6/40 The Ontario Hughes Owens 166 11/4/40 Dougles Aircraft Company, No. Amount Co., Limited Inc. $1,296.87 263.75 81,560.62 BB FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FOREIGN DEPARTMENT D 4820 DATE 11/12/40 The Government of Canada Account B Ottawa, Canada $3,225.06 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID To Order of No. Date 173 11/5/40 The Bank of Montreal 11/5/40 The Bank of Montreal, King 168 195 11/7/40 Amount a/c Cincinnati Milling Machine and Cincinnati Grinders Inc. and Bathurst Sts. Toronto, Ontario, a/c Cincinnati Milling Machine and Cincinnati Grinders Inc. Auto Ordnance Corporation $1,664.60 824.50 735.96 $3,225.06 FEDERAL RESERVE BANK OF NEW YORK COPY MAN ED PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE OF YORK FOREIGN DEPARTMENT D 4807 The Government of Canada, Account B DATE 11/12/40 Ottawa, Canada $9,813.12 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID To Order of No. Date 127 10/31/40 187 11/6/40 190 11/7/40 United States Gauge Co. 191 11/7/40 Bank of Montreal, Ottawa, Ont. Amount $ 896.62 Canadian Fairbanks Morse Co. Ltd. 1,162.97 do for Menasco Manufacturing 4,008.41 3,745.12 Company $9,813.12 FEDERAL RESERVE BANK OF NEW YORK C OP Y ED PER PRO. AM (FOREIGN DEPARTMENT) KEY A/P-Acceptances Purchased FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF PERIOD D/P-Drafts Paid RANQUE DE FRANCE PARIS, FRANCE SPECIAL ACCOUNT P/F-Process Fees 5/P-Securities Purchased P/R-Payments Received PERSONAL & CONFIDENTIAL NOVEMBER 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK OF NEW YORK P/T-Proceeds of Maturing U. S. Treas, Bill. PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 11/4/40 6 CREDITS BALANCE 11,470,367.44 FIRST NATIONAL BANK, BALTIMORE, MD. A/C M.J.A. GIRARD (ADMINISTRATIVE EXPENSES) 115.65 FRENCH AMERICAN BANKING CORP., NY A/C M.A. PINGON INSURANCE ON TOBACCO IN STORAGE, PURCHASED PRIOR TO JUNE 19, 1940 CHASE NATIONAL BN K,NY A/C M. FRANCIS HERKING (ADMINISTRATIVE EXPENSES) CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 86.34 174.47 50,760.18 1,736.24 17,026.46 3,364.40 11,395,865.65 CHECKS PAID AS PER ADVICE. 9 1,238.05 CHECKS PAID AS PER ADVICE 9.63 CHECKS PAID AS PER ADVICE 105.00 CHECKS PAID AS PER ADVICE 8 11,384,772.00 10,979.02 CHECKS FAID AS PER ADVICE 1,429.25 CHECKS PAID AS PER ADVICE 270.00 CHECKS PAID AS PER ADVICE 4.80 BALANCE CARRIED FORWARD 11,383,067.95 ADVICE OF DEBIT FOREIGN D 4679 DATE 11/6/40 Banque de France $50,760.18 Special Account DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4592 4608 To Order of Date 10/31/40 10/31/40 Account Manhattan Marine and Electric Company Amount (Purchase of radio $ 44.02 equipment) Whitney National Bank Payment to T.Smith of New Orleans, La. and Son, Inc. 23,506.74 (Repair work on S.S. Oregon) Purchase of rafts 4617 10/31/40 do Payment to T.Smith and Son Inc. 23,713.00 Purchase of rafts paint and misc. equipment 4600 10/31/40 Chelsea Ship Repair Company, Inc. 4603 10/31/40 Hibernia National Bank of New Orleans, La. 4614 Purchase of plumb- 122.78 ing equipment for S.S. San Francisco Payment to Gallo 1,649.79 Wine Company of Louisiana, Inc. (Purchase of wine for S.S. Wyoming) 1,723.85 do S.S. Oregon 10/31/40 do $50,760.18 Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as extended on 11/4/40 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. ED PAST (FOREIGN DEPARTMENT) ADVICE OF DEBIT FOREIGN D 4675 DATE Banque de France 11/6/40 $1,736.24 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. 4543 4551 4647 4648 4649 4650 4651 4652 4653 4654 4655 4656 4657 Date To Order of Details 10/26/40 H. Morin De Linclays 10/26/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 11/1/40 P. Borde P. Pebole Amount Administrative Expenses $ 900.00 325.00 69.23 65.76 57.00 51.25 46.00 46.00 40.00 35.00 35.00 35.00 31.00 do do C. Hogan do J. Vesco G. Smith do do M. L. McGuire M. Snelgrove M. Cagney-Morris do do do S. Roussel do J. Talbot 0. Mikhalevsky do do J. Hanley do $1,736.24 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 thereunder. ED C0PY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT D 4631 DATE 11/6/40 Banque de France $17,026.48 Special Account DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4610 Date 10/31/40 To Order of Account Whitney National Bank Poydras Branch, New Orleans, La. Amount Payment to N.W. Salomon and Son $ 6,897.47 Inc. (Purchase of foodstuffs for S.S. Wyoming) 4605 10/31/40 Payment to N.W. do Salomon and Son Inc. 7,336.17 (Purchase of food- stuffs for 8.8. Oregon) 4615 10/31/40 St. Bernard Bank and Trust Company, Arabi, La. Payment to Dixie Packing Co. Inc. (Purchase of food- 2,792.82 stuffs for S.S. Oregon) $17,026.46 Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as extended on 11/4/40 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. FOREIGN DEPARTMENT) ED ADVICE OF DEBIT FORDIGN DEPARTMENT D 4633 DATE 11/8/40 Banque de France B $3,364.40 Special Account WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date 4262 9/28/40 4558 4581 4538 4582 4620 4641 4529 4643 4619 10/28/40 10/29/40 10/28/40 10/29/40 11/1/40 11/1/40 10/26/40 11/1/40 11/1/40 To Order of Details Administrative E. Marquais Expenses do Francis Hekking L. Leveque Madame Lurie Amount $1,200.00 do 9.00 do do 1,260.83 467.50 10.07 37.00 40.00 275.00 25.00 40.00 do M. Camacho do S. Boulouard do P. Tondo do M. Harris do R. Le Retour do $3,364.40 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 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C COP Y ED PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT BANK FOREIGN DEPARTMENT YORK D 4684 DATE 11/6/40 Banque de France B Special Account $1,238.05 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4224 To Order of Date 9/27/40 E. A. Marquais 4524 10/26/40 Details Administrative Amou at 38.05 $ Expenses do 1,200.00 do 81,238.05 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. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FOREIGN DEPARTMENT D-4717 Banque de France Special Account F DATE 11/7/40 $9.68 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID NO. DATE TO THE ORDER OF 4591 10/31/40 4566 10/29/40 do 4602 10/31/40 DETAILS T.S. & J.D. Negus AMOUNT (Purchase of maps) $1.70 Maps for S. 8. San Francisco 8. Wolf!s Sons Purchase of paint for S.S. San Francisco 3.20 4.78 TOTAL. .39.68 Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as extended 11/4/40 direction and on behalf of the Secretary of the executiveorder No. 6566 of Treasury on granted under by theofauthority 1/15/34 as amended and the regulations issued thereunder. KM FEDERAL RESERVE BANK OF NEW YORK COP Y PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK NEW YORK DEPARTMENT D 4724 Banque de France DATE 11/7/40 Special Account $105.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4644 Date 11/1/40 To Order of F. Lurie Details Amount Administrative Expenses $ 35.00 4639 11/1/40 A. M. Nollet do 35.00 4628 11/1/40 do 35.00 M. Protay $105.00 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) ED ADVICE OF DEBIT FEDERAL D 4710 DATE Banque de France Special Account 11/7/40 $10,979.02 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4612 Date 10/31/40 To Order of American Bank and Trust Company New Orleans, La. 4586 10/31/40 do 4618 10/31/40 do Account Payment to Charles Ferran and Co., Inc. Amount $ 1,560.05 (Repair work on S.S. Wyoming) 7,069.25 do Payment to Woodward Wight & Co. Ltd. (Purchase of miscele 875.34 laneous equipment for S.S. Oregon) 4616 10/31/40 Payment to Woodward do Wight and Co., Ltd. 1,407.11 (Purchase of pharma- 67.27 (Miscellaneous equipment for S.S. Wyoming) 4599 10/31/40 Oceanic Chemical Company, Inc. ceutical products for S.S. San Francisco) $10,979.02 Checks paid pursuant to license No. NY-65432 issued on 10/19/10 as extended on 11/4/40 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 PRO. C 0 P Y We PER ED (FOREIGN DEPARTMENT) FEDERAL ADVICE OF DEBIT BANK OF YORK FOREIGN DEPARTMENT D 4748 DATE 11/8/40 Banque de France Special Account $1,429.25 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4547 Date 10/26/40 To Order of R. Estachy Details Administrative Expenses 4621 11/1/40 E. Deleglise 4552 10/26/40 4527 10/26/40 Amount $ 650.00 do 30.00 T. Sherban do 130.00 F. L. Closon do 619.25 $1,429.25 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK COPY ER PRO. ED (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT D 4752 DATE 11/8/40 Banque de France E Special Account $270.00 DEBIT YOUR ACCOUNT TODAY AB FOLLOWS CHECKS PAID NO. 4589 DATE 10/31/40 TO ORDER OF Robert P. Hyans Coal Company, DETAILS AMOUNT Purchase of coal $270.00 for S.S.Wyoning Ltd. Check paid pursuant to license No. NY 65432 issued on 10/19/40 as extended on 11/4/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/44 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY PER PRO. (FOREIGN DEPARTMENT) APA D 4751 DATE 11/8/40 Banque de France Special Account $4.80 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECK PATE Date To Order of 10/25/40 F. P. Gracey Inc. No. 4519 Details Storage charges on tobacco Amount $4.80 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Seare- tary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/84 as amended and the regulations issued thereunder. C 0 P Y ED l FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) KEY A/P-Acceptances Purchased 32.7-336-6-68 PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT 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-Protest Fees S/P-Securities Purchased PERIOD NOVEMBER Pril-Payments Received IN ACCOUNT WITH FEDERAL RESERVE BANK 1940 OF NEW YORK (-Proceeds of Maturing U. S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBIT DATE DESCRIPTION CREDITS BALANCE 11,383,067.95 BALANCE BROUGHT FORWARD CHECKS PAID AS PER ADVICE 10,270.13 FIRST NATIONAL BANK, BALTIMORE,WD. A/C M. JOSEPH GIRARD (ADMINISTRATIVE EXPENSES) NATIONAL CITY BANK,NY A/C BARR SHIPPING CORP. (ADMINSTRATIVE EXPENSES) CHECKS PAID AS PER ADVICE 420.00 11,372,377.82 AMOUNT TRANSFERRED FROM YOUR ACCOUNT T 767.19 CHECKS PAID AS PER ADVICE 12 3,000,000.00 155.68 14,371,409.95 45.00 CHECKS PAID AS PER ADVICE 631.24 CHECKS PAID AS PER ADVICE 45.00 CHECKS PAID AS PER ADVICE 14,368,294.45 2,439.26 BALANCE CLOSE 11/12/40 14,368,294.45 ADVICE OF DEBIT FOREIGN DEPARTMENT D 4740 DATE 11/8/40 Banque de France Special Account $10,270.13 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date 4609 10/31/40 4611 4613 4604 10/31/40 10/31/40 10/31/40 To Order of Todd Johnson Dry Docks Inc. Whitney National Bank of New Orleans, New Orleans, La. do do Account Amount Repair work on S.S. Wyoming Payment to $ 2,561.12 3,005.01 paint and cordage Corporation of Crescent (Purchase for S.S. Wyoming) do S.S. Oregon Payment to Brook Tar- 2,420.21 paulin Company, Inc. 333.33 (Purchase of tilts 4587 4584 10/31/40 10/30/40 do W. G. Coyle Company 4593 10/31/40 do 4588 10/31/40 Ramelli Coal Company 4596 10/31/40 Dave Streiffer for S.S. Oregon) do S.S. Wyoming Towing of the S.S. Winnipeg Towing charges for 333.33 315.00 333.87 S.S. Wyoming and S.S. Oregon Purchase of coal for 175.00 S.S. #yoming Purchase of tobacco and cigarettes for 324.50 S.S. Oregon and 4597 10/31/40 4595 10/31/40 Wyoming Purchase of stationery for S.S. Wyoming Inc. Purchase of kitchen The Loubat Glassutensils for S.S.Oregon ware and Cork Henri Petetin 20.00 449.36 and Wyoming Company $10,270.13 Checks paid pursuant to license No. NY 65432 issued on 10/19/40 as extended on 11/4/40 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 there- under. C0PY l FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE FOREIGN DEPARTMENT YORK D 4768 DATE 11/9/40 Banque de France Special Account $767.19 we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. 4659 4663 4666 4667 4669 4670 4671 4674 4675 4677 4678 4681 4682 4884 4685 4688 4689 Date TO Order of Details 11/4/40 The French Telegraph Cable Company R. Le Retour Administrative 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 C. Allardon Amount $222.19 Expenses 40.00 25.00 50.00 40.00 40.00 40.00 35.00 30.00 25.00 25.00 35.00 35.00 40.00 25.00 35.00 25.00 do do T. F. Daly do J. Fossoul do R. Levy do R. Blin do B. Schwartz C. Carron G. Berger U. Lurdos S. Delbende do do do do do A.M. Nollet do S. Boulouard A. Dion N. Stoyanof z. Bourbonniere do do do do $767.19 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/84 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 DEPARTMENT OF NEW YORK D 4776 DATE 11/9/40 Banque de France Special Account $45.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. Date 4668 11/8/40 To Order of A. Le Dantee Details Amount Administrative $45.00 Expenses Check paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK C0PY UPER PRO. (FOREIGN DEPARTMENT) RD ADVICE OF DEBIT FOREIGN D 4812 DATE 11/18/40 Banque de France Special Account $631.24 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. 4698 To Order of Date 11/8/40 Details J. Talbot Amount Administrative 35.00 Expenses 4672 4676 4664 4700 4697 4696 4694 4695 4693 4691 4690 4673 4699 4683 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 11/8/40 M. Protay 35.00 30.00 37.00 31.00 35.00 40.00 46.00 46.00 51.25 65.76 69.23 35.00 35.00 40.00 do N. Harpoutlian do M. Camacho do J. Hanley do S. Roussel M. Cagney-Morris M. L. McGuire M. Snelgrove G. Smith do do do do do C. Hogan do P. Pebole do Y. Bataille do 0. Mikhalevsky G. Coblents do de $631.24 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. EDERAL RESERVE BANK OF NEW YORK COP Y ED PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK D 4825 Banque de France DATE 11/12/40 Special Account $45.00 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. 4679 Date 11/8/40 To Order of J.B. Frontenac Details Amount Administrative Expenses $45.00 Check paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK ED C0PY PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FOREIGN DEPARTMENT D 4823 DATE 11/12/40 Banque de France Special Account $2,439.26 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. 4601 4606 Date 10/31/40 10/31/40 To Order of Baker, Lyman and Company, Inc. Account Purchase of maps for Amount $ 24.37 S.S. Wyoming and Oregon Whitney National Payment to I.L. Lyons Bank of New Orleans, and Company, Ltd. (Purchase of pharmaNew Orleans, La. 1,163.86 ceutical products for S.S. Oregon) 4607 10/31/40 Payment to I.L. Lyons do and Company, Ltd. (Purchase of pharma- 1,251.03 ceutical products) $2,439.26 Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as extended on 11/4/40 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 COPY ED PER PRO. Mr. (FOREIGN DEPARTMENT) COPY TREASURY DEPARTMENT OFFICE OF THE SECRETARY November 22, 1940 CONFIDENTIAL 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 Britannic Majesty's Government Special Account A, Bank of France - Special Account and The Government of Canada Account B as of the close of business November 19. 1940. (Initialed) P.Y. is 11/22/40 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, Bank of France Special Account and The Government of Canada Account B as of the close of business November 19, 1940. FEDERAL RESERVE BANK OF NEW YORK If KEY PERSONAL & CONFIDENTIAL A/P-Acceptances Purchased For 37.7-336-4-40 FOREIGN DEPARTMENT P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections STATEMENT OF D/P-Drsfa Paid THE GOVERNMENT OFCANADA-ACCOUNT OTTAWA, CANADA P/F-Process Fees S/P-Securities Purchased P/R-Payments Received PERIOD NOVEMBER 1, 1940 IN ACCOUNT WITH FEDERAL RESERVE BANK TO OF NEW YORK P/T-Proceeds of Maturing U.S. Treas. Bill NOVEMBER 15, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 11/12/40 13 CHECKS PAID AS PER ADVICE. CHECK PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 14 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 15 BALANCE 3,038,675.08 5,583.78 267.75 2,940,963.14 91,860.41 2,432.70 52,533.14 2,885,997.30 66,445.81 2,819,551.49 CHECKS PAID AS PER ADVICE. CREDITS BALANCE CLOSE 11/15/48 2,819,551.49 ADVICE OF DEBIT YORK FOREIGN DEPARTMENT D 4932 The Government of Canada Account B DATE 11/13/40 Ottawa, Canada $5,583.78 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. Date 200 11/8/40 198 11/8/40 153 10/31/40 193 11/7/40 To Order of Amount Harrington and Richardson $1,630.86 Arms, Co. do 465.72 Cincinnati Milling Machine and Cincinnati Grinders Inc. 2,239.20 Continental Motors Corporation 1,248.00 c $5,583.78 ED COP Y FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT R) PER PRO. ADVICE OF DEBIT FEDERAL DEPARTMENT D 4940 The Government of Canada Account B Ottawa, Canada DATE 11/18/40 $267.75 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECK PAID No. Date Issued 126 10/31/40 To Order of John Bertram and Sons Co. Ltd. ED COPY Amount $267.75 FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE OF NEW YORK FOREIGN DEPARTMENT D 4915 DATE 11/18/40 The Government of Canada Account B Ottawa, Canada $91,860.41 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID To Order of Amount 11/9/40 E. W. Bliss Company $81,603.15 180 11/6/40 F. F. Barber Machinery Co. Ltd. Re W. H. Banfield Sons Ltd. 1,849.50 201 11/8/40 Powell Anchor and Chain Company 2,878.68 186 11/6/40 Rudel Machinery Co. Ltd. 1,141.49 177 11/6/40 185 11/6/40 Rudel Machinery Co. Ltd. 189 11/7/40 145 10/31/40 Sperry Gyroscope Company, Inc. Canadian Fairbanks Morse Co. Ltd. No. Date 206 do Re Defence Industries Ltd. 110.83 4,140.00 57.11 79.65 $91,860.41 FEDERAL RESERVE BANK OF NEW YORK COP Y ED PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK OF YORK FOREIGN DEPARTMENT D 4963 DATE 11/14/40 The Government of Canada Account B EF Ottawa, Canada $2,432.70 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS CHECKS PAID No. Date 167 203 To Order of Nov. 4 1940 "8 W Amount Colts Patent Fire Arms Mfg. Co. Fairchild Aviation Corporation $ 9.70 2,423.00 $2,432.70 ED FEDERAL RESERVE BANK OF NEW YORK C 0 P. Y PA PER PRO. (FOREIGN DEPARTMENT ADVICE OF DEBIT FEDERAL RESERVE BANK FOREIGN DEPARTMENT D 4953 OF NEW YORK The Government of Canada DATE 11/14/40 Account B ottawa $52,533.14 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID To order of Date No. 188 11/6/40 192 11/7/40 Carbide and Carbon Chemicals Corporation Jacobs Aircraft Engine Company 194 11/7/40 United Aircraft 215 11/9/40 Douglas Machinery Co. Inc. 222 11/12/40 Powell Anchor and Chain $12,000.00 30,219.00- 1,502.45- Products, Inc. Co. Amount 985.00 7,826.69 $52,533.14 BB FEDERAL RESERVE BANK OF NEW YORK C0PY R PER PRO. (FOREIGN DEPARTMENT) ADVICE OF DEBIT FEDERAL RESERVE BANK YORK D 5000 The Government of Canada Account B DATE 11/15/40 Ottawa, Canada $66,445.81 WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS: CHECKS PAID No. Date 151 156 218 10/31/40 11/1/40 11/11/40 11/12/40 223 231 232 217 199 11/12/40 11/12/40 11/9/40 11/8/40 To Order of Amount J. H. Ryder Machinery Co. Menasco Manufacturing Powell Anchor and Chain Co. The Inc. V. and 0. Press Company, Royal Bank of Canada do a/c Morey Machinery Company The Buckeye Traction Ditcher Co. do $ 2,550.00 27.00 Company 11,795.49 650.00 26,279.65 1,666.67 8,116.80 15,360.20 $66,445.81 FEDERAL RESERVE BANK OF NEW YORK C 0 P Y ED PER PRO. (FOREIGN DEPARTMENT) for 37.7-3M-5-40 KEY A/P-Acceptances Purchased STATEMENT OF P/A-Proceeds of Maturing Acceptances P/C-Proceeds of Collections D/P-Drafts Paid THE GOVERNMENT OF CANADA-ACCOUNT OTTAWA, CANADA P/F-Process Fees S/P-Securities Purchased P/R-Payments Received FOREIGN DEPARTMENTPERSONAL PERIOD NOVEMBER 16, 1940 & CONF IDENTIAL IN ACCOUNT WITH FEDERAL RESERVE BANK TO OF NEW YORK P/T-Proceeds of Maturing U. s. Treas NOVEMBER 30, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DESCRIPTION DATE DEBITS DATE DESCRIPTION BALANCE CLOSE 11/15/40 16 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 18 BALANCE 2,819,551.49 170,860.37 12,895.86 2,635,795.26 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 19 CREDITS 6,490.20 56,395.19 1,908,087.01 664,822.86 CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. CHECKS PAID AS PER ADVICE. 79,663.79 46,937.95 1,759,380.29 22,104.98 BALANCE CLOSE 11/19/40 -1,759,380.29