Volume 316, August – November 1942

DIARY Book 316 Bank of England and Bank of France Special Accounts with Federal Reserve Bank of New York Transactions October, 1940 TREASURY DEPARTMENT OFFICE OF THE SECRETARY October 3, 1940 CORPIDENTIAL 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 4, and Bank of France-Special Account as of the close of business October 1, 1940. Du jm Regraded Uclassified nm Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France-Special Account as of the close of business October 1, 1940. FEDERAL RESERVE BANK OF NEW YORK for Regraded Uclassified KEY For. 37.7-3M-6-40 PERSONAL & CONFIDENTIAL A/P-Accepunces Purchased FOREIGN DEPARTMENT STATEMENT OF P/A-Proceeds of Maturing Acceptances IN ACCOUNT WITH P/C-Proceeds of Collections PERIOD BANQUE DE FRANCE D/P-Dratu Paid FEDERAL RESERVE BANK P/F-Proses: Fees PARIS, FRANCE SEPTEMBER 9. 1948 5/P-Securities Purchased P/R-Payments Received TO OF NEW YORK SPECIAL ACCOUNT P/T-Proceeds of Maturing U.S. Treas. suf IPTEMBER 30, 1948 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 9/24/40 15,542,797.73 25 CHECKS PAID AS PER ADVICE. 862.90 15,541,934.83 26 CHECKS PM PAID AS PER ADVICE. 179.80 15,541,755.03 29 NATIONAL CITY BANK,NY a/t E.J. D'BRIEN AND CD. LOUISVILLE KY. (INS- URANCE ON TOBACCO) 144.76 CHECK PAID AS PER ADVICE. 375.00 CHECK PAID AS PER ADVICE. 27.32 15,541,207.95 26 FIRST NATIONAL B& K OF BALTIMORE, MD.- A/C N. JOSEPH GIRARD (ADMINISTRATIVE EXPENSES). 308.00 NATIONAL CITY BANK,NY- A/C NORTH AMERICAN AVIATION, INC. (SPARE PARTS FOR AIRPLANES). 494.95 COMMERCIAL BANK & TRUST co., PARIS, TENN.,- A/C CROSSWY TOBACCO co., (COMMISSION AND WISCELL- ANEOUS CHARGES ON TOBACCO STORAGE). 154.00 FARMERS NATIONAL BANK, PRINCETON, KV. A/C PRINCETON BONDED WAREHOUSE (COMMISSION AND MISCELLANEOUS CHARGES ON TOBACCO STORAGE). 56.80 CHECKS PAID AS PER ADVICE. 125.00 CHECKS PAID AS PER ADVICE. 160.00 BALANCE CARRIED FORWARD 15,539,909.20 Regraded Uclassified FOR 400.2 12M-8-40 D-2660 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/25/40 MAIL If TO Banque de France $862.90 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date To Order of Details Amount 4124 9/20/40 M. Protay Administrative Expenses $35.00 4162 9/20/40 Defender Photo do 74.00 Supply Company Inc. 4115 9/19/40 U.S.Alkali Purchase of caustic 753.90 Export Association soda and ash soda Inc. $862.90 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940, as amended on September 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/84 as amended and the regulations issued thersunder. vel FEDERAL RESERVE BANK OF NEW YORK 18 PER PRO FOREIGN DEPARTMENT) Act Regraded Uclassified D 2705 FOR 488.3 12M-8-40 FEDERAL RESERVE BANK OF NEW TORK ADVICE OF DEBIT POREIGN DEPARTMENT Banque de France DATE 9/26/40 MAIL (if Special Account TO $179.80 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount 4019 9/7/40 International Business Administrative Machine Corporation Expenses (Electric Accounting Machine Division) $116.26 4165 9/20/40 International Braid Company Purchase of shoe laces 63.54 $179.80 COPY Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended 9/2/40 by direction and on behalf of the Secretary of the Treasury granted er the authority of Executive Order No. 6560 of 1/15/34 as amended and the ulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK Act PER PRO (POREIGN DEPARTMENT) eer D-8740 FOR. 498.3 ISM 8-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/27/40 MAIL IF TO Benque de France $375.00 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. Date To Order of Details 4086 9/13/40 W.G. Stockford Administrative Expenses COPY Check paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. KM FEDERAL RESERVE BANK OF NEW YORK 19- PER PRO (FOREIGN DEPARTMENT) Act D-8721 FOR. 408.8 IEM 6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/27/40 MAIL (if Banque de France TO 827.32 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. Date To Order of Details 4174 9/24/40 J. A. Want Administrative Expenses COPY Organization Inc. Check paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560of 1/15/84 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO offet (FOREIGN DEPARTMENT) Regraded Uclassified D 2767 on. 498,2 IRM 6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de France DATE 9/28/40 MAIL If Special Account TO $125.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date To the Order of Details Amount 4208 9/26/40 A. Dion Administrative 4200 9/26/40 J. Fournier COPY Expenses $ 25.00 9/26/40 U. Lurdos do 25.00 4202 do 40.00 4203 9/26/40 A. Cadet do 35.00 $125.00 Checks paid pursuant ot license No. NY 23859 issued on July 5, 1940 as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued there- under. FEDERAL RESERVE BANK OF NEW YORK N PER PRO (FOREIGN DEPARTMENT) Regraded Uclassified D=2770 FOR 4993 12M-6-40 FEDERAL ASSERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/28/40 MAIL or Banque de France TO Special Account $160.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To Order of Details Amount 4204 9/26/40 8. Delbende Administrative Expenses $35.00 4205 9/26/40 L. Maruccht do 30.00 4207 9/26/40 S. Boulpurd do 40.00 4173 9/24/40 McKee Electric Company do 15.00 4183 9/26/40 R. Le Retour do 40.00 $160.00 Checks paid pursuant to license No. NX23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulatins issued there- under. KM CRAH FEDERAL RESERVE BANK OF NEW YORK PER PRO (POREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL For. 27.7-38-6-49 A/P-Acceptances Purchased FOREIGN DEPARTMENT STATEMENT OF P/A-Proceda of Manuring Acceptances IN ACCOUNT WITH P/C-Proceeds of Collections PERIOD D/P-Drafts Paid FEDERAL RESERVE BANK BANQUE DE FRANCE P/F-Protest Fees PARES, FRANCE S/P-Securities Purchased SEPTEMBER T8. 1940 P/R-Payments Received OF NEW YORK SPECIAL ACCOUNT P/T-Proceeds of Maturing U.S. Treas. SEPTEMBER 90, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 15,539,909.20 29 CHECKS PAID AS PER ADVICE. 155.00 CHECKS PAID AS PER ADVICE. 3,094.89 CHECKS PAID AS PER ADVICE. 175.00 15,536,484.31 30 FRENCH AMERICAN a BANKING CORP., NY A/C M. ANDRE PINGON, FRANKLIN, KY. TOBACCO INSURANCE AND FREIGHT CHARGES ON TOBACCO. 104.94 NATIONAL CITY BANK,NY a/c NORTH AMERICAN AVIA- TION, INC. INGLE 0000 CAL. ASSEMBLY Y CHARGES AND ADMINISTRATIVE EXPENSES 6,705.00 CHECKS PAID AS PER ADVICE. 402.77 CHECKS PAID AS PER ADVICE. 655.34 CHECKS PAID AS PER ADVICE. 9,528.07 15,519,088.19 BALANCE CLOSE 9/30/40 15,519,088.19 Regraded Uclassified D 2765 467 EM PAG FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Sept. 28, 1940 AIL III Banque de France O Special Account $155.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date Issued Details To order of Amount 4186 9/26/40 Administrative COPY Expenses C. Aliardon $ 25.00 4187 9/26/40 W " T. F. Daly 50.00 4189 9/26/40 " " J. Fossoul 40.00 4190 9/26/40 " R. Levy 40.00 $155.00 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT mac Regraded Uclassified D 2761 FOR. 408.2 IRM 8-40 FEDERAL RESERVE SANA OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 9/28/40 DATE Banque de France MAIL - TO Special Account $3,094.89 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date To the Order of Details Amount 4180 9/26/40 Mme Stuart Administrative Expenses $ 9.89 4185 9/26/40 E. Deleglise do 30.00 4201 9/26/40 J. B. Frontenae 4210 E. Stuart 4218 9/26/40 N. Stoyanof COPY do do do 45.00 9/26/40 35.00 35.00 4231 9/27/40 Irving Trust Company Payment to The Trinidad Bean and Elevator Company, Cooper Bldg., Denver, Colo. (Purchase of peas) 2,940.00 $3,094.89 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940, as amended on Sept. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive order No. 6560 of Jan. 15, 1934, as amended and the regulations issued thereunder. bot PER PRO FEDERAL RESERVE BANK OF NEW YORK MH det (FOREIGN DEPARTMENT) FOR use -6-40, FEDERAL RESERVE BANK D-2764 OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/28/40 MAIL If TO Banque de France Special Account $175.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date To Order of Details Amount 4192 9/26/40 F. Lurie Administrative Expenses $35.00 4196 9/26/40 B. Schwarts 35.00 4191 9/26/40 B. Blin COPY do do 40.00 4193 9/26/40 A. M. Nollet do 35.00 4197 9/26/40 c. Carron do 50.00 $175.00 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as amended on September 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. vel M YER PRO PEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) Act FOR 4dm.2 12M-6-40 D-2697 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/30/40 MAIL - TO Banque de France Special Account $402.77 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID COPY Number Date To Order of Details Amount 4232 9/27/40 Radio Wire Television Purchase of $306.17 Inc. Radio Equipment 4215 9/26/40 J. Vesco Administrative 57.00 Expenses 4113 9/18/40 Jean Niel Inc. Purchase of 39.60 Mirbane Oil $402.77 Checks paid pursuant to license No. 23859 issued on July 5, 1940, as amended on September 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK vel b Act PER PRO (FOREIGN DEPARTMENT) FOR dill 12M -8-40 D 2786 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 9/30/40 MAIL Banque de France or TO Special Account $655.34 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid COPY Number Date To the order of Details Amount 4062 9/13/40 L. P. Gerard d'Aquin Administrative Expenses $ 300.00 4172 9/24/40 United States Testing Testing charges on Co. Inc. matches and soap 45.00 4181 9/26/40 L. Levegue Administrative Expenses 4.72 4182 9/26/40 J.S. Chappat do 29.38 4194 9/26/40 M. Protay do 35.00 4198 9/26/40 N. Harpoutlisn do 20.00 4199 9/26/40 G. Berger do £5.00 4213 9/26/40 P. Pebole do 69.23 4214 9/26/40 C. Hogan do 65.76 4216 9/26/40 0. Smith do 51.25 $ 655.34 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 9/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulation issued thereunder. b M PER PRO FEDERAL RESERVE BANK OF NEW YORK as (POREIGN DEPARTMENT) Regraded Uclassified D 2890 FOR while 12M-4-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 9/30/40 DATE MAIL US Banque de grance, TO Special Account 89,528.07 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount 4217 9/26/40 M. L. McGuire Administrative Expenses $46.00 4218 9/26/40 M. Snelgrove do 46.00 4219 9/26/40 M. Cagney Morris 8. Roussel COP Freight charges do 40.00 4220 9/26/40 do 35.00 4221 9/26/40 J. Talbot do 35.00 4223 9/26/40 J. Hanley de 31.00 4171 9/24/40 Aluminum Line 9,171.97 4188 9/26/40 4. Le Dantee Administrative expenses 45.00 4195 9/26/40 1. Bataille do 35.00 4222 9/26/40 0. Mikhulevsky do 35.00 4227 9/27/40 Mr. Loezere do 8.10 $ 9,528.07 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 9/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. CAR PER PRO FEDERAL RESERVE BANK OF NEW YORK POREIGN DEPARTMENT) as KEY PERSONAL & CONFIDENTIAL Far. 37.7-3M-4-40 A/P-Acceptances Purchased FOREIGN DEPARTMENT IN ACCOUNT WITH P/A-Proceeds of Manuring Acceptances STATEMENT OF P/C-Proceeds of Collections PERIOD D/P-Drato Paid FEDERAL RESERVE BANK BANQUE BE FRANCE P/F-Protest Fees PARIS, FRANCE 5/P-Securities Purchased OCTOBER 1940 OF NEW YORK P/R-Payments Received SPECIAL ACCOUNT P/T-Proceeds of Maturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 9/30/40 15,512,088.19 I BANCO DENT AL DE LA REPUBLICA ARGENTINA, BUENOS AIRES 3,751,411.29 CHECKS PAID AS PER ADVICE. 2,431.28 11,765,245.62 BALANCE CLOSE 10/1/40 11,765,245.62 Regraded Uclassified D-2916 FOR 100 ISM -6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/1/40 HAIL w TO Banque de France $2,431.28 Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID Number Date To Order of Details Amount 4241 9/28/40 M. Verheyen Administrative Expenses $200.00 4245 9/28/40 J. Audigier do 500.00 4236 9/28/40 Y. Tanner do 250.00 4225 9/27/40 Theodore B. Smith Co do 15.03 4248 9/28/40 L. Fouron do 451.25 4212 9/26/40 2. Bourbonniere do 25.00 4209 9/26/40 M. Harris do 25.00 4233 9/28/40 C. J. Lenoir do 825.00 4206 9/26/40 G. Coblents do 40.00 $2,431.28 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as amended on September 2, 1840 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK vel PER PRO FOREIGN DEPARTMENT) KEY Far. A/P-Acceptances Purchased PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT STATEMENT OF P/A-Promeds of Manuring Acceptances IN ACCOUNT WITH P/C-Proceds of Collections HIS BRITANNIC MAJESTVES COVERNMENT PERIOD D/P-Drate Paid FEDERAL RESERVE BANK SPECIAL ACCOUNT A P/F-Proter Pess 5/P-Securities Purchased SEPTEMBER " 1940 LONDON, ENGLAND P/R-Paymence Received TO OF NEW YORK P/T-Prinands of Maturing U.S. Trea. DEPTEMBER 30, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 9/24/40 250,546.46 25 CHECKS PAID AS PER 25 PAYMENTS RECEIVED FROM ADVICE. 226,568.73 BRITISH PURCHASING COMMISSION,NV COVERING CHECKS PAID AS PER REFUND VOUCHER D-5445 ADVICE. 326,122.90 CONT ACT A-700 FOR $2,953.20. REIMBURSEMENT CHE KS PAID AS PER OF LIGHTERAGE PD. YORK ADVICE. 703,417.56 BAFE AND LOCK CO. CON. 4-82. FOR $832. 2961.52 CHECKS PAID AS PER ADVICE. 382,473.26 AMOUNT TRANSFERRED FROM YOUR CURRENT ACCOUNT e 6,000,000.00 CHECKS PAID AS PER ADVICE. 2,311,110.30 CHECKS PAID AS PER ADVICE. 168,246.55 CHECKS PAID AS PER ADVICE. 497,735.44 CHE KS PAID AS PER ADVICE. 833,994.52 CHECKS PAID AS PER ADVICE. 564,318.39 CHECKS PAID AS PR 90,119.07 ADVICE. 147,401.26 26 AMOUNT TRANSFERRED FROM 26 CHECKS PAID AS PER ADVICE. 613,605.50 YOUR CURRENT ACCOUNT c 4,000,000.00 PAYMENT RECEIVED FROM CH CKS PAID AB PER ADVICE. 259,785.11 BRITISH PURCHASING COMMISSION,NV COVERING REIMBURSEMENT OF HEAVY CHECKS PAID AS PER ADVICE. 200,279.08 LIFT CHARGE PD. CONTRACT NO. A-407, FOR $13.55. REIMBURSEMENT OF HEAVY CHECKS PAID AS PER 497,026.54 LIFT CHARGE PD. CONTRACT ADVICE. NO. A-407, FOR $49.81. 63.36 CHE KS PAID AS PER A DVICE. 259,833.04 CHECKS PAID AS PER ADVICE. 279,940.31 BALINCE CARRIED FORWARD 1,979,712.85 Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF HEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-6623 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/25/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $228,588.73 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID 9 FOLLOWS: NUMBER DATE TO ORDER OF ACC OUNT AMOUNT 11165 9/24/40 The National Lockheed Aircraft A-67 $75,437.10 City Bank of Corporation New York 11162 9/24/40 do do A-108 2,118.96 11183 9/24/40 do do A-103 68.69 11208 9/24/40 do Bendix Avistion Corp. 3,739.50 Eclipse Aviation Div. A.F. 8 F-674 11350 9/25/40 do For Wire transfer to: 30,000.00 First National Bank of Minneapolis 11310 9/25/40 do Moore Machinery Company 7,270.00 A-471 11184 9/24/40 The Chase General Motors Corp. 60,854.08 National Bank Allison Division of the City of A-196 New York 11245 9/24/40 The First The Boye & Emmes Machine 19,628.40 National Bank Tool Company of the City of F-646, French 1119 New York 11150 9/24/40 The American F-597, French 42 29,952.00 Tool Works Co. $228,568.73 vel COPY AM FEDERAL RESERVE BANK OF NEW YORK Not PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified PEDMIAL RESERVE BANK AIR mail or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2666 DATE 9/25/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $326,122.90 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 9/23/40 Inspection charges 10924 Lloyd's Register of Shipping on steamers. $67.00 10908 9/21/40 The Bank of the For a/c of The Defiance Manhattan Company Machine Works Inc. F-616 French 126 17,652.37 10921 9/23/40 Western Electric Company Incorporated A-459 11,312.00 10934 9/23/40 J. P. Morgan & Company For a/c of Kearney Incorporated & Trecker Corporation F-343 French 240 78,310.20 10935 9/23/40 Central Hanover Bank & For a/c of Brown & Trust Company Sharpe Mfg. Company F-574 French 1095 490.00 10936 9/23/40 do do F 574 French 1095 6,181.00 10937 9/23/40 de do F-434 French 467 2,402.00 10900 9/21/40 United States Steel B.I.S.C.Ltd. AMU 15 Export Company 22,503.94 10901 9/21/40 do do Spec. 1 1,427.31 10902 9/21/40 de do AMBU 15 151,494.42 10903 9/21/40 do do Spec. 40 22,671.49 10906 9/21/40 de do AMU 5/2 05.60 10905 9/21/40 de do AMU/5/1 3,050.48 10907 9/21/40 The International General Electric Company Incorp- orated F-1064 KL 1511 272.58 10922 9/23/40 do A-727 6,415.00 10932 9/23/40 do F-1065 KL 1512 283.75 10931 9/23/40 do F-1065 EL 1512 522.83 10933 9/23/40 do F-1065 EL 1512 126.90 10943 9/23/40 do F-1127 KL 1615 12.07 10944 9/23/40 de F-1128 French 1616 EL 116.96 $326,122.90 COPY son FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT) Regraded Uclassified 08-1M-7-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOACISN DEPARTMENT D2676 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/25/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $705,417.56 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID 9 FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10618 9/20/40 Republic Steel B.I.S.C.Ltd. Spec. 12 $22,186.15 Corporation 10617 9/20/40 do do REP. 102 4,752.12 10616 9/20/40 do do Spec. 45 7,217.99 10615 9/20/40 do do Spec. 47 3,044.42 10614 9/20/40 do do Spec. 50 4,648.30 10571 9/19/40 Mueller Brass Co. A-986 11,117.87 10572 9/19/40 do A-986 10,990.70 10005 9/16/40 Aviation Manu- A-747 1,065.00 facturing Corp. 9554 9/12/40 do A-747 2,356.99 10647 9/20/40 Winchester A-353 23,716.95 Repeating Arms Co. Div. of Western Cartridge Co. 10648 9/20/40 do A-353 23,716.95 10543 9/19/40 Stevens Walden, A-461 I.C.I. 440.16 Incorporated 10581 9/19/40 do A-335 I.C.I. 630.00 10665 9/20/40 Ex-Cell-0 Corp. F-321, French 155 C 425.00 10602 9/20/40 Barber-Colman A-828 2,340.00 Company 10599 9/20/40 Norton Co. A-1122 523,039.67 10483 9/19/40 The Peck Stow A-889 987.04 & Wilcox Co. 10058 9/16/40 The Blue Star Various 614.25 Line, Inc. 9985 9/16/40 R. G. LeTourneau Br. F-730, French 757 57,618.00 Incorporated 9857 9/16/40 J. L. Lucas & A-706 2,560.00 Son, Inc. $703,417.56 vol M FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. set FOREIGN DEPARTMENT) Regraded Uclassified DR. - PERSONAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2668 9/25/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $382,473.26 WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER RATE TO ORDER OF ACCOUNT AMOUNT 10783 9/20/40 Pittsburgh Screw and Bolt Corporation B.I.S.C.Ltd. Spec.12 $3,887.92 10826 9/20/40 Belmont Iron Works A-572 10,330.48 10848 9/21/40 Bank of the Manhattan For a/c of The National Company Acme Company F 573 French 41 36,393.50 10863 9/21/40 Wiederhold & Hubbard Incorporated A-922 I.C.I. 145.20 10887 9/21/40 The Babcock & Wilcox Company B.I.S.C.Ltd. Spec.#31 140.60 10888 9/21/40 Robert 1. Hunt Company do AMU-10 316.93 10828 9/20/40 Bank of Canada - 17,546.00 10855 9/21/40 do - 135,953.90 10782 9/20/40 Jones & Laughlin Steel Corporation B.I.S.C.Ltd. Spec.73 2,451.28 10803 9/20/40 do do Spec. 59 20,869.58 10889 9/21/40 de do Spec. 59 5,149.63 10890 9/21/40 United States Steel Export Company do Spec. 77 5,768.07 10891 9/21/40 do do Spec. 36 58,320.38 10892 9/21/40 do do 32 1,679.69 10893 9/21/40 do do Spec. 17 20,587.88 10894 9/21/40 do do Spec. 25 19,887.04 10895 9/21/40 de do Spec. 30 4,878.59 10896 9/21/40 do do Spec. 22 3,833.20 10898 9/21/40 do do Spec. 52 26,173.39 10899 9/21/40 do do Spec. 44 8,160.00 $ 382,473.26 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 05-21-19 PEDERAL RESERVE BANK AIR MAIL OF NEW YORK POREIGN DEPARTMENT ADVICE OF DEBIT D=2680 DATE 9/25/40 TAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $2,311,110.30 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 11019 9/23/40 Cone Automatic Machine F-284 French-1243 5,342.28 Company, Inc. 11014 9/23/40 do do do 11055 9/23/40 5,342.28 The Chemical Bank & Bullard Company Trust Company F-609 French-154 27,913.60 11049 9/23/40 do do do 17,087.50 11048 9/23/40 do do do 11192 9/24/40 17,087.50 The National City Bank The R.K. LeBlond of New York Machine Tool Company F-280 French 2&A 9/24/40 2,108.80 11191 do do F-280 French 2 9/24/40 2,155.020 11190 do do F-280 French 2 (A) 11189 9/24/40 1,064.25 do do F-280 French 2(A) 12,123.75 11188 9/24/40 do do F-280 French 24A 14,322.20 11187 9/24/40 do do F-280 French 2 14,225.15 11186 9/24/40 do do F-280 French 2 15,592.60 11185 9/24/40 do do F-280 French 2&A 11094 9/23/40 5,593.35 Chase Brass & Copper Incorporated A-890 13,457.97 11096 9/23/40 do A-647 19,014.63 11097 9/23/40 do A-762 11,614.94 11016 9/23/40 Consolidated Machine Tool Corporation A-979 11095 54,067.42 9/23/40 Winchester Repeating Arms Company Div. of Western Cartridge Co. A-353 73,017.48 11141 9/24/40 United States Steel Export Company A-411 2,000,000.00 TOTAL $2,311,110.30 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2675 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/25/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $168,246.55 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10818 9/20/40 Worth Steel Company BISC.Ltd. Spec. 47 $ 3,058.35 10738 9/20/40 Egleston Brothers & 8.46 Company, Inc. A-572 10930 9/23/40 Botwinik Brothers, Inc. A-1308 2,361.12 10698 9/20/40 Cooley, Incorporated A-940 9,000.00 10737 9/20/40 Universal Oil Products A-572 17,500.00 Company 10838 9/21/40 The American Brass Co. A-764 19,674.40 10928 9/23/40 Morey Machinery Co.Inc. A-1327 1,800.00 10929 9/23/40 do A-1306 1,543.44 10871 9/21/40 Wishen Machine & Tool Sundry I.C.I. 12.90 Works 10872 9/21/40 do do 12.78 10719 9/20/40 American Manganese A-572 1,827.83 Steel Division 10720 9/20/40 do A-572 21,557.83 10820 9/20/40 Republic Steel Corp. BISC.Ltd.Spec. 50 20,168.30 10795 9/20/40 do do Rep. 26 2,726.03 10794 9/20/40 do do Rep. 106 9,613.88 10793 9/20/40 do do Spec. 47 11,695.35 10792 9/20/40 do do Rep. 24 9,118.54 10791 9/20/40 do do Spec. 50 29,691.64 10753 9/20/40 do do Spec. 12 6,058.52 10672 9/20/40 do do Rep. 2 819.18 $168,246.55 SAB FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR mail or NEW YORK ADVICE OF DEBIT FORBISA, DEPARTMENT D2667 DATE 9/25/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $497,735.44 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 11007 9/23/40 Bethlehem Steel Export B.I.S.C. Ltd. Corporation Spec. 1 & 2 $94,300.44 11006 9/23/40 do do Spec, 1 & 2 29,818.07 11000 9/23/40 do do Spec. 12 31,838.24 10999 9/23/40 do do Spec. 36 62,537.97 10998 9/23/40 do do Spec. 41 9,086.79 10997 9/23/40 do do Spec. 46 2,100.84 10996 9/23/40 do do Spec. 47 56,030.60 10995 9/23/40 do do Spec. 47 49,059.83 10994 9/23/40 do do AMB-17 7,016.55 10971 9/23/40 The International GeneralFrench EL 612 Electric Company, Inc. F-1124 1,588.70 10953 9/23/40 do F-1053 EL-481 163.24 10954 9/23/40 do F-1153 EL-655 265.62 10990 9/23/40 do A-468 39,840.00 10951 9/23/40 Central Hanover Bank & Seneca Falls Machine Co. Trust Company F-436 French-1469 19,600.00 10970 9/23/40 do Brown & Sharpe Manu- facturing Company F-458 French-596 3,947.25 11004 9/23/40 The Babcock & Wilcox Co. B.I.S.C. Ltd. Spec. 28 088-515 36.08 11005 9/23/40 do do Spec. 29 J & L-509 1,085.14 10955 9/23/40 J. P. Morgan & Co. Inc. Kearney & Trecker Corp. F-343 French-240 88,275.20 10965 9/23/40 Delage, Incorporated A-1264 894.88 10991 9/23/40 Remington Arms Company, Incorporated7 A-1291 250.00 TOTAL $497,735.44 KM SAF Act PER PRO. FEDERAL RESERVE BANK OF NEW YORK COPY IFOREIGN DEPARTMENT Regraded Uclassified FEDERAL ASSERVE BANK AIR mail or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2665 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/25/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $833,994.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11032 9/23/40 Remington Arms Co.,Inc. A-1126 $ 9,748.38 11046 9/23/40 International General F-1280,EL 668 53.58 Electric Co.,Inc. 11121 9/24/40 Bridgeport Brass Co. A-1386 275,850.00 12091 9/23/40 The National City Bank Sperry Gyroscope Co. of New York Inc.BR.F-54,Fr.19 34,125.00 1100 9/23/40 do do 1/5465 DC 10A 17,107.40 1196 9/24/40 do North American 314,936.70 Aviation,Inc. A-96 1197 9/24/40 Bankers Trust Co. Cincinnati Milling 5,451.63 Machine & Cincinnati Grinders,Inc.B.A.Co. Ltd. 1223 9/24/40 do The Fellows Gear 13,429.00 Shaper Co.B.A.Co.Ltd. 1011 9/23/40 United States Steel BISC.Ltd.AMU 5/1 1,046.42 Export Company 1012 9/23/40 do do MAU 6/2 2,037.62 1013 9/23/40 do do Spec. 17 4,739.65 1068 9/23/40 Jones & Laughlin Steel BISC.Ltd. Spec. 32 7,878.23 Corporation 1058 9/23/40 do do Spec. 17 2,307.65 1035 9/23/40 do do Spec. 32 4,754.48 .1080 9/23/40 Bethlehem Steel Export do Spec. 41 14,940.60 Corporation .1079 9/23/40 do do Spec. 36 4,304.24 .1057 9/23/40 do do Spec. 3 120,058.19 11078 9/23/40 do do Spec. 51 1,225.75 $833,994.52 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act IFOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 2669 9/25/40 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A LONDON, ENGLAND $564,318.39 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 9162 9/9/40 The Buckeye Traction Ditcher Company Apllo $355,100.00 10475 9/19/40 Western Cartridge Company A-722 60,300.00 10623 9/20/40 The National City Bank For a/c of Sperry of New York Gyroscope Company Inc. A-563 13,950.00 10684 9/20/40 Aluminum Company of America A-281 10,980.63 10764 9/20/40 Alan Wood Steel Company B.I.S.C. Ltd.ALW 1 19,150.80 10695 9/20/40 Worth Steel Company do Spec. 47 36,120.00 10750 9/20/40 do de Spec. 47 1,853.82 10724 9/20/40 Banner Iron Works A-572 485.65 10725 9/20/40 do A-572 4,436.00 10612 9/20/40 Pittsburgh Screw & Bolt Corporation B.I.S.C. Ltd. Spec. 12 8,118.13 10613 9/20/40 do do Spec. 12 3,998.11 10418 9/18/40 Wiederhold & Hubbard Inc A-311 I.C.I. 60.00 10220 9/18/40 de A-862 I.C.I. 114.75 10632 9/20/40 Jones & Laughlin Steel Corporation B.I.S.C.Ltd. Spec. 32 7,735.94 10633 9/20/40 de do Spec. 45 5,353.40 10634 9/20/40 do do Spec. 59 5,343.35 10752 9/20/40 do do Spec. 45 7,351.60 10779 9/20/40 do do Spec. 49 10,299.63 10780 9/20/40 do do Spec. 22 8,862.66 10781 9/20/40 do do Spec. 46 A 4,703.92 $564,318.39 FEDERAL RESERVE BANK OF NEW YORK COPY 19 Act PER PRO. FOREIGN DEPARTMENT) Regraded FASERAL BESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2677 HAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/25/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $147,401.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 9267 9/10/40 The National City Bank- For a/c of The R. K. of New York LeBlond Machine Tool Company F 415 Feench 1343 $3,278.25 9576 9/13/40 do do F 895 French 191 12,859.56 9611 9/13/40 do do F 415 French 1343 6,556.50 9979 9/16/40 do do F 304 French 1037 & A 6,493.20 10024 9/16/40 de de F-304 French 1037 &A 6,493.20 10956 9/23/40 do de F 804 French 22 859.00 11142 9/24/40 do do F 304 French 1037 &A 2,194.00 11167 9/24/40 do do Pr. 280 French 2 & A 2,923.50 11168 9/24/40 do do F 280 French 2 & A 17,230.45 11169 9/24/40 do do F 280 French 2 3,358.10 11170 9/24/40 do do F 280 French 2 4,270.40 11176 9/24/40 do do F 280 French 2 & A 18,434.55 11177 9/24/40 do do F-280 French 2 & A 6,288.75 11178 9/24/40 do do F280 French 2 1,679.05 11179 9/24/40 do do F-280 French 2 A 5,396.00 11180 9/24/40 do do F-280 French 2 A 1,166.75 11181 9/24/40 do do F-280 French 2 2,135.20 11182 9/24/40 do do F 280 French 2 & A 22,086.60 11183 9/24/40 do do F 280 French 2 & A 22,210.15 11184 9/24/40 do do F 280 French 2 & A 1,488.05 $ 147,401.26 FEDERAL RESERVE BANK OF NEW YORK COPY Act PER PRO. IFOREIGN DEPARTMENT) FEDERAL RESERVE BANE AIR mail or NEW YORK ADVICE OF DEBIT POSIEISN DEPARTMENT D-2704 HAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $615,605.50 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID LB FOLLOWE, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11008 9/23/40 Republic Steel B.I.B.C.Ltd. Spec. 41 $5,502.20 Corporation 11009 9/23/40 do do do 35,959.21 11010 9/23/40 do do Spec.47 15,289.08 11002 9/23/40 do do Spec.50 22,976.06 11001 9/23/40 do do REP. 25 6,071.51 10915 9/23/40 United States Steel Export Co. do AMBU-15 116,148.54 10914 9/23/40 do do Spec.14 61,550.34 10978 9/23/40 do do do 9/23/40 52,721.27 10918 do do Spec.36 24,824.69 11042 9/23/40 do do Spec.47 3,975.98 10916 9/23/40 do do do 95,440.80 10917 9/23/40 do do do 53,305.04 10918 9/25/40 de de AMBU-15 100,018.85 10919 9/23/40 do do Spec.69 2,397.14 10920 9/23/40 do do Spec.38 5,136.79 10977 9/23/40 do do Spee. 5 11,181.35 11034 9/28/40 The Babcock & do Spec,28 480.48 Wilcox Co. J & L 507 11041 9/23/40 8 K F Steel, Inc. do 20,422.77 10972 9/23/40 Robert W. Hunt Co. do Spec. 5 197.76 U.S.Steel Export Co. Beth. Steel 11015 9/23/40 Fidelity Machine Co. A-1040 I.C.I. 54.69 $613,605.50 FEDERAL RESERVE BANK OF NEW YORK COPY He PER PRO. (FOREIGN DEPARTMENTI 85-14-7-40 FEDERAL RESERVE BANK AIR MAIL OF HSW YORK FORSIGN DEPARTMENT ADVICE OF DEBIT D-2639 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $259,785.11 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT NUMBER AMOUNT 9954 9/16/40 Pittsburgh Steel Co. B.I.S.C. Ltd. Spec. #23 2,013.84 10748 9/20/40 do do Spec. #45 8,694.00 10765 9/20/40 do do Spec. #45 2,410.00 10715 9/20/40 Sharon Steel Corp. do Spec. #67 2,518.73 10819 9/20/40 de do Spec. #67 4,906.36 10815 9/20/40 do do Spec. #67 8,085.19 10773 9/20/40 do do Spec. #70 3,786.20 9323 9/11/40 Indestro Manufacturing Corporation A-845 1,411.20 10555 9/19/40 Kent-Owens Machine Co. A-1057 1,039.08 10603 9/20/40 Caterpillar Tractor Company A-553 and A-514 751.25 10607 9/20/40 American Steel Foundries A-1345 141,250.00 10679 9/20/40 Norton Company F-961 French-298 2,741.20 10844 9/21/40 do F-283 French 213 12,173.43 10845 9/21/40 do F-283 French 213 11,403.12 10851 9/21/40 Rotary Electric Steel B.I.S.C. Ltd. Company RTT/101 5,433.54 10875 9/21/40 do do RTY/102 11,557.03 10948 9/23/40 Potter &Johnaton Machine Company F-317 French-131 18,520.50 10968 9/23/40 Hill-Clarke Machinery Company A-374 9,675.00 10786 9/20/40 Gehl's Guarneey Farms Incorporated A-893 6,060.00 10982 9/23/40 Cone Automatic Machine Company, Incorporated F-284 French 1243 5,355.44 TOTAL $259,785.11 KM COPY AKC FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL or NEW.YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2701 9/26/40 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $200,279.08 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11173 9/24/40 Delage, Incorporated A-983 $757.22 11171 9/24/40 The Greenfield Tap & Die Corporation A-873 4,304.65 11148 9/24/40 The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account" 387.34 11147 9/24/40 do do 171.84 11127 9/24/40 Anaconda Wire & Cable Company A-1117 6,376.50 11126 9/24/40 do A-1117 332.41 11136 9/24/40 The Central Hanover Brown & Sharpe Mfg Co. Bank & Trust Company F-610 French 92 A 12,133.00 11135 9/24/40 do do French 9% 225.00 11134 9/24/40 de do French 92 8,283.00 11120 9/24/40 United States Steel Export Company BISC Ltd. Spec. 7 12,545.28 11119 9/24/40 do do 17 4,467.27 11118 9/24/40 do do 40 9,640.36 11166 9/24/40 International General Electric Company Incorporated F-1124 EL 612 167.52 11149 9/24/40 do F-1071 KL 1526 49.28 11139 9/24/40 do F-1123 EL 1611 451.25 11156 9/24/40 Bethlehem Steel Export Corporation B.I.S.C.Ltd. Speci 47 53,524.84 11155 9/24/40 do do 51 2,320.70 11154 9/24/40 do do 1 & 2 40,974.25 11153 9/24/40 do do 5 23,587.13 11152 9/24/40 do do 47 2,829.79 11151 9/24/40 do do 41 16,750.45 . 200,279.08 COPY- We FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) name FEDERAL REFERVE BANK AIR MAIL OF ass YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2703 9/26/40 DATE AIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $497,026.54 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT NUMBER AMOUNT 10904 9/21/40 Alan Wood Steel Company B.I.S.C. Ltd. ALW 1 $7,091.25 10790 9/20/40 The Westinghouse Electric & Mfg. Company A-811 2,008.16 10789 9/20/40 Robaczynski Machine Corporation of America A-989 1,647.00 10788 9/20/40 National Aniline & Chemical Company BR F 70 French PEU 81 32,016.00 10708 9/20/40 The Greenfield Tap & Die Corporation A-872 3,822.00 10650 9/20/40 United Engineering & Foundry Company F-371 French 1417 63,019.06 10548 9/19/40 Symington-Gould Corporation A-1346 141,250.00 10248 9/17/40 Waterbury Farrel Foundry & Machine Company A-65 I.C.I. 6,250.00 10912 9/23/40 United States Steel Export Company B.I.B.C.Ltd. Spec. 37 24,937.10 10911 9/23/40 de do Spec. 25 4,603.60 10601 9/20/40 McDomugh Manufacturing Company A-1212 1,068.75 10600 9/20/40 do A-1213 534.37 10859 9/21/40 J. L. Lucas & Son Incorporated A-706 5,680.00 10858 9/21/40 do A-432 3,740.00 10897 9/21/40 Republic Steel Corporation B.I.S.C.Ltd. Spec.46 6,888.42 10852 9/21/40 do do Spec, 91 87,150.00 10850 9/21/40 do do REP.108 17,886.96 10878 9/21/40 Bank of Canada 48,807.56 10877 9/21/40 do 20,983.86 10876 9/21/40 do 17,642.45 $497,026.54 ms 196 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE NAME AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREISH DEPARTMENT D-2702 BAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $259,885.04 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOW#: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11065 9/23/40 United States Steel B.I.S.C. Ltd. Export Company Spec. #41 5,121.88 11076 9/23/40 do do Spec. #77 6,653.89 11077 9/23/40 do do Spec. #47 53,525.17 11083 9/23/40 do do Spec. #47 38,064.50 11087 9/23/40 do do Spec. #44 5,133.44 11117 9/24/40 do do Spec. #41 9,874.96 11116 9/24/40 do do Spec. #48 34,675.15 11115 9/24/40 do do Spec. #52 16,254.95 11108 9/24/40 Wiederhold & Hubbard Incorporated A-544 I.C.I. 187.50 11107 9/24/40 do A-226 I.C.I. 55.00 11086 9/23/40 do A-862 I.C.I. 60.75 11110 9/24/40 Nelpin Menufacturing Company, IncorporatedA-960 I.C.I. 372.00 11085 9/83/40 do A-460 I.C.I. 210.00 11118 9/24/40 Bethlehem Steel ExportB.I.S.C. Ltd. Corporation Spec. #22 2,252.50 11112 9/24/40 do do Spec. #12 16,178.47 11111 9/24/40 do do Spec. 1 & 2 42,395.50 11109 9/24/40 E.W. Bliss Company Miscellaneous I.C.I. Charges 392.55 11084 9/23/40 Crucible Steel CompanyB.I.S.C. Ltd. of America CRU/12/BBSK 5,251.33 11066 9/23/40 Wheeling Steel Corp. doSpec. 46 4,716.60 11062 9/23/40 8 K F Steels Inc. do 10,160.73 11061 9/23/40 8 K F Steels Inc. do 13,296.36 TOTAL $259,833.04 XM solt FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified DAL 05-29-140 FEDERAL RESERVE NAME air MAIL OF new YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2696 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $279,940.81 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11198 9/24/40 Bethlehem Steel Export Corporation A-255 230.63 11218 9/24/40 do B.I.S.C. Ltd. AMB-102 14.64 11213 9/24/40 do do AMB-9 640.09 11215 9/24/40 do do Spec. 50 23,012.00 11814 9/24/40 do do AMB-17/BBRM 6,203.66 11211 9/24/40 Central Hanover Bank Brown & Sharpe Mfg. & Trust Company Company F-431 French-1464 11210 9/24/40 6,325.00 do do do 450.00 11261 9/24/40 New York Trust Company Bridgeport Brass Company A-646 18,825.06 11262 9/24/40 do do do 10,888.63 11316 9/25/40 do do do 19,165.12 11242 9/24/40 The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account" 3,878.44 11333 9/25/40 do do 441.72 11243 9/24/40 do do 3,371.40 11205 9/24/40 The National City Bank North American Aviation of New York Inc. Fr-85 F-290 1,246.75 11227 9/24/40 Lukens Savage & Washburn A-411 662.40 11304 9/24/40 Foster Wheeler Corp. A-572 164,392.50 11249 9/24/40 The International General Electric Company Inc. F-1023, EL-420 896.28 11195 9/24/40 Bankers Trust Company The Warner & Swasey Co B.A. Co. Ltd. 11,825.00 11174 9/24/40 Morey Machinery Company Incorporated A-337 1,440.00 11175 9/24/40 E.W. Bliss Company A-164 I.C.I. 4,844.49 11226 9/24/40 do A-112 I.C.I. 1,186.50 TOTAL $279,940.31 KM FEDERAL RESERVE BANK OF NEW YORK COPY Hb PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified KEY PERSONAL & CONFIDENTIAL Fer, A/F-Acteptances Purchased FOREIGN DEPARTMENT P/A-Proceds of Maturing IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections PERIOD HIB BRITANNIC MAJESTY'S GOVERNMENT P/F-Proment D/P-Drafts Paid FEDERAL RESERVE BANK Fees SEPTEMBER 1, 1940 SPECIAL ACCOUNT A 5/P-Securities Purchased P/R-Payments Received OF NEW YORK LONDON, ENGLAND I/T-Proceeds of Maturing U.S. Tran. SEPTENBER 5125 w, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 1,979,712.85 26 CHECKS PAID AS PER #6 PAYMENTS RECEIVED FROM ADVICE. 224,332.97 BRITISH PURCHASING COMMISSION,NY COVERING CHECKS PAID AS PER DEBIT NOTE NO. R-47 FOR ADVICE. 482,137.88 $559.04, DEBIT NOTE NO. 40 ROYAL NETWERLANDS CHE KS PAID AS PER ORDANCE COMMISSION FOR ADVICE. 206,648.75 $15.49. REFUND RE BISC SPEC. 49 FOR $43.00 REFUND RE BISC PITT. 504 SPEC. 23 FOR $492. (3 REFUND RE #15C SPEC. 16,17,19 FOR $5,214.09 REFUND RE BISC SPEC. 21 FOR $301.14. REFUND RE BISC SPEC. 23 FOR $273.62. 6,894.51 991,487.76 29 AMOUNT TRANSFERRED ROM 27 CHECKS PAID AS PER ADVICE. 593,630.71 YOUR CURRENT ACCOUNT G 13,000,000.00 CHECKS PAID AS PR PAYMENT RECEIVED FROM ADVICE, 490,514.58 BRITISH PURCHASING COMMISSION,NY COVERING CHECKS PAID AS PER CONTRACT BISC SPEC. 49 ADVICE. 110,741.78 FOR $47.00 43.00 PAYMENTS RECEIVED FROM CH CKS PAID AS PER ADVICE. 157,968.96 THE BRITISH PURCHASING COMMISSION,NV COVERING REIMBURSEMENT OF LIGHT- CHECKS PAID AS PTR 10,300,637.15 ERAGE PAID COM,A-57 ADVICE. FOR $15.65. REIMBUR- BEUNET OF HEAVY LIFT CHECKS PAID AS P R 574,538.43 CHARGE PD. CON. A-405 ADVICE. AND A-605 FOR $68.93 84.58 CHECKS PAID AS PER ADVICE. 153,145.63 PAYMEN TRECEIVED FROM THE BRITISH PURCHASING COMMISSION,NV COVERING CHEKCKS PAID AS PER ADVICE. 770,226.02 REFUND RE CANCELLATION CONTRACT FRENCH 342 (7-414) FOR $2,360.00 2,360.00 CHECKS PAID AS ER ADVICE. 11,534.28 PAYMENT R CEIVED FROM BRITISH PURCHASING COMM- ISSION,NY COVERING REC- EIPTS FROM REJECTED AVER. 85,099.49 916,137.29 BARTER RUBBER SALES BALANCE CARRIED FORWARD 916,137.29 Regraded Uclassified 05-28-7-80 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2700 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $224,332.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID .s FOLLOWS: NUMBER DATE TO ORDER OF ACC OUNT AMOUNT 11026 9/23/40 Revere Copper & A-648 $14,066.72 Brass Inc. 11101 9/23/40 do do 9,321.51 11229 9/24/40 do do 18,594.35 11093 9/23/40 do A-643 9,272.68 11228 9/24/40 do do 9,524.42 11092 9/23/40 do A-843 7,029.91 11124 9/24/40 do do 14,162.77 11098 9/23/40 The American A-904 21,774.05 Brass Co. 11099 9/23/40 do do 5,537.23 11029 9/28/40 do A-764 10,348.87 10984 9/23/40 Cone Automatic F-284, French 1243 12.00 Machine Co. Inc. 11137 9/24/40 do F-802, French 20 10,626.00 11201 9/24/40 Remington Arms A-291 9,400.00 Co., Inc. 11130 9/24/40 do do 31,700.00 11052 9/23/40 Potter & Johnston F-317, French 131 9,548.00 Machine Co. 11053 9/23/40 do do 9,020.00 11018 9/23/40 The Heald Machine A-1136 677.87 Company 11022 9/23/40 Kraeuter & Co. Inc. A-877 313.29 11106 9/23/40 DeVlieg Machine Co. A-1295 25,959.68 11224 9/24/40 Atlas Powder Co. A-1288 12,443.62 $224,332.97 vcl FEDERAL RESERVE BANK OF NEW YORK COPY He PER PRO. FOREIGN DEPARTMENT Regraded Uclassified insure FEDERAL RESERVE BANK AIR mail OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2712 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/26/40 TAIL TO SPECIAL ACCOUNT A $482,137.88 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11303 9/24/40 Foster Wheeler Corporation A-572 $230,038.48 11343 9/25/40 The Chase Mational Bank Gallmeyer & Livingston of the City of N.Y. Company F 608 French 140 1,506.00 11292 9/24/40 Wheeling Steel Corporation BISC Ltd. Spec.46 23,356.00 11230 9/24/40 Revere Copper & Brass Incorporated A-648 18,600.75 11231 9/24/40 do A 823 28,329.47 11344 9/25/40 E. W. Bliss Company A-1284 1,228.50 11409 9/25/40 do A-1283 11,815.63 11244 9/24/40 The National City Bank North American Aviation of New York Inc. French 38 F 274 11389 9/25/40 16,271.11 do Lockheed Aircraft Corporation A-162 16,000.00 11388 9/25/40 do do A-162 24,000.00 11305 9/24/40 do do A-67 5,581.32 11373 9/25/40 do United Aircraft Corp- oration Export Division French125 F 694 6.00 11372 9/25/40 do do French 125 F 694 74,738.35 11342 9/25/40 do do Fr 125 F 694 5,396.24 11392 9/25/40 do do Fr 49 F 198 25,270.03 $ 482,137.88 AACE FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) 05-01-19 FEDERAL REPEAVE BANN air mail OF - YORK FOREISH DEPARTMENT ADVICE OF DEBIT D 2715 DATE 9/26/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $288,648.75 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS, NUMBER DATE to ORDER OF ACCOUNT AMOUNT 11623 9/26/40 The National City Bank Lockheed Aircraft of New York Corporation A-67 $288,648.75 ms FEDERAL RESERVE BANK OF NEW YORK COPY its PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified - FROERAL RESERVE NAME AIR MAIL of NEW YORK ADVICE OF DEBIT D-2756 ALL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/27/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $595,630.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID 18 FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11631 9/26/40 The National United Aircraft French 36, $20,968.80 City Bank of Corporation F-183 New York Export Division 11619 9/26/40 do do French 78 12.00 F-219 11632 9/26/40 do do French 86 2,865.16 F-226 11571 9/26/40 do do French 51 6,304.10 F-200 11630 9/26/40 do Bendix Aviation AF 8 F-674 390,300.00 Corp. Eclipse Aviation Div. 11439 9/25/40 do United Aircraft Fr. 48, 25,270.03 Corporation F-197 Export Division 11553 9/26/40 do do Fr. 65, 1,675.52 F-211 11552 9/26/40 do do Fr. 63, 25,401.60 F-667 11438 9/25/40 do do Fr. 79, 2,174.38 F-220 11577 9/26/40 Commercial National Air Associates Inc. A-709 1,353.89 Bank & Trust Co. of New York 11576 9/26/40 do do 1,347.94 11575 9/26/40 do do 1,355.69 11481 9/26/40 do S.E F Industries, Inc. 1,390.00 A-744 11495 9/26/40 The Seymour Manu- A-644 8,051.07 facturing Co. 11494 9/26/40 do do 31,828.35 11419 9/25/40 International General Electric A-804 I.C.I. 585.20 Co., Inc. 11418 9/25/40 do do 877.60 11454 9/25/40 Imperial Chemical Industries (New York) Ltd. Req. 65/40/385 46,487.70 11408 9/25/40 Brown & Sharpe A-1211 3,330.40 Mfg. Co. 11415 9/25/40 Chase Brass & A-647 22,051.58 Copper Co., Inc. $593,630.71 COPY AM6 FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) VCI Regraded Uclassified FEDERAL DESERVE BANK AIR mail or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2737 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/27/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $490,514.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 8073 8/30/40 Reid Brothers Co.Inc. A-964 s 446.90 11028 9/23/40 Mueller Brass Co. A-986 10,450.57 11030 9/23/40 Caterpillar Tractor Co. A-514 549.77 11047 9/23/40 The International Tool A-689 742.50 & Guage Company 10055 9/16/40 American Car & Foundry A-1131 293,000.00 Company 10702 9/20/40 Ex-Cell-o Corporation F-321,French 155 17,911.88 11247 9/24/40 The Warner & Swasey Co. A-1305 4,180.00 11263 9/24/40 Winchester Repeating A-290 26,373.19 Arms Co.Div. of Western Cartridge Co. 11264 9/24/40 Revere Copper & Brass, A-765 7,818.47 Incorporated 11123 9/24/40 The American Brass Co. A-610 9,051.72 11172 9/24/40 Wayne Wire Die Co.Inc. A-1235 280.50 11194 9/24/40 The Oiljak Manufactur- A-1379 30,000.00 ing Company, Inc. 11202 9/24/40 Smith and Wesson, Inc. A-429 21,230.00 11036 9/23/40 Pittsburgh Steel Co. BISC.Ltd.Spec. 23 5,721.24 11069 9/23/40 do do Spec. 45 19,094.80 10910 9/23/40 Farrel-Birmingham Company, Incorporated F-388,French 1371 19,942.50 10942 9/23/40 Curtiss-Wright Corp. Fr. 45 F-159 4,244.80 Export Sales Division 10959 9/23/40 do Fr.45, F-159 4,244.80 10988 9/23/40 Curtiss-Wright Corp. A-532 150.88 10989 9/23/40 do A-532 15,080.06 $490,514.58 Me FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT) Regraded Uclassified 06-11-7-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK POREISN DEPARTMENT ADVICE OF DEBIT D-2720 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT 9/27/40 TO SPECIAL ACCOUNT A $110,741.78 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT NUMBER AMOUNT 11437 9/25/40 Morey Machinery Company, F-520 French 677 6,250.00 Incorporated 11436 9/25/40 do F-520 French 677 4,250.00 11395 9/25/40 do A-337 4,932.00 11396 9/25/40 do A-337 6,436.00 11397 9/25/40 do A-1215 10,840.00 11492 9/26/40 Bankers Trust Co. Norma-Hoffman Bearings Corporation A-1071 1,925.46 11581 9/26/40 do do A-752 226.12 11474 9/26/40 do do A-752 2,366.30 11456 9/25/40 do Gleason Works A-1458 16,559.10 11398 9/25/40 do The lees-Bradner Co. F-582 French 303 (A) 16,116.00 11430 9/25/40 Central Hanover Bank Brown & Sharpe Mr. Co. & Trust Company F-346 French 1244& A 18,990.00 11399 9/25/40 do Brown & Sharpe Mfg. Co. F-386 French 1367 150.00 11400 9/25/40 do Brown & Sharpe Mfg. Co. F-386 French 1367 5,522.00 11428 9/25/40 The American Tool Works Company F-864 French 1128 8,089.40 11429 9/25/40 do F-864 French 1128 8,089.40 TOTAL $110,741.78 KM m PER PRO. FEDERAL RESERVE BANK OF NEW YORK COPY IFOREIGN DEPARTMENT Act FEDERAL RESERVE BANK AIR MAIL PORSION DEPARTMENT or NEW YORK ADVICE OF DEBIT D 2735 9/27/40 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $157,968.96 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 11269 9/24/40 Winchester Repeating Arms Co. Div. of Western Cartridge Co. A-353 $23,716.95 11302 9/24/40 Egleston Brothers & Company Incorporated A-572 318.40 11299 9/24/40 Brillo Manufacturing Company Incorporated A-1347 3,410.00 11331 9/25/40 General American Trans- portation Corporation General American Tank Storage Terminals Div. A-217 3,706.73 11336 9/25/40 R.C.A. Manufacturing Company Incorporated A-1129 24,281.40 11265 9/24/40 The American Brass Company A-610 8,087.50 11266 9/24/40 do A-610 6,899.81 11320 9/25/40 do A-904 17,485.81 11267 9/24/40 Revere Copper & Brass Incorporated A-843 8,343.19 11317 9/25/40 do A-648 29,793.22 11315 9/25/40 Chase Brass & Copper Company Incorporated A-762 11,660.47 11318 9/25/40 do A-890 14,826.00 11270 9/24/40 The International General Electric Company Incorporated F-1285 Kl 1674 589.34 11294 9/24/40 do F-1065 EL 512 177.66 11295 9/24/40 do F-1283 EL 1665 1,276.78 11296 9/24/40 do F-1283 EL 1665 425.59 11297 9/24/40 do F-741 EL 1469 1,460.91 11298 9/24/40 do F-741 EL 1469 265.62 11308 9/24/40 do F-1153 EL 655 1,230.00 11309 9/24/40 do F-1280 EL 668 13.58 $157,968.96 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT Regraded Uclassified = FEDERAL RESERVE DANK AIR mail or NEW YORK ADVICE OF DEBIT PORICION DEPARTMENT D 2724 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/27/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $10,300,637.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10909 9/21/40 The Cincinnati Bickford F-851, French 103 $ 8,851.70 Tool Company 10923 9/23/40 National Company, Inc. A-866 839.45 11017 9/23/40 Niagara Machine & Tool A-1047 1,189.42 Works 11023 9/23/40 The Eastern Machinery Co A-406 6,950.00 11088 9/23/40 Bank of Canada 9,890,048.49 10730 9/20/40 Banner Iron Works A-572 4,245.00 10731 9/20/40 do A-572 4,372.00 11050 9/23/40 Aluminum Company of A-159 44,017.05 America 11051 9/23/40 do A-281 10,869.31 11199 9/24/40 do A-454 105,191.02 11218 9/24/40 United States Steel BISC.Ltd. Spec. 77 11,409.25 Export Company 1219 9/24/40 do do AMBU 15 101,572.31 1220 9/24/40 do do AMU 15 18,194.02 1221 9/24/40 do do AMU 13 22,401.68 .1003 9/23/40 The Youngstown Sheet & do Spec. 58 5,936.56 Tube Company .1067 9/23/40 Alan Wood Steel Company do A L W I 16,989.11 1070 9/23/40 Pittsburgh Screw & Bolt do Spec. 12 17,203.52 Corp. .1158 9/24/40 Robert W. Hunt Company do Suspense a/c 106.29 1252 9/24/40 Bethlehem Steel Export do Spec. 41 29,943.57 Corp. 11232 9/24/40 The Babcock & Wilcox,Co. do Spec. 31 307.40 U. S. S. 517 $10,300,637.15 FEDERAL RESERVE BANK OF NEW YORK COPY b 19 PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified ca. --- FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2725 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT 9/27/40 TO SPECIAL ACCOUNT A $574,538.43 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 11290 9/24/40 Crucible Steel B.I.S.C.Ltd. CRU/103 $110,265.98 Company of America 11289 9/24/40 do do CRU/18 691.98 11288 9/24/40 do do CRU/12/BBSK 5,877.12 11287 9/24/40 do do CRU/30 7,326,18 11286 9/24/40 do do CRU/31 4,317.93 11325 9/25/40 United States Steel Export Company do Spec. N 15,324.38 11324 9/25/40 do do AMU 7 19,464.00 10361 9/18/40 Guaranty Trust Co. Landis Machine Co. 4,187.37 of N. Y. A-996 11393 9/25/40 Morey Machinery A-301 14,250.00 Cos Inc. 11332 9/25/40 Bethlehem Steel A-255 5,386.80 Export Corp. 11314 9/25/40 Auto-Ordnance Corp. A-470 10,000.00 11313 9/25/40 Phelps Dodge Copper A-763 65,071.33 Products Corp. 11334 9/25/40 Barr Shipping Corp. Miscellaneous 36.65 11335 9/25/40 Amperex Electronic A-1483 879.90 Products 11337 9/25/40 John 8. Connor A-974 3,485.00 11341 9/25/40 Wright Aeronautical Corporation French 39 F 296 264,342.81 11383 9/25/40 New York Trust Company New Britain Gridley Machine Division The New Britain Machine Company F 463 French 1585 20,970.00 11384 9/25/40 do do 15,727.50 11301 9/24/40 Ingersoll Rand Company A572 600.00 11300 9/24/40 do do 5,833.50 $574,538.43 l as COPY DAA FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2512 DATE 9/27/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $153,145.63 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 11253 9/24/40 Bethlehem Steel Export B.I.S.C.Ltd. Spec. 36 Corporation $3,140.89 11254 9/24/40 do do 22 2,009.99 11255 9/24/40 do do 3 31,194.81 11256 9/24/40 do do 1 & 2 10,612.10 11257 9/24/40 do do 5 2,493.86 11258 9/24/40 do do 2 14,861.36 11271 9/24/40 Robert W. Hunt Company French MP 14 31.55 11272 9/24/40 do French Contract MP- 01 F-739 593.87 11273 9/24/40 do do MP08 F 723 1,207.44 11274 9/24/40 do do MP05 F 725 459.90 11276 9/24/40 United States Steel Export Company B.I.S.C.Ltd. AMU/5/1 4,564.36 11277 9/24/40 do do AMU/4 4,450.06 11278 9/24/40 do do AMBU 15 23,832.09 11279 9/24/40 do do AMU 7 12,377.00 11280 9/24/40 do do Spec. 44 17,664.69 11281 9/24/40 do do AMU6/3 312.76 11282 9/24/40 do do SM05/2 1,798.65 11283 9/24/40 do do AMU6/2 2,838.72 11284 9/24/40 do do AMU 6/1 6,842.93 11285 9/24/40 Bethlehem Steel Exportdo Spec. 46 11,858.60 Corporation $153,145.63 COPY 6 AN PER PRO. FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2742 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/27/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $770,226.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID 19 FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11573 9/26/40 The Chase National Douglas Aircraft $38,434.16 Bank of the City of Co. Inc. New York Fr. 42, F-271 11572 9/26/40 do do 2,655.74 11634 9/26/40 do General Motors Corp. 6,900.00 Allison Division French 60 F-207 11618 9/26/40 do Colt's Patent Fire 26,689.82 Arms Mfg. Co. French 110, F-246 11560 9/26/40 do The Acme Machine Tool 20,368.40 Co. F-275, French 65 11554 9/26/40 do The Gallmeyer k 1,585.00 Livingston Co. F-278, French 1141 11161 9/24/40 The National City The R.K. LeBlond 5,037.15 Bank of New York Machine Tool Co. F-280, French 2 11559 9/26/40 do The R. K. LeBlond 2,194.00 Machine Tool Co. F-304, French 1037 11144 9/24/40 do The R. K. LeBlond 4,270.40 Machine Tool Co. F-280, French 2 10967 9/23/40 The National City Bank A-338 6,400.00 of New York or Motch & Merryweather Machinery Company 11338 9/25/40 do A-717 2,720.00 11567 9/26/40 The New York Trust Co. Gisholt Machine Co. 16,125.00 F-382, French 1357 11591 9/26/40 do do 15,755.00 11536 9/26/40 do Bridgeport Brass Co. 10,564.18 A-646 11225 9/24/40 New Jersey Powder Co. A-633 600,000.00 11122 9/24/40 The American Brass Co. A-610 10,577.17 $770,226.02 6 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT vcl Regraded Uclassified a. 16-24-7-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D2743 9/27/40 DATE AIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $11,534.28 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11612 9/26/40 Callaway Mills A-538 $11,534.28 Superior ms FEDERAL RESERVE BANK OF NEW YORK COPY b sct PER PRO. FOREIGN DEPARTMENT Regraded Uclassified 4,227,39 oR CR 29.62 60,000.00 40,000.00 .63 68.95 130,000.00 43 .85 23.60 850.99 100.00 .45 11.93 50,000.00 1087.13 985.83 259.80 1.41 601.92 4412 40.20 150,000.00 434107.86 53400786 KEY PERSONAL & CONFIDENTIAL For. 27.7-18-6-40 A/P-Acorperances Purchased FOREIGN DEPARTMENT STATEMENT OF F/A-Procends of Manuing IN ACCOUNT WITH P/C-Prierels of Collections D/P-Drate Paid PERIOD FEDERAL RESERVE BANK HIS BRITANCIC WAJESTY'S dovernment fees SEPTEMBER 9, 1948 SPECIAL ACCOUNT A 5/P-Secuities Purchased P/R-Paymenta Received TO OF NEW YORK LONDON, ENGLAND P/T-Procerels of Manuring U.S. True. REPTEMBER 10, 1940 PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 916,137.29 : CHECKS PAID AS PER = AMOUNT TRANSFERRED FROM ADVICE. 1,129,163.36 YOUR CURRENT ACCOUNT 6,10,000,000.00 CHECKS PAID AS PER PAYMENTS RECEIVED FROM ADVICE. 3,795,015.76 THE BRITISH PURCHASING COMMISSION, NV. - CHECKS PAID AS PER 12.10 COVERING REFUND ADVICE. 199,874.49 DEMUN AGE CHARGES CONTRACT A-179, AND CHECKS PAID AS PER 32.62 COVERING REFUND ADVICE. 198,027.74 SHORT DELIVERY CONTRACT A-376, 44.72 CHECKS PAID AS PER ADVICE. 305,577.40 PAYMENTS RECEIVED FROM THE BRITISH PURCHASING CHECKS PAID AS PER COMMISSION, NY. - ADVICE. 241,856.80 194.73 COVERING DEBIT NOTES 1, 10, 32 . CHECKS PAID AS PER 925.00 - REFUND RE ADVICE. 180,059.27 FRENCH 738 (F-528), 60.04 . REINBURSEMENT CHECKS PAID AS PER OF HEAVY LIFT CHARGE ADVICE. 505,358.70 PD. CON. A+406, 13.19 REIMBURSEMENT OF HEAVY LIFT CHECKS PAID AS PER CHARGE PD. CON. A-44. 1,192.94 ADVICE. 1,299,896.55 CHECKS PAID AS PER AD VICE. 749,327.28 CHECKS PAID AS PER ADVICE. 825,203.45 CHECKS PAID AS PER ADVICE. 534,741.16 953,192.99 30 CM CKS PAID AS PER 30 AMOUNT TRANSFERRED FROM ADVICE. 210,209.74 YOUR CURRENT ACCOUNT = 5,000,000.00 CHECKS PAID AS P.R PAYMENT RECEIVED FROM ADVICE. 195,647.01 BRITISH PURCHASING COMM> ISSION, NY COVERING RECEIPTS CHE KS PAID AS PER FROM SALES OF REJECTED ADVICE. 3,352,101.52 AMER. BARTER RUBBER. 108,712.94 CHECKS PAID AS PER ADV CE. 571,788.06 BALANCE CARRIED FORWARD 1,725,159.60 Regraded Uclassified a. FEDERAL RESERVE BANK AIR MAIL FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 2744 DATE 9/28/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $1,129,163.36 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 11644 9/26/40 The National City Bank United Aircraft Corp. s 81.00 of New York Export Div. French 100, F-236 11643 9/26/40 do do Fr.125,F-694 131.00 11703 9/27/40 do do Fr.49, F-198 33,923.36 11702 9/27/40 do do Fr.49, F-198 10,767.72 11811 9/27/40 do do Fr.52,F-665 193.43 11812 9/27/40 do do Fr.86,F-226 97.17 11736 9/27/40 do do Fr.100,F-236 51,268.60 11638 9/26/40 do Lockheed Aircraft Corp. 33,962.47 A-67 11637 9/26/40 do do A-67 1,089.89 11716 9/27/40 do Consolidated Aircraft 10,000.00 Corporation A-1127 11774 9/27/40 The Chase National General Motors Corp. 6,963.92 Bank of the City of Allison Div. A-196 New York 11718 9/27/40 do do A-196 13,927.71 11807 9/27/40 do Vultee Aircraft, Inc., 966,504.00 Vultee Field, Calif. A-557 11708 9/27/40 do Phoenix State Bank and 253.09 Trust Company of Hartford, Conn. for the account of Colt's Patent Fire Arms Manufacturing Co., A.F. 6 F-676 $1,129,163.36 AN PER PRO. FEDERAL RESERVE BANK OF NEW YORK COPY FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D2768 DATE Sept. 28, 1940 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $3,795,015.76 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11838 9/28/40 The Chase National Bank Northrop Aircraft of the City of New York Inc. A-1555 $3,408,528.00 11031 9/23/40 Martin-Parry Corpora- tion A-694 26,383.50 11312 9/25/40 If If 13,191.75 11442 If # If 18,191.75 11811 " . A-693 14,181.00 11493 9/26/40 If " 14,131.00 11817 9/27/40 The Landis Tool Company or The Guaranty Trust Company of New York F-413, French 541 4,352.65 11818 I # If 3,768.15 11819 If " If 4,045.30 11547 9/26/40 Mesta Machine Company F-539, French 1549 25,000.00 11329 9/25/40 The Youngstown Sheet and Tube Company B.I.S.C. Ltd. Spec 46 11,600.00 11794 9/27/40 Bethlehem Steel Export Corporation B.I.S.C. Ltd. AMB13/1 8,020.80 11795 If If If Spec 8 42,565.31 11799 If # If If 66,565.39 11797 If If " Spec 12 39,936.66 11801 # If If AMB-17-BBRM 7,332.35 11798 . If # Spec. 36 24,454.88 11803 # # # Spec. 51 24,665.23 11800 If # - Spec. 76 23,605.71 11802 If # - AMB-101 19,546.38 $3,795,015.76 AND FEDERAL RESERVE BANK OF NEW YORK COPY db PER PRO. (FOREIGN DEPARTMENT) - PEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2751 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE MAIL 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $199,874.49 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11039 9/23/40 Republic Steel B.I.S.C.Ltd. Spec. 50 $26,899.94 Corporation 11038 9/23/40 do do do 18,873.75 11037 9/23/40 do do do 31,558.68 11059 9/23/40 do do Spec. 12 7,092.67 11043 9/23/40 do do Spec. 45 12,677.99 10976 9/23/40 do do REP 25 7,398.88 10975 9/23/40 do do REP 19 6,411.27 10973 9/23/40 do do Spec. 47 17,029.17 10980 9/23/40 The Youngstown Sheet & Tube Co. do Spec. 48 28,341.03 10981 9/23/40 do do do 16,543.30 10979 9/23/40 do do Spec. 46 4,370.56 9883 9/16/40 Lloyd's Register of Shipping Survey Charges 106.00 9882 9/16/40 do do 935.00 10869 9/21/40 Bankers Trust Co. Marlin Rockwell Corp. 17,260.95 A-1043 10389 9/18/40 do Marlin-Rockwell Corp. 4,197.10 A-597 10969 9/23/40 The Hall Manu- A-1069 178.20 facturing Co. $199,874.49 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) vel Regraded Uclassified 06-19-7-40 FEDERAL RESERVE MANE air MAIL or all YEAR ADVICE OF DEBIT FOREIGN deumion D 2758 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $198,027.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11340 9/25/40 The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account") 15.10 11874 . # 2,057.48 11375 If " 1,848.10 11391 # R If 1,720.08 11478 9/26/40 Jones & Laughlin Steel B.I.S.C. Ltd. Corporation Spec. 87 13,668.24 11477 - # B.E.S.C. Ltd. Spec. 47 15,742.20 11476 # # B.I.S.C. Ltd. Spec. 45 4,007.00 11366 9/25/40 . B.I.S.C. Ltd. Spec. 45 2,250.40 11367 # # B.I.S.C. Ltd. Spec. 32 2,959.28 11368 W . B.I.S.C. Ltd. Spec. 29 17,792.50 11869 # If B.I.S.C. Ltd. Spec. 45 952.40 11387 # The Lufkin Rule Co. A-456 2,425.80 11440 . Lloyd's Register of Shipping Survey Charges 311.00 11441 # R 230.00 11467 9/26/40 American Cyanamid & Chemical Corporation A-615 $5,000.00 11468 . Crucible Steel Com- pany of America A-927 24,000.00 11470 # E. W. Bliss Company 294/8/1980 18,150.00 11473 # Bankers Trust Company Marlin Rockwell Corp. A-1043 4,266.30 11483 # The Union Wire Die Corporation A-1317 14,846.31 11484 # Phelps Dodge Copper Products Corp. A-118 38,010.60 $198,027.74 it. FEDERAL RESERVE BANK OF NEW YORK COPY of PER PRO. (FOREIGN DEPARTMENT 1b -ESERAL RESERVE BANK AIR MAIL UP NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 0715 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE SPECIAL ACCOUNT A LONDON. ENGLAND ACCOUNT TODAY REPRESENTING CHECK PAID AS FOLLOWS: DATE TO CRDER OF ACCOUNT AMOUNT FEDERAL RESERVE BANK OF NEW YOR COPY ... Regraded Uclassified 08. - FEDERAL ASSERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT PORSION DEPARTMENT D 2760 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $241,856.80 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10682 9/20/40 Steel Improvement & Forge Company A-201 $ 6,028.39 10683 # . A-676 # 6,044.70 10697 The Ensign-Bickford Company A-696 40,000.00 10926 9/23/40 Millersburg Reamer & Tool Company A-892 3,282.99 11133 9/24/40 The Springfield Machine Tool Co. F-308, French 53 18,078.00 11216 # Harcon Corporation B.I.S.C. Ltd. X-150 07,549.61 11222 # Kinney Manufacturing Company A-1038 12,144.00 11233 . Hoppenstall Company B.I.B.C. Ltd. HEP/2 7 4,002.23 11239 # Pittsburgh Screw and B.I.S.C. Ltd. Bolt Corporation Spec. 12 8,267.32 11260 I York Safe & Lock Co. A-82 24,655.82 11435 9/25/40 Farrel-Birmingham F-388, Frenchil371 30,178.00 Co., Inc. 11268 9/24/40 Scovill Manufacturing Company A-900 1,625.74 $241,856.80 COPY met set PER PRO. FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT 1. Regraded Uclassified a. FEDERAL RESERVE BANK AIR mail OF NEW YORK FORDEN DEPARTMENT ADVICE OF DEBIT D 2759 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A $180,059.27 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11568 9/26/40 The Irving Trust Company The Cochrane-Bly Co. F-494, French 1615 $ 4,931.66 11549 9/26/40 Bankers Trust Company Grumman Aircraft En- gineering Corp. French 113, F-292 1,735.00 11593 9/26/40 The Chase National Bank Brit.Pur.Comm."Freight of the City of New York & Demurrage Account" 3,154.09 11548 9/26/40 do do 1,958.62 11520 9/26/40 do The Atlantic Refining Co. A-70 18,811.76 11543 9/26/40 Jones & Laughlin Steel Corp B.I.S.C.Ltd. Spec. 47 3,715.40 11542 9/26/40 do do 46A 3,406.16 11541 9/26/40 do do 32 6,108.60 11540 9/26/40 do do 17 2,041.20 11539 do do 46 1,730.60 11538 9/26/40 do do 60 38,350.71 11537 9/26/40 do do 29 26,104.16 11507 9/26/40 do do 32 2,560.97 11500 9/26/40 do do 60 24,796.66 11506 9/26/40 Crucible Steel Company of America do CRU/25 3,374.23 11551 9/26/40 J.E. Bernard & Co., Inc. French 68F-44 12.73 11518 9/26/40 B. W. Bliss Company A-169 I.C.I. 515.13 11528 9/26/40 Turner Halsey Company A-539 23,589.00 11533 9/26/40 Auto-Ordnance Corporation A-312 12,300.75 11534 9/26/40 Hercules Powder Company A-462 861.84 $180,059.27 FEDERAL RESERVE BANK OF NEW YORK COPY Nox PER PRO. FOREIGN DEPARTMENT) Regraded Uclassified 05-116-7-60 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2758 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $505,358.70 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11596 9/26/40 J. P. Morgan & Company Kearney & Trecker Incorporated Corporation F-343 French 240 $45,833.60 11597 9/26/40 do do French 240 F-343 33,684.20 11598 9/26/40 do do French 1218 F-333 15,866.00 11599 9/26/40 do do do 20,610.00 11605 9/26/40 Jones & Laughlin Steel B.I.S.C. Ltd. Corporation Spec. 78 5,801.28 11606 9/26/40 do do Spec. 59 6,812.15 11621 9/26/40 Pinking Shears Corp. A-1274 3,500.00 11639 9/26/40 Irving Trust Company Cochrane-Bly Company French 1526 F-484 7,395.60 11733 9/27/40 Hercules Powder Company A-1292 8,707.20 11676 9/26/40 do Co. A-462 38,926.67 11678 9/26/40 Chase Brass & Copper Inc. A-1443 294,000.00 11765 9/27/40 Bankers Trust Company Cincinnati Milling Machine & Cincinnati Grinders Inc. B.A. Co. Ltd. 7,542.00 11766 9/27/40 do do 10,772.50 11767 9/27/40 do do 5,907.50 $505,358.70 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2775 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,299,896.55 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKE PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11602 9/26/40 Bethlehem Steel B.I.S.C.Ltd. Spec. 7 $11,367.88 Export Corp. 11602 9/26/40 do do AMB 16 65,576.77 11740 9/27/40 do do Spec.46 17,286.99 11686 9/27/40 do do Spec.41 38,609.52 11613 9/26/40 Revere Copper A-648 9,351.56 & Brass, Inc. 11760 9/27/40 do A-1468 784,000.00 11761 9/27/40 do A-1462 294,000.00 11588 9/26/40 Seven Seas A-572 125.50 Mercantile Transport Co. 11586 9/26/40 do A-572 145.50 11600 9/26/40 International F-1153, EL 655 636.88 General Electric Company, Inc. 11601 9/26/40 do do 984.00 11595 9/26/40 do F-1176, EL 1584 188.65 11594 9/26/40 do F-1021, EL 419 1,711.71 11592 9/26/40 do F-742, EL 1470 627.83 11570 9/26/40 do F-1284, EL 1671 1,450.34 11727 9/27/40 American Smelting A-952 57,415.94 and Refining Co. 11622 9/26/40 New Jersey Fulgent A-1389 1,296.00 Company, Inc. 11705 9/27/40 The Guaranty Trust The Glenn L. Martin Co. 132.05 Company of New York Fr. 7 F-180 11578 9/26/40 Atlas Powder Co. A-47 14,880.70 11588 9/26/40 Ahlberg Bearing A-797 99.73 Company 11597 9/26/40 Barr Shipping Corp. Shipping Charges 9.00 $1,298,896.55 vcl COPY Allas FEDERAL RESERVE BANK OF NEW YORK PCR PRO FOREIGN DEPARTMENT) Regraded Uclassified R. 05-11-7-00 FEDERAL RESERVE SAME AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2769 9/25/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $749,327.28 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11380 9/25/40 United States Steel Export Co. B.I.SQLtd,Spec. 47 $10,328.03 11359 9/25/40 do do 40 11,649.21 11358 9/25/40 do do 43 25,993.50 11357 9/25/40 do do 52 18,797.78 11326 9/25/40 Alan Wood Steel Company do ALWI 9,346.23 11327 9/25/40 Worth Steel Company do 47 4,654.63 10116 9/17/40 Copperweld Steel Company do COP/14 9.58 11251 9/24/40 Atlantic Import & Export Co. do X-610 15,125.00 1250 9/24/40 do do X-609 12,015.06 11339 9/25/40 Crocker Wheeler Electric Manu- facturing Company A-782 975.00 10496 9/19/40 Fairmount Tool & Forging Co. A-882 1,440.60 11203 9/24/40 Packard Motor Car Company A-1032 590,000.00 11241 9/24/40 Norton Company R-961, French 298 3,839.20 11209 9/24/40 do F-961, French 298 6,575.00 11412 9/25/40 Detroit Wire Die Company A-1236 18,259.65 11414 9/25/40 do A-1236 1,262.60 11394 9/25/40 Harvey Goldman & Company A-405 6,675.00 11405 9/25/40 Hill-Clarke Machinery Co. A-374 11,021.25 11406 9/25/40 Hall Manufacturing Company A-1267 510.16 11361 9/25/40 Curtiss-Wright Corporation Export Sales Division French 46, F-731 855.00 $749,327.28 FEDERAL RESERVE BANK OF NEW YORK COPY wep. ad PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL or NEW YORK ADVICE OF DEBIT 0-2772 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A $825,283.45 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11497 9/26/40 Bethlehem Steel Export B.I.S.C. Ltd. Corporation Spec. 36 $83,212.58 11498 9/26/40 do do Spec. 47 4,081.14 11499 9/26/40 de do Spec. 46 15,328.78 11530 9/26/40 Chase Brass & Copper Company, Incorporated A-647 21,980.36 11532 9/26/40 do A-762 11,687.00 11535 9/26/40 de A-890 7,301.23 11566 9/26/40 International General Electric Company Inc. F-1186 EL-702 44.52 11565 9/26/40 do F-1111 EL 1585 1,702.38 11562 9/26/40 do F-1123 EL 1611 528.97 11515 9/26/40 United States Steel B.I.S.C. Ltd. Export Company Spec. 41 38,423.88 11514 9/26/40 do do Spec. 43 25,471.48 11513 9/26/40 do do Spec. 47 78,584.62 11512 9/26/40 do do Spec. 48 66,578.03 11511 9/26/40 do do Spec. 40 62,775.33 11510 9/26/40 do do AMU 11 5,439.66 11505 9/26/40 do do AMU 15 95,958.37 11486 9/26/40 de do AMU/15 62,591.53 11531 9/26/40 Winchester Repeating Arms Co. Div. of Western Cartridge Co. A-353 60,225.69 11556 9/26/40 The White Motor Company Br.F-59 French 96 160,717.90c 11558 9/26/40 Remington Arms Company Incorporated Br. F-49 French 58 22,650.00 TOTAL $825,283.45 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREISS DEPARTMENT D 2750 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/28/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $534,741.16 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWEL NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11480 9/26/40 Revere Copper & Brass Inc. A-765 = 7,649.59 11471 9/26/40 Ahlberg Bearing Company 4797 6,879.88 11472 9/26/40 Winchester Repeating Arms A-290 26,373.19 Co.Div. of Western Cartridge Co. 11417 9/25/40 The Abbott Ball Company A-725 633.60 11433 9/25/40 The Charles Parker Co. A-854 6,536.62 11446 9/25/40 American Car & Foundry A-81 23,661.00 Company 11443 9/25/40 Chase Prass & Copper Co., A-890 14,730.90 Incorporated 11445 9/25/40 do A-762 11,572.89 11422 9/25/40 The American Brass Co. A-904 18,120.16 1416 9/25/40 do A-904 18,904.53 1459 9/26/40 United States Steel Ex- BISC.Ltd.AMBU/15 75,556.43 port Company 1460 9/26/40 do do Spec. 52 14,280.27 11461 9/26/40 do do Spec.47 67,511.36 1462 9/26/40 do do Spec.36 14,235.67 1463 9/26/40 do do Spec.52 62,135.90 1464 9/26/40 do do Spec.50 30,864.44 1465 9/26/40 do do Spec. 47 53,706.38 1466 9/26/40 do do Spec.46 25,815.00 1485 9/26/40 do do Spec. 5 19,457.35 1479 9/26/40 do do Spec. 17 36,116.00 $534,741.16 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL ASSERVE BANK air mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2581 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/30/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $210,209.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11546 9/26/40 Republic Steel Corp. B.I.S.C. Ltd. Spec. 1 $4,188.33 12545 9/26/40 do do Spec. 50 1,876.34 11544 9/26/40 do do REP/101 4,449.07 11625 9/26/40 do do REP/124 13,050.37 do REP/122 88,735.76 11611 11694 III 9/26/40 do 9/26/40 do do REP/31-F 9,913.70 11610 9/26/40 do do REP/19 8,739.19 11609 9/26/40 do do SPec. 46 2,608.01 11607 9/26/40 do do Spec. 41 25,250.04 11608 9/26/40 do do Spec. 47 20,086.01 11418 9/25/40 Fort Wayne Wire Die, Inc A-1263 8,380.69 11426 9/25/40 The Eastern Machinery Co A-406 8,500.00 11488 9/26/40 The Youngstown Sheet & B.I.S.C. Ltd. Tube Company Spec. 27 6,156.09 11489 9/26/40 do do Spec. 46 4,640.00 11490 9/26/40 do do Spec. 47 3,222.56 11523 9/26/40 Lees-Bradner Company A-1095 618.75 10580 9/10/40 United States Machine Tool Company A-1191 191.25 10581 9/19/40 do A-1219 1,437.17 10582 9/19/40 do A-1226 86.47 10583 9/19/40 do A-1195 79.94 $210,209.74 KM COPY AM PER PRO. FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) - PERSEAL RESERVE BANK AIR mail of NEW TOST: ADVICE OF DEBIT FOREIGN DEPARTMENT D-2787 HAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/30/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $195,647.01 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS. NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11420 9/25/40 United Engineering & Foundry Company French 1418 F-371 $31,064.10 11421 9/25/40 do F-371/1417 27,672.80 11669 9/26/40 Bethlehem Steel Export CorpA-255 130.40 11685 9/27/40 do Spec. 22 87.91 11687 9/27/40 do Spec. 47 871.39 11688 9/27/40 do AMB 17 BBRM 8.51 11693 9/27/40 Crucible Steel Company of B.I.S.C. Ltd. America CRU/BBSK 10,999.13 11690 9/27/40 do do CRU-31 4,896.20 11691 9/27/40 do do CRU/30 19,664.25 11692 9/27/40 do do CRU/29 4,007.25 11704 9/27/40 The National City Bank of Sperry Gyroscope New York Co Inc. Fr.31,F-688 48.750.00 11699 9/27/40 de do Fr.123F-254 14,858.80 11635 9/26/40 do North American Avia- tion A-96 82.04 11636 9/26/40 Bluefries-New York, Inc. A-663 1.75 11487 9/26/40 Wheeling Steel Corp. B.I.S.C. Ltd. Spec. 46 586.13 11555 9/26/40 Crocker Wheeler Electric Manufacturing Company A-782 975.00 11617 9/26/40 Western Electric Co. Inc. A-459 14,140.00 11719 9/27/40 Bankers Trust Company Marlin Rockwell Corp. A-597 4,197.10 11731 9/27/40 The Union Wire Die Corp. A-1087 13,841.25 11732 9/27/40 Barr Shipping Corporation Fr. 35 F-272 2.50 TOTAL $195,647.01 KM FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified a. ---- FEDERAL ASSERVE SANE AIR mail OF NEW VDAK ADVICE OF DEBIT POREIGN DEPARTMENT D 2896 9/30/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $3,359,101.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11206 9/24/40 Continental Motors Corporation A-1465 $3,000,000.00 11193 9/24/40 Bank of Montclair British Purchasing Commission A-1379 100,000.00 11143 9/24/40 The R. K. LeBlond Machine Tool Company F-280 French 2 & A 430.00 10927 9/23/40 The United States Machine Tool Company A-1156 898.95 11346 9/25/40 Sundstrand Machine Tool Company A-1130 3,172.50 11145 9/24/40 Rotary Electric Steel B.I.S.C.Ltd. RTY/102 2,974.05 Company 11146 9/24/40 do do RTY/101 4,133.59 10584 9/19/40 Oliver Instrument: Company A-1188 173.06 10925 9/23/40 do A-1152 151.81 10527 9/19/40 Peters Engineering Company A-372 I.C.I. 157.67 10528 9/19/40 do A-116 I.C.I. 6,116.67 11328 9/25/40 The Youngstown Sheet and Tube Company B.I.S.CVItd. Spec. 48 6,610.05 11330 9/25/40 do de 47 75,629.40 11371 9/25/40 do do 63 94,716.17 10744 9/20/40 Copperweld Steel Company do 00P/13 1,652.45 11157 9/24/40 do de COP/108 5,746.82 11259 9/24/40 do do COP/9 7,074.79 11362 9/25/40 do do COP/10 26,527.13 11363 9/25/40 do do COP/11 7,515.12 11364 9/25/40 do do COP/12 15,421.29 $3,359,101.52 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Let IFOREIGN DEPARTMENT me Regraded Uclassified 05-04-7-40 FEDERAL RESERVE BANK AIR mail OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2894 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/30/40 TO SPECIAL ACCOUNT A LONDON. ENGLAND $571,788.06 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWE: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 1629 9/26/40 Jessop Steel Company BISC. Ltd.JES/101 $25,240.32 1677 9/26/40 Winchester Repeating A-1233 147,225.00 Arms Company 1769 9/27/40 Winchester Repeating A-290 26,373.19 Arms Co.Div.of Western Cartridge Co. 1723 9/27/40 Chase Brass & Copper A-890 14,839.16 Company, Incorporated 1725 9/27/40 do A-762 18,825.50 1726 9/27/40 Auto-Ordnance Corp. A-470 25,000.00 1697 9/27/40 do A-972 8,778.00 1670 9/26/40 do A-312 127,799.78 1671 9/26/40 do A-972 39,063.60 1672 9/26/40 do A-268 2,109.37 1755 9/27/40 Republic Steel Corp. BISC.Ltd. REP 19 8,782.91 1754 9/27/40 do do REP 102 1,984.22 1753 9/27/40 do do Spec. 45 4,183.99 1752 9/27/40 do do Spec. 47 43,383.64 1751 9/27/40 do do REP 3 1,926.48 1750 9/27/40 do do REP 4 1,977.66 1730 9/27/40 do Br. F-77 Fr. PEU 85 159.00 1626 9/26/40 do BISC.Ltd. REP/123 40,123.55 1627 9/26/40 do do REP/114 15,739.73 1628 9/26/40 do do REP/112 18,272.96 $571,788.06 the FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) KEY PERSONAL & CONFIDENTIAL For. 37.7-3M-6-40 A/P-Acceptances Purchased FOREIGN DEPARTMENT P/A-Proceds of Manuing Acceptances IN ACOUNT WITH STATEMENT OF P/C-Proceds of Collections PERIOD D/P-Drafts Paid FEDERAL RESERVE BANK HIS BRITANNIC MAJESTY'S Fees 5/P-Securities Purchased SEPTEMBER 9, 1949 SPECIAL ACCOUNT A P/R-Payments Received TO OF NEW YORK LONDON, ENGLAND P/T-Proceeds of Maruring U.S. Treas. PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR 1248 IMMEDIATELY. WEPTEMBER 30 DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 1,725,159.60 30 CHECKS PAID AB PER 90 PAYMENT RECEIVED FROM ADVICE. 347,327.61 BRITISH PURCHASING COMM- ISSION,NY COVERING RECEIPTS CHECKS PAID AS PER FROM REJECTED AMERICAN ADVICE. 436,829.72 BARTER RUBBER SALES. 98,582.64 CHECKS PAID AS PER PAYMENTS RECEIVED FROM ADVICE. 614,543.76 BRITISH PURCHASING come- ISSION,NY COVERING RE- FUND RE F-337, FRENCH 231 FOR 17.44, DEBIT NOTE NO. R-52 19.79 25,980.27 PAYMENT RECEIVED FROM BRITION PURCHASING coun- ISSION,NY COVERING REIM- BURSEMENT OF HEAVY LIFT CHARGE PD. CON.A-415 141.10 451,162.52 BALANCE CLOSE 9/30/40 451,162.52 Regraded Uclassified 66-11-7-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FORGION DEPARTMENT ADVICE OF DEBIT D-2768 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 9/30/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $347,327.61 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER RATE TO ORDER or ACCOUNT AMOUNT 10273 9/18/40 Elgin National Watch Co. A-1237 $12,420.00 11040 9/23/40 Sharon Steel Corporation B.I.S.C. Ltd. Spec. 64 34,790.00 11275 9/24/40 do do Spec. 70 2,227.25 11307 9/24/40 Aluminum Company of America A-281 22,125.36 11390 9/25/40 do A-281 11,578.49 11410 9/25/40 Foster Machine Company A-1268 24,680.78 11411 9/25/40 Cincinnati Planer Co. A-1290 17,465.25 10444 9/19/40 Brown-Brockmeyer Co. Inc.A-1132 1,320.62 11519 9/26/40 0.8. Walker Company Inc. A-1252 2,625.00 11526 9/26/40 King Machine Tool Co. A-1075 29,600.00 10966 9/23/40 Miles Machinery Company A-340 1,720.00 10983 9/23/40 Charles G. Allen, Company F-611 French 156 8,787.50 11024 9/23/40 Miles Machinery Company A-331 6,150.00 11025 9/23/40 Miles Machinery Company A-705 1,880.00 11063 9/23/40 The Timken Roller Bear- ing Company B.I.S.C. Ltd. 22,780.16 11114 9/24/40 do do 24,470.14 11240 9/24/40 Republic Steel Corp. do REP/130 36,194.00 11293 9/24/40 The Youngstown Sheet and Tube Company Spec. 47 72,323.46 11322 9/25/40 Pittsburgh Steel Co. B.I.S.C. Ltd. Spec. 45 8,438.80 11323 9/25/40 do do Spec. 45 5,750.80 TOTAL $347,327.61 COPY KM DAY FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR MAIL PORSIGN DEPARTMENT or new YORK ADVICE OF DEBIT D 2900 DATE 9/30/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $436,829.72 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 11741 9/27/40 Crucible Steel Company of B.I.S.C.Ltd. CRU/28 $3,935.85 America. 11796 9/27/40 Bethlehem Steel Export Corporation do AMB 101 9.44 11823 9/27/40 Heintz "anufacturing Company A 1514 176,307.50 11976 9/28/40 The Chase National Bank Douglas Aircraft of the City of New York Company Inc. F 42 F 271 18,009.46- 11889 9/28/40 The Central Hanover Bank and Trust Compny Higgins Industries Inc. A-1031 for the credit of Louisiana Saving Bank & Trust Co. N.O. 7,775.00 11734 9/27/40 Bankers Trust Company Grumman Aircraft Engineering Corporation Fr,113 F 292 2,590.00 1782 9/27/40 Seniters Trust Company Norton Company B.A., Co. Ltd. 6,083.54 1805 9/27/40 Bankers Trust Company Grumman Aircraft Engineer- ing Corporation FT 113 F 292 98,452.64 1737 9/27/40 New York T.ust Company Bridgeport Brass Company A-646 19,080.47 1763 9/27/40 do do A-216 1,465.00 1929 9/28/40 due National City Bank North American Aviation of New York Inc. A-189 1,073.55- 1825 9/28/40 do Bendix Aviation Corp- oration Eclipse Aviation Division AF 3 F 674 14,090.50- 1855 9/28/40 do United Aircraft Corpor- ation Export Division Fr.79 F 220 7,650.72- 1856 9/28/40 do do French 86 F 226 11,138.75 16.51 1972 9/28/40 do do Fr 184/9 F-693 1973 9/28/40 do do Fr 13 F 681 41.62 1925 9/28/40 do Backheed Aircraft Corporation A 67 33,962.47 1926 9/28/40 do do A 67 3,056.85 1927 de do A-67 15,333.72 9/28/40 1928 9/28/40 do do A-67 16,756.13 $436,829.72 FEDERAL RESERVE BANK OF NEW YORK COPY Ref FER PRO. IFOREIGN DEPARTMENTI FEDERAL RESERVE BANK AIR MAIL of NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D2903 DATE 9/30/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $614,543.76 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11804 9/27/40 National Pneumatic Company Incorporated A-1383 $395,000.00 11872 9/28/40 National City Bank of The Cleveland Hobbing New York Machine Company 4961 15,040.00 11873 9/28/40 do de A 815 4,243.00 11930 9/28/40 The Chase National Bank Bardens & Oliver of the City of New York Inc F 644 French 171 21,795.00 11667 9/26/40 New Britain-Gridley Machine Division New Britain Machine Company A-1020 169,475.00 11345 9/25/40 Fosdick Machine Tool Company A=897 1,663.73 11784 9/27/40 Chase Brass & Copper Company Incorporated A-890 7,427.03 $614,543.76 us b COPY Act FEDERAL RESERVE BANK OF NEW YORK PER PRO. IFOREIGN DEPARTMENT KEY PERSONAL & CONFIDENTIAL For. 12.T-3M-6-40 A/P-Acceptance Purchased FOREIGN DEPARTMENT P/A-Proceds of Manuring Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Procents of Collections HIS BRITANNIC MAJESTY'S GOVERNMENT D/P-Drate Paid PERIOD FEDERAL RESERVE BANK F/F-Prose Fors SPECIAL ACCOUNT A 5/P-Securities Purchased OCTOBER 1940 LONDON, ENGLAND P/B-Payments Received OF NEW YORK P/T-Procents of Maturing U.S. Treas Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 9/30/40 451,162.52 I CHECKS PAID AS PER - PAYMENTS RECEIVED AS PER ADVICE. 706,552.84 ADVICE. 60,192.39 CHECKS PAID AS PER PAYMENTS RECEIVED AS PER ADVICE. 150,719.39 ADVICE. 4,411.99 CHECKS PAID AS PER PAYMENTS RECEIVED AS PER ADVICE. 372,638.87 ARVICE. 4,020.00 CHECKS PAID AS PER AMOUNT TRANSPERRED FROM ADVICE. 359,616.38 YOUR CURRENT ACCOUNT 6 15,000,000.00 CHECKS PAID AS PER ADVICE. 259,420.75 CHECKS PAID AS PER ADVICE. 252,161.35 CHECKS PAID AS PER ADVICE. 345,981.51 CHECKS PAID AB PER ADVICE. 950,619.94 CHECKS PAID AS PER ADVICE. 136,589.26 CHECKS PAID AS PER ADVICE. 6,922,500.20 CHECKS PAID AS PER ADVICE. 1,940,099.97 CHECKS PAID AS PER ADVICE. 341,621.31 CHECKS PAID AS PER ADVICE. 107,981.09 673,284.04 BALANCE CLOSE 10/1/40 673,284.04 Regraded Uclassified note PEDERAL SEREIVE BANK AIR mail OF HEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2932 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE P SPECIAL ACCOUNT A LONDON, ENGLAND $706,552.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11645 9/26/40 Kelsey-Hayes Wheel Company A-1265 Req. 65/40/504 $500,000.00 12161 9/30/40 The National City Bank Moore Machinery of New York Company A 471 3,080.00 12046 9/30/40 do North American Aviat- ion Inc. A 457 165,770.44 12088 9/30/40 do de Fr 85 F 290 1,085.00 12102 9/30/40 do The R.K. Le Blond -achine Tool Company F-280 French 2 1,488.05 12103 9/30/40 do do 3,358.10 12104 9/30/40 do do 1,166.75 12105 9/30/40 do do 2,135.20 12106 9/30/40 do do 2,135.20 12107 9/30/40 do do 3,358.10 12108 9/30/40 do do 1,679.05 12109 9/30/40 do do 1,488.05 12110 9/30/40 do do 1,064.25 12111 9/30/40 do do 1,488.05 12117 9/30/40 do do 5,833.75 12118 9/30/40 do do 1,064.25 12119 9/30/40 do do 7,000.50 12120 9/30/40 do do 3,358.10 $706,552.84 ms FEDERAL RESERVE BANK OF NEW YORK COPY R PCR PRO FOREIGN DEPARTMENT Regraded Uclassified - BANK AIR MAIL or new VORM ADVICE OF DEBIT FOREIGN DEPARTMENT D 2908 10/1/40 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10 SPECIAL ACCOUNT A $150,719.39 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11841 9/28/40 Central Henover B nk Brown & Pharpe "fg.Co. & Trust Company 7 610 French 92 A $375.00 11840 9/28/40 do dor 610 French 92 8,977.50 11834 9/28/40 do do , 431 French 1464 2,781.50 1183 9/28/40 do do F 431 French 1464 75.00 11832 9/28/40 do do F 434 French 467 4,549.50 11860 9/28/40 do Jones & Lamson Machine Company I 359 French 1289 3,085.00 11831 9/28/40 The International General Electric opany Inc. 7 1286 French PL 1745 381.88 11851 9/28/40 do do 798.37 11849 9/28/40 do do 84.52 11850 9/28/40 do do 208.27 11848 9/28/40 do F 1176 EL 1684 377.30 11847 9/28/40 do do 188.65 11846 9/28/40 do do 282.97 11879 9/28/40 Delage Incorporated A-988 135.00 11880 9/28/40 do A-1264 758.23 11845 9/28/40 The New York Trust Company "ew Britsin-Gridley Machine Div. The New Britain Machine Company F-463 French 1585 16,727.50 11857 9/28/40 Wright Aeronautical Corporation French 39 , 296 96,124.66 11862 9/28/40 Ohio Tool Company A-1811 3,118.38 11878 9/28/40 Vianney Wire Die Works A-984 12,716.21 11827 9/28/40 Bankers Truit Comp ny Orumman Aircraft Engineering Corporation French 113 F 29E 48.00 $150,719.39 M FEDERAL RESERVE BANK OF NEW YORK COPY PER PRD, FOREIGN PARTMENT as Regraded Uclassified PEDERAL RESERVE BARK AIR MAIL OF NEW YORK POREIGN DEPARTMENT ADVICE OF DEBIT D 2915 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE Oct. 1 1940 TO SPECIAL ACCOUNT A LONDON, ENGLAND $372,638.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11979 9/28/40 Central Hanover Bank Brown & Sharpe Mrs. $21,757.50 & Trust Company Company F-346, French 1244 11980 9/28/40 do Jones & Lamson Machine 3,420.00 Company F-354,French 275 11981 9/28/40 do do 6,448.00 11982 9/28/40 do do 3,568.50 11983 9/28/40 do Seneca Falls Machine Company F-436,French 1469 4,900.00 11984 9/28/40 do do 4,350.00 11986 9/28/40 do do 2,175.00 11988 9/28/40 do do F-310, French 88 A, B 1,562.50 11989 9/28/40 do do F-436, French 1469 A 4,900.00 11999 9/30/40 United States Steel BI.S.C.Ltd. Spec. 45 73,003.25 12000 9/30/40 do Export Company do Spec. 48 7,869.02 12001 9/30/40 do do Spec. 40 8,408.93 12002 9/30/40 do do Spec. 52 34,796.10 12023 9/30/40 do do Spec. 41 28,333.35 12003 9/30/40 do do Spec. 80 26,655.80 12024 9/30/40 do do AMU/5/2 1,107.06 12025 9/30/40 do do Spec. 40 19,691.29 12026 9/30/40 do do Spec. 46 22,574.13 12039 9/30/40 do do Spec. 50 92,776.91 12040 9/30/40 do do Spec. 36 4,343.53 $372,638.07 FEDERAL RESERVE BANK OF NEW YORK ED COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2912 HIS BRITANNIC majesty's GOVERNMENT DATE MAIL 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $359,616.38 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11911 9/28/40 United States B.I.S.C.Ltd. AMU-15 $4,590.86 Steel Export Co. 11910 9/28/40 do do AMBU-15 32,298.42 11905 9/28/40 Bethlehem Steel do Spec. 2 46,410.38 Export Corp. 11916 9/28/40 do do do 24,438.46 11947 9/28/40 do do do 58,422.95 11946 9/28/40 do do Spec.46 26,570.67 11917 9/28/40 do do Spec.36 13,320.56 11915 9/28/40 do do AMB/16 18,041.74 11907 9/28/40 do do Spec. 5 10,431.79 11955 9/28/40 United States Steel Export Co. do Spec.41 38,816.65 11977 9/28/40 Central Hanover Brown & Sharpe F-346 5,220.00 Bank & Trust Co. Mfg. Company French 1244 11978 9/28/40 do do do 12,180.00 11974 9/28/40 do Jones & Lamson F-354 Machine Co. French 273 3,588.50 11933 9/28/40 Arthur G. McKee A-572 6,929.00 & Company 11956 9/28/40 do do 6,169.95 11894 9/26/40 Wiederhold & Hubbard, A-922, I.C.I. 337.50 Inc. 11893 9/28/40 do A-862 I.C.I. 649.13 11881 9/28/40 Cochaud Wire Die Corp. A-1016 1,087.80 11895 9/28/40 The National Co., Inc. A-866 5.70 11901 9/28/40 Auto-Ordnance Corp. A-312 55,106.32 $359,616.30 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) --- FEDERAL RESERVE BANK AIR MAIL or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 2922 10/1/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $259,420.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11550 9/26/40 Colt's Patent Fire Arms Manufacturing Company French 101 F 237 $1.05 9562 9/12/40 Scripps Motor Company A-753 9792 9/14/40 2,442.75 Bardons & Oliver Incorporated A-199 9968 9/16/40 Sundstrand Machine Tool 7,551.22 Company French 1264 F 940 9/18/40 3,215.30 10335 The Hall Manufacturing Company A-846 237.60 11348 9/25/40 Modern Collett & Machine Company A-1113 10974 9/23/40 227.43 Republic Steel Corporation B.I.S.C.Ltd. X 597 9/25/40 233.49 11351 do do Spec.12 11352 9/25/40 do 6,412.92 do Spec.41 11353 9/25/40 do 29,149.02 do 11354 9/25/40 REP/4 do 4,761.74 dol Spec. 12 11355 9/25/40 do 13,104.10 do REP/103 1356 9/25/40 do 110,458.74 do 1376 REP/109 9/25/40 15,465.39 Louis B. Emerman & Company 1-415 1377 9/25/40 do 2,080.00 A-707 1378 9/25/40 11,560.00 do A-707 1379 9/25/40 23,760.00 do A-707 1380 9/25/40 7,200.00 do A-707 1381 9/25/40 6,160.00 do 4-415 1382 9/25/40 4,240.00 do A-415 11,160.00 $259,420.75 FEDERAL RESERVE BANK OF NEW YORK COPY* AR. PER PRO. FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2931 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $252,161.35 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11935 9/28/40 Cincinnati Milling F-592, French 1158 $5,752.00 Machine & Cincinnati Grinders, Inc. 11936 9/28/40 do do 17,114.50 11938 9/28/40 do do 4,900.00 11940 9/25/40 do do 3,919.00 11943 9/28/40 do do 2,144.00 11945 9/28/40 do de 1,347.50 11885 9/26/40 Louis E. Emerman & Co. A-707 12,680.00 11886 9/28/40 do do 15,120.00 11884 9/28/40 do do 10,000.00 11888 9/28/40 do A-415 5,200.00 11887 9/28/40 do do 2,080.00 11876 9/28/40 Western Electric Co, Inc. A-685 7,650.00 11875 9/23/40 do do 16,500.00 11874 9/28/40 do do 12,375.00 11903 9/23/40 Winchester Repeating Arms Co. Div. of Western A-353 36,508.74 Cartridge Co. 11871 9/28/40 do A-290 791.20 11932 9/28/40 Curtiss-Wright Corp. Fr. 46, F-731 36,000.00 Export Sales Division 11931 9/28/40 do do 33,217.50 11898 9/28/40 Peters Engineering Co. A-782 21,875.00 11869 9/28/40 Revere Copper & Brass, Inc. A-843 6,986.91 $252,161.35 FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. (FOREIGN DEPARTMENT) vcl - FEDERAL RESERVE SAME AIR mail or NEW YORK ADVICE OF DEBIT PORSISH DEPARTMENT D-2918 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $845,981.51 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11710 9/27/40 Monsanto Chemical Co. A-1059 $31,274.76 11711 9/27/40 H. K. Porter Inc. A-1077 735.00 11715 9/27/40 Sperry Gyroscope Co. Incorporated A-324 10,125.00 11720 9/27/40 Lloyd's Register of Shipping A-1022 A-909 54.00 11746 9/27/40 United States Steel B.I.S.C. Ltd. Export Company Spec. 40 22,403.02 11747 9/27/40 do do Spec. 47 36,747.50 11748 9/27/40 do do Spec. 46 12,284.50 11749 9/27/40 do do AMU-11 13,252.09 11758 9/27/40 do do Spec. 52 33,293.09 11756 9/27/40 do do Spec. 5 15,440.72 11757 9/27/40 do do Spec. 48 13,051.79 11759 9/27/40 do do Spec. 50 40,235.43 11762 9/27/40 Pittsburgh Steel Co. do Pitt. 507 3,158.15 11764 9/27/40 The Electric Storage Battery Company A-829 866.25 11793 9/27/40 International General Electric Co. Inc. F-1127 KL 1615 135.83 11810 9/27/40 The Hart Manufacturing Company A-1294 825.00 11813 9/27/40 International General Electric Co. Inc. F-1111, EL 1585 1,595.98 11815 9/27/40 do do 106.40 11827 9/28/40 The National City Bank Sperry Gyroscope Co. of New York Incorporated Fr. 31 F-688 108,500.00 11828 9/28/40 The Central Hanover The Brown & Sharpe Bank & Trust Co. Manufacturing Co. F-434 French 467 2,402.00 TOTAL $345,981.51 FEDERAL RESERVE BANK OF NEW YORK KM COPY WR PER PRO. IFOREIGN DEPARTMENTI Regraded Uclassified --- FEDERAL AESERVE BANK AIR mail or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2914 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $950,619.94 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12044 9/30/40 The National City Bank Lockheed Aircraft Corp. of New York A-158 $1,661.64 12165 9/30/40 do United Aircraft Corp. Export Division $116,601.66 12090 9/30/40 do Moore Machinery Co. A-471 5,280.00 12143 9/30/40 do Lockheed Aircraft Corp. A-162 20,000.00 12041 9/30/40 United States Steel B.I.S.C. Ltd. Export Company Spec. 68 1,339.60 12042 9/30/40 do do Spec. 68 4,252.33 12043 9/30/40 do do Spec. 47 64,729.57 12054 9/30/40 do do AMBU-16 17,174.00 12055 9/30/40 do do Spec. 30 49,817.66 12056 9/30/40 do do USS/560 24,425.00 12068 9/30/40 do do AMBU-15 52,964.70 12069 9/30/40 do do AMU/4/Auto 2 4,087.49 12070 9/30/40 do do Spec. 77 21,459.28 12086 9/30/40 do do Letter 8/23/40 MP 02 MP 08 1,109.16 12146 9/30/40 The Chase National Bank of the City of N.Y. The British Purchasing Commission in the United States 500,000.00 12057 9/30/40 do Douglas Aircraft Co. Incorporated French 67 F-212 12,011.60- 11584 9/26/40 Martin-Parry Corp. A+694 13,191.75 11674 9/26/40 do do 13,191.75 11675 9/26/40 do A-693 14,131.00 11785 9/27/40 do A-694 13.191,75 TOTAL $950,619.94 FEDERAL RESERVE BANK OF NEW YORK COPY MR. PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified RESERVE BANK AIR MAIL or NEW YOAR PORSION DEPARTMENT ADVICE OF DEBIT D 2920 10/1/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10 SPECIAL ACCOUNT A LONDON, ENGLAND $136,589.26 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10597 9/20/40 Taylor Manufacturing Corporation A-1208 $917.73 11060 9/23/40 Messrs. Sandberg B.I.S.C.Ltd. Spec. 3 Beth. 503 2,152.50 11407 9/25/40 W. C. Lipe Incorporated A-1300 4,955.94 11432 9/25/40 Baldor Electric Company A-1105 1,079.87 11458 9/26/40 8 K F Steels Incorporated B.I.S.C. Ltd. 8,861.21 11482 9/26/40 Wiederhold & Hubbard Incorporated A-1312 725.63 11496 9/26/40 The Babcock & Wilcox Company B.I.S.C.Ltd. 522.67 11563 9/26/40 Monsanto Chemical Company Br. F-69 French PEU 18 PB 17,395.25 11589 9/26/40 The Crosby Company A-413 1,833.33 11319 9/25/40 National Company, Incorporated A-613 9,500.00 11698 9/27/40 International General Electric Company Incorporated F-567 EL 287 & A 69.30 11709 9/27/40 do F 567 EL 287 & A 69.30 11574 9/26/40 Central Hanover Bank & Jones & Lamson Machine Trust Company Company F-906 French 209 7,265.60 10578 9/19/40 do do F-359 French 1289 3,035.00 11679 9/26/40 General Motors Overseas Operations A-1036 7,200.00 1681 9/26/40 do A-1042 38,400.50 11125 9/24/40 R. C. A.Radiotron Div. R.C.A.Manufacturing Co. Incorporated A-1203 759.93 1585 9/26/40 do A-476 7,923.50 1696 9/27/40 do A-1271 848.25 1386 9/25/40 R.C.A. Manufacturing A-1271 23,073.75 Company Incorporated $ 136,589.26 FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. FOREIGN DEPARTMENT Regraded Uclassified made PERSONAL BUIENVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT D-2985 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $8,922,500.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 18168 10/1/40 Bank of the Manhattan Co. Curtiss- A-84 $2,900,000.00 Wright Corp. Export Sales Division 12187 10/1/40 do do A-194 3,500,000.00 12162 9/30/40 New York Trust Co. Gisholt F-382 11,090.00 Machine Co.French 1357 12157 9/30/40 do do F-637, 5,045.53 French 25(A) 12152 9/30/40 do New Britain-Gridley 20,617.50 Machine Division The New Britain Machine Company F-516, French 1665 12172 9/30/40 Guaranty Trust Company High Standard 50,000.00 Manufacturing Co. A-1559 12091 9/30/40 Curtiss-Wright Corporation 7-94, F-155 34,323.00 Export Sales Division 12089 9/30/40 Wright Aeronautical Corp. Fr. 39, F-296 24,081.16 12158 9/30/40 The Chase National Bank of Chrysler Export 45,036.96 The City of New York Corp. A-730 12174 10/1/40 Tennessee Powder Company A-502, & A-925 2,332,356.25 $ 8,922,500.20 yal FEDERAL RESERVE BANK OF NEW YORK COPY Act/9 PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 05-15-7-45 FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2924 HIS BRITANNIC majesty's GOVERNMENT 10/1/40 MAIL DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,940,099.97 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11664 9/26/40 Joseph 1. Ryerson & Son, A-578 s 242.28 Incorporated 11673 9/26/40 E.W. Bliss Company 294/8/1980 9,075.00 11783 9/27/40 do 894/8/1960 (Con.6) 16.50 11809 9/27/40 do 1-1207 2,854.67 11682 9/26/40 The White Motor Company Br. 7-59, Fr. 96 a 57,399.25 11729 9/27/40 do do 34,439.55 11706 9/27/40 Curtiss-Wright Corporation Fr. 6, F-160 - 1,748.04 Export Sales Division 11824 9/28/40 do do I 48.40 11826 9/28/40 do Fr. 94 F-156 14,881.50 11728 9/27/40 The Abbott Ball Company A-725 633.60 11745 9/27/40 The Timken Roller Bearing B.I.S.C.Ltd. 12,914.24 Company 11768 9/27/40 Leland-Gifford Company F-647, French 124 8,075.00 11792 9/27/40 do do 9,030.00 11773 9/27/40 Guaranty Trust Company The Glenn L. Martin \1,674,781.29 of New York Company French 35, F-272 11781 9/27/40 Republic Steel Corpora- B.I.S.C.Ltd. REP.116 40,000.74 tion 11788 9/27/40 Atlas Powder Company A-1541 44,000.00 11858 9/28/40 do A-47 7,440.71 11791 9/27/40 General American Tank 172.50 Storage Terminals Storage charges 11839 9/28/40 The American Tool Works F-597, French 42 17,971.20 Company 11861 9/28/40 The E.J. Manville Machine A-1344 4,375.50 Company $1,940,099.97 Act. FEDERAL RESERVE BANK OF NEW YORK COPY W PER PRO. (FOREIGN DEPARTMENT ED Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2925 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $341,621.31 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11401 9/25/40 Louis E. Emerman & Company A-707 $27,200.00 11402 9/25/40 do A-415 7 780.00 11404 9/25/40 Pratt & Whitney, Div.Niles Bement-Pond Company A-620 321.30 11423 9/25/40 Detroit Wire Die Company A-1461 1,785.71 11425 9/25/40 Greenfield Tap & Die A-873 8,444.12 Corporation 11431 9/25/40 Sundstrand Machine Tool F-451, French 490 4,833.75 Company 11569 9/26/40 do F-836, French 1074 4,616.00 11457 9/26/40 Republic Steel Corpora- B.I.S.C.Ltd.Spec.50 10,151.51 tion 11502 9/26/40 do do REP. 106 16,911.82 11508 9/26/40 do do REP/24 17,291.22 11509 9/26/40 do do REP/106 16,117.03 11522 9/26/40 Kent-Owens Machine Company A-1163 262.88 11524 9/26/40 The Heald Machine Company A-1199 8,665.31 11527 9/26/40 The American Brass A-764 7,643.06 Company 11529 9/26/40 Stanley Tools Division of the Stanley Works A-968 770.52 11564 9/26/40 The White Motor Company Br. F-59, Fr. 96 57,399.25 11579 9/26/40 Norton Company F-961, French 298 9,240.00 11583 9/26/40 McGill Manufacturing A-746 1,135.12 Company 11604 9/26/40 Inland Steel Company B.I.S.C.Ltd. Spec.41 146,877.99 11663 9/26/40 Joseph T. Ryerson & Son, A-572 174.72 Incorporated $341,621.31 ED PAH PER PRO. FEDERAL RESERVE BANK OF NEW YORK COPY FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FORSIGN DEPARTMENT D 2926 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/1/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $107,981.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 12029 9/30/40 The Seymour Manufactur- 4-644 $16,057.32 ing Company 12122 9/30/40 The Guaranty Trust Co. The Glenn L.Martin of New York Co.,Fr.35,F-272 -158.62 11960 9/28/40 Egleston Brothers & A-572 646.75 Company, Incorporated 11961 9/28/40 do A-572 28.85 11990 9/30/40 The National City Bank The R.K.LeBlond Machine 11,565.50 of New York Tool Co.F-626, French 122 11993 9/30/40 do do F-626,French 122 11,565.50 11991 9/30/40 do do F-626,Fr,122 11,565.50 11995 9/30/40 do do F-304, Fr.1037 4,388.00 1996 9/30/40 do do F-304, Fr. 1037 6,582.00 1997 9/30/40 do do F-304, Fr. 1037 2,194.00 .1998 9/30/40 do do F-304,Fr. 1037 6,582.00 2009 9/30/40 do do F-304, Fr. 1037 6,582.00 2010 9/30/40 do do F-304, Fr. 1037 2,194.00 2011 9/30/40 do do F-304, Fr. 1037 6,582.00 2093 9/30/40 do do F-280, Fr. 2 2,135.20 2097 9/30/40 do do F-280, Fr. 2 2,135.20 2098 9/30/40 do do F-280, Fr. 2 2,135.20 2099 9/30/40 do do F-280, Fr. 2 1,166.75 2100 9/30/40 do do F-280, Fr. 2 7,000.50 2101 9/30/40 do do F-280, Fr. 2 6,716.20 $107,981.09 AM PER PRO. FEDERAL RESERVE BANK OF NEW YORK COPY (FOREIGN DEPARTMENT $2.1 1M-1-40 AIR MAIL FEDERAL RESERVE BANK POREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK C-2626 DATE 10/1/40 His Britannic Majesty's Government Special Account A $60,192.30 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: AMOUNT COVERING $ 80.91 Refund Contr. X-545 1,301.48 Refund, BISC SP. 38-40 ,832.00 Rfd. BISC SP 5 368.20 Rfd. BISC 82 2 27,573.79 Rfd. U.S. Excise tax Contr. A-353, A-290 21,069.00 Rfd. Contr. Fr. 78 192.96 Rfd, Contr. A-39 6,502.36 Rfd. Contr. A-411 86.08 Claim 18 123 American Barter Rubber 26,45 Ins. Claim W&B 105 do 64.37 Ing. Claim WEB 112 do 39.64 Ins. Claim WEB 120 do 55.15 Ins. Claim WEB 122 do $60,192.39 FEDERAL RESERVE BANK OF NEW YORK KM G PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 00.1 JM-3-40 AIR MAIL FEDERAL RESERVE BANK ADVICE OF CREDIT FOREIGN DEPARTMENT OF NEW YORK C-2627 DATE 10/1/40 His Britannic Majesty's Government Special Account A $4,411.99 London, England. WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Amount Covering $3,895.80 Refund re French Contr. No. 618 (F-496) 340.50 Debit Note R-74 Contract A-520 142.41 Refund heavy 111t charges. Contract A-262 A-61-234-A-16B 33.28 Refund ra lighterage Contract A-498 and A-271 $4,411.99 FEDERAL RESERVE BANK OF NEW YORK KM 97 PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 11-3-40 AIR MAIL FEDERAL as GAVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF CREDIT C-2685 DATE 10/1/40 His Britannic Majesty's Government Special Account A London, England $4,020.00 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, New York, Covering refund Contr. Fr. 35 F-272. KM FEDERAL RESERVE BANK OF NEW YORK crut PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified am Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France-Special Account as of the close of business October 8, 1940. FEDERAL RESERVE BANK OF NEW YORK X TREASURY DEPARTMENT OFFICE OF THE SECRETARY October 10, 1940. CONFIDENTIAL Received this date from the Federal 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, and Bank of France-Special Account as of the close of business October 8, 1940. PU. jm davisoas memnaged so Regraded Uclassified KEY for, 17.7-335-6-49 Purchased PERSONAL & CONFIDENTIAL FOREIGN DEPARTMENT P/A-Proceds of Maturing Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections D/P-Draful Paid PERIOD FEDERAL RESERVE BANK HIS BRITANNIC MAJESTVES COVERNMENT/T- Fees SPECIAL ACCOUNT A 5/P-Sernarities Purchased OCTOBER 1940 P/R-Payments Received OF NEW YORK LONDON, ENGLAND P/T-Proceeds of Maturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITE DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 10/1/40 673,284.04 2 CHECKS PAID AS PER 2 PAYMENTS RECEIVED AS ADVICE. 1,572,372.87 PER ADVICE. 1,304.68 CHECKS PAID AS PER PAYMENT RECEIVED AS ADVICE. 204,378.92 PER ADVICE. 9.45 CHECKS PAID AS PER PAYMENTS RECEIVED AS ADVICE. 220,050.80 PER ADVICE, 80.26 CHECKS PAID AS PER AMOUNT TRANSPERRED FROM ADVICE. 573,218.30 YOUR CURRENT ACCOUNT 6 3,000,000.00 CHECKS PAID AS PER PAYMENTS RECEIVED AS ADVICE. 126,406.02 PER ADVICE. 30,802.72 CHECKS PAID AS PER ADVICE. 84,773.87 CHECKS PAID AS PER ADVICE. 194,792.65 CHECKS PAID AS PER ADVICE. 310,065.14 419,422.58 CHECKS PAID AS PER $ $ PAYMENTS RECEIVED AS ADVICE. 467,388.03 PER ADVICE, 1,000,436.57 CHECKS PAID AB PER AMOUNTTRANSFERRED FROM ADVICE. 472,042.33 YOUR CURRENT ACCOUNT 6 4,000,000.00 CHECKS PAID AS PER PAYMENT RECEIVED AS PER ADVICE. 274,849.30 ADVICE. 696.34 CHECKS PAID AS PER PAYMENT RECEIVED AB ADVICE. 637,022.24 PER ADVICE, 8.39 CHECKS PAID AS PER ADVICE. 214,372.58 CHECKS PAID AS PER ADVICE. 1,640,104.22 CHECKS PAID AS PER ADVICE. 509,131.29 CHECKS PAID AS PER 989,649.21 ADVICE. 416,004.78 BALANCE CARRIED FORWARD 989,649.21 Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL or NEW YORK FOREISN DEPARTMENT ADVICE OF DEBIT D 2944 DATE 10/2/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,572,372.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12116 9/30/40 Fidelity Machine Company A-716 s 10,800.00 12140 9/30/40 Morey Machinery Co., Inc. F-519,Fr.1674 4,162.50 12142 9/30/40 American Locomotive Co. A-572 7,393.00 Alco Products Division 12112 9/30/40 The Chase National Bank Chemical Construction 885,000.00 of the City of New York Corporation A-630 12133 9/30/40 do The Fosdick Machine 347.50 Tool Co.F 577;Fr.181 12147 9/30/40 National Pneumatic Co., A-864 79,512.50 Inc. 12148 9/30/40 do A-864 288,750.00 12149 9/30/40 Bankers Trust Company The Bullard Company 21,692.00 B.A.Co. Ltd. 12150 9/30/40 do The Warner & Swasey 12,767.04 Co. B.A.Co., Ltd. 12073 9/30/40 The National City Bank Sperry Gyroscope Co., 19,500.00 of New York Inc., Br.F-54 French 19 12074 9/30/40 do do French 31,F-688 26,000.00 12058 9/30/40 International General F-1053 El 481 123.20 Electric Co., Inc. 12059 9/30/40 do F-1053 EL 481 862.40 12072 9/30/40 do Br.F-76, French 20 37,200.00 12047 9/30/40 Bethlehem Steel Export BISC.Ltd.Spec. 41 37,423.56 Corporation 12060 9/30/40 do do Spec. 47 12,858.90 12061 9/30/40 do do Spec. 7 18,309.33 12062 9/30/40 do do Spec. 41 34,292.99 12063 9/30/40 do do Spec. 50 71,945.18 12078 9/30/40 do do Spec. 51 3,432.77 $1,572,372.87 COPY PAAS PER PRO. FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE MANK AIR mail OF HSW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2945 10/2/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $204,378.92 we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11656 9/26/40 Ohio Steel Foundry Company A-572 $1,036.50 11665 9/26/40 Banner *ron Works 4-578 5,066.96 1689 9/27/40 Copperweld Steel Company BISC Ltd. COP/12 1,654.37 11701 9/27/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-448 French 1486 6,737.50 11859 9/28/40 Ferracute Machine Company A-731 12,078.00 11863 9/28/40 The American Tool Works Company A-1285 24,320.84 11864 9/28/40 Simmons Machine Tool Corporation A-1365 1,050.25 11900 9/28/40 Bank rs Trust Company "arlin-Nockwell Corporation A-1048 86.63 11970 9/28/40 Waterbury Farrel Foundry & Machine Company A-1839 35,000.00 12016 9/30/40 Bethlehem Steel Export Corporation B.I.S.C.Ltd, Spec.7 24,210.15 12034 9/30/40 do do AMB 101 6,978.73 12035 9/30/40 do do ANB 102 17,253.97 11829 9/28/40 The Chase National Bank British Purchasing of the City of New York Commission "Freight & Demurrage Account" 919.17 11830 9/28/40 do do 455.41 11666 9/26/40 Belmont Iron Works A-572 5,784.88 11957 9/28/40 do A-572 2,691.87 11742 9/27/40 Pittsburgh Screw and Bolt B.I.S.C.Ltd. Spec.12 25,639.42 Corporation 11748 9/27/40 do do 4,230.27 11683 9/26/40 Mutual Chemical Company of America Br. F-71 Fr.PEU-60 10,450.00 11684 9/26/40 do Br. F-60 Fr.PEU-103 18,734.00 $204,378.92 FEDERAL RESERVE BANK OF NEW YORK COPY NR PER PRO. RD IFOREIGN DEPARTMENT Regraded Uclassified 05-28-7-49 FEDERAL RESERVE MARK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2948 10/2/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $220,050.80 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWER NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11027 9/23/40 Millers Falls Company A-954 $269.50 11321 9/25/40 Alleghomy Ludlum Steel Corporation BI°C Ltd. AGY/1 4,828.15 11422 9/25/40 United Engineering a Foundry Company 1 371 French 1417 5,024.45 11434 9/25/40 Westinghouse Electric & #snufacturing Company A-811 569.80 11451 9/25/40 Hanchett mg. Company A-1224 1,603.13 11475 9/26/40 The Carroll Chain Company A-370 8,070.40 11561 9/26/40 Cincinnati Bickford Tool Company F-851 Mench 103 & A 11,278.80 11620 9/26/40 Taylor Tubes Incorporated A-1414 1,450.00 11633 9/26/40 Western Cartridge Company A-632 Req US 259 149,871.00 11646 9/26/40 Arthur G. McKee de Company A-572 391.20 11654 9/26/40 Ohio Steel Foundry Company A-572 13,830.58 11655 9/26/40 do A-572 2,127.17 11651 9/26/40 Banner Iron Works A-572 704.35 11682 9/26/40 Banner Iron Works A-572 1,003.65 11503 9/26/40 Sharon Steel Corporation B.I.S.C.Std. Spec. 70 842.78 11504 9/26/40 do do Spec. 67 3,809.72 11370 9/25/40 Pittsburgh Screw and Bolt Corporation do Spec. 12 8,140.00 11501 9/26/40 Pittsburgh Screw and Bolt Corporation do Pec. 12 3,231.05 11452 9/25/40 Van Norman Machine Tool Company A-1186 1,395.06 11453 9/25/40 do A-1259 1,610.01 $220,050.80 as FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENTI Regraded Uclassified 05-14-7-10 FEDERAL AEGERVE BANK AIR mail or New YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2953 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/2/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $575,218.30 WE DEBIT YOUR ACCOUNT TCDAY REPRESENTING CHECKE PAID . FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 1954 9/28/40 Republic Steel B.I.S.C.Ltd. Spec.45 $11,969.98 Corporation 1953 9/28/40 do do Spec.50 3,184.87 1914 9/26/40 The Youngstown Sheet & Tube Co. do Spec.58 33,049.60 913 9/28/40 do do Spec.46 4,083.20 1912 9/28/40 do do Spec.47 13,296.80 694 9/27/40 Jones & Laughlin Steel Corporation do Spec.78 691.60 137 9/30/40 Bankers Trust Co. Barnes Drill Co. A-264 5,145.68 134 9/30/40 do do do 5,145.68 260 10/1/40 do Grumman Aircraft Engin- 49,226.32- eering Corp. French 113, F-292 144 9/30/40 do The Heald Machine Co. 16,380.00 F-612, French 405 252 10/1/40 The National City The Lodge & Shipley 4,430.00 Bank of New York Machine Tool Co. F-313, French 90 251 10/1/40 do do 8,860.00 250 10/1/40 do do 4,430.00 178 10/1/40 do North American Aviation 365,936.88 Inc. A-250 245 10/1/40 do United Aircraft Corp. 9,921.14 Export Division Fr. 52, F-665 160 9/30/40 Auto-Ordnance Corp. A-470 20,000.00 163 9/30/40 Morey Machinery Co₂ A-238 3,871.00 Inc. 164 9/30/40 The Guaranty Trust Electric Storage 2,250.50 Company of New York Battery Co. A-804 159 9/30/40 The Irving Trust Co. C. J. Hendry Co. 5,409.70 A-380 167 9/30/40 The Chase National British Purchasing 5,935.35 Bank of the City of Commission "Freight New York & Demirrage Account" $573,218.30 vcl COPY THE PER PRO. FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT Regraded Uclassified 01-24-7-40 FEDERAL RESERVE BANK air MAIL or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2951 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/2/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $126,408.02 WE DEBIT YOUR ACCOUNT TOCAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 9825 9/16/40 Finch Telecommunications Incorporated Br. P-1296 French 1 $5,089.50 10440 9/19/40 Dearborn Gage Company A-1150 1,039.50 10707 9/20/40 Rottler Boring Bar Co. Incorporated A-1165 205.10 10847 9/21/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-587, French 1087 9,244.00 11138 9/24/40 do F-627 French 1101 5,300.00 11427 9/25/40 Miles Machinery Co. A-705 12,300.00 11616 9/26/40 Mueller Brass Co. A-986 19,364.75 11447 9/25/40 do A-986 10,418.49 11449 9/25/40 Atlas Press Company A-1248 4,073.00 11469 9/26/40 Western Cartridge Co. A-722 97.30 11615 9/26/40 Revere Copper & Brass Incorporated A-648 36,891.10 11614 9/26/40 do A-648 9,337.52 11491 9/26/40 do A-643 9,471.39 11516 9/26/40 Bankers Trust Co. The Smith & Mills Co. A-697 1,756.35 11521 9/26/40 United States Machine Tool Company A-1190 382.50 11648 9/26/40 Fisher Governor Co. A-572 351.01 11650 9/26/40 do A-572 248.37 11653 9/26/40 Erie Bolt & Nut Co. A-572 129.57 11657 9/26/40 do A-572 300.36 11658 9/26/40 do A-572 406.21 $126,406.02 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) 05-15-7-00 FEDERAL RESERVE BANK AIR mail OF NATE YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2954 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/2/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $84,773.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12066 9/30/40 Jones & Laughlin Steel B.I.S.C.Ltd. Spec.60 $15,215.36 Corporation 12065 9/30/40 do do Spec.45 7,046.60 12051 9/30/40 do do Order 7,274.04 J & L 526 12050 9/30/40 do do Spec.47 1,278.40 12049 9/30/40 do do Spec.46 A 2,027.51 12036 9/30/40 do do Spec.17 4,093.81 12020 9/30/40 do do Spec.87 29,924.17 12018 9/30/40 do do Spec.29 2,529.02 12017 9/30/40 do do Spec.49 8,584.32 11944 9/28/40 Cincinnati Milling F-592, French 1158 551.00 Machine & Cincinnati Grinders, Inc. 11942 9/28/40 do do 270.00 11941 9/28/40 do do 307.00 11939 9/28/40 do do 164.00 11937 9/28/40 do do 677.50 11966 9/28/40 Joseph T. Ryerson & Son, Inc. A-572 309.98 11964 9/28/40 do do 88.56 11963 9/28/40 do do 161.67 11962 9/28/40 do do 31.15 11899 9/28/40 Micro Products Company A-1433 4,000.00 11969 9/28/40 United States Machine A-1318 239.83 Tool Company $84,773.87 FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. (FOREIGN DEPARTMENT) 05-10-7-40 FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2958 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/2/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $194,792.65 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11525 9/26/40 Niagara Machine & Tool Works A-969 $1,775.73 12171 9/30/40 Chase National Bank of The Fellows Gear the City of New York Shaper Company F-625 French 28 A-E 23,100.00 12189 10/1/40 do do F 625 French 28 A- E 9,870.00 12246 10/1/40 NationalCity Bank of United Aircraft New York Corporation Export Division Fr 36, F-183 33,550.08 12180 10/1/40 Chase National Bank of the General Motors City of New York Corporation Allison Division A-196 14,094.36 12202 10/1/40 do do 74,041.68- 12179 10/1/40 do Curtiss Wright Corporation A 95 38,360.80- $194,792.65 as FEDERAL RESERVE BANK OF NEW YORK COPY PCR PRO. FOREIGN DEPARTMENT) Regraded Uclassified 05-11-7-10 FEDERAL AMERYE DAME air MAIL OF NEW YOAK ADVICE OF DEBIT FORSIGN DEPARTMENT D-2952 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/2/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $310,065.14 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11897 9/28/40 The American Brass Co. A-764 $9,030.82 11722 9/27/40 do A-904 7,870.95 11721 9/27/40 do A-610 10,590.96 11770 9/27/40 do A-610 8,840.61 11659 9/26/40 Erie Bolt & Nut Co. A-572 572.45 11660 9/26/40 do A-572 313.12 11661 9/26/40 do A-572 1,253.90 11662 9/26/40 do A-572 382.74 11868 9/28/40 Revere Copper & Brass Incorporated A +843 14,019.94 11724 9/27/40 de A-643 18,439.45 11738 9/27/40 do A-648 48,142.77 11844 9/28/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. F-380 French 437 1,985.00 11836 9/28/40 do F-389 French 1372 6,440.00 11771 9/27/40 do F-587 French 1087 5,022.50 11772 9/27/40 do F-587 French 1087 3,013.50 11778 9/27/40 Pittsburgh Coke & Iron B.I.S.C. Ltd. Company X-588 149,250.00 11843 9/28/40 General Machinery Corp. F-282 French 314 10,371.40 11883 9/28/40 Wayne Wire Die Co. Inc. A-963 738.43 11896 9/28/40 Bausch & Lomb Optical Co.A-583 5,140.00 11707 9/27/40 Sundstrand Machine Tool Company F-932 French 1253 8,646.60 $310,065.14 XM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT 8. FEDERAL NEESSVE DANE air MÁIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2968 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 TO SPECIAL ACCOUNT A LONDON. ENGLAND $487,388.03 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12371 10/2/40 The National City Bank of Consolidated Air- New York craft Corp. A-37 12332 10/2/40 de $219,207.60- Bendix Aviation Corp. Eclipse Avis- tion Div. Af-3 F-674 12804 10/2/40 de 3,192.00 United Aircraft Corp. Export Division Fr. 36 F-188 34, 576.12 12344 10/2/40 do do Fr. 36 F-183 16,775.04- 12279 10/2/40 do Lockheed Aircraft Corp. A-67 568.72 12281 10/2/40 do do A-67 395.45 12382 10/2/40 do do A-67 7,318.72 18310 10/2/40 de do A-153 3,771.88 18311 10/2/40 do do A-158 1,970.77 - 12432 10/2/40 do United Aircreft Corp Export Div. French 48 F-197 6,317.51 12348 10/2/40 do do French 48 F-197 6,317.51 12350 10/2/40 do do French 49 F-198 63,175.08 12347 10/2/40 do do Fr. 49 F-198 56,857.57- 12349 10/2/40 do do Fr. 98 F-285 5,879.46 12404 10/2/40 do Lockheed Aircraft Corp. A-103 3,784.63 12352 10/2/40 do do A-87 139.54 12370 10/2/40 do do A-168 16,000.00 12456 10/2/40 do de A-162 16,000.00 18452 10/2/40 do do A-583 59.37 12454 10/2/40 do do A-103 5,173.06 $467,388.03 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT --- FEDERAL RESERVE BANK air MAIL of NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT D 2065 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 MAIL SPECIAL ACCOUNT A Regraded Uclassif TO LONDON, ENGLAND $472,042.33 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12209 10/1/40 Bethlehem Steel Export B.I.S.C.Ltd. Spec. 41 Corporation Beth. 516 $ 25,845.72 12208 do do B.I.B.C.Ltd. Spec. 8 127,652.80 12207 do do do 36,233.92 12206 do do B.I.S.C.Ltd. Spec. 1 14,543.11 12205 do do B.I.S.C.Ltd. Spec. 76 10,804.82 12228 do Crucible Steel Com- B.I.B.C.Ltd. Spec. 84 pany of America CRU/502 25,125.00 12210 do do B.I.S.C.Ltd. CRU 25 3,673.57 12156 9/30/40 Cincinnati Milling Machine & Cincinnati Grinders, Inc. F-587, French 1087 5,013.50 12155 do do do 3,013.50 12154 do do do 3,013.50 12153 de do do 4,747.00 12168 do do F-581, French 1227 5,362.50 12233 10/1/40 Bankers Trust Co. Grumman Aircraft Engineering Corp. Fr. 118, F-292 24,613.16 12234 do do do 5,446.23 12195 do Nelpin Manufacturing Co. Inc. A-960 I.C.I. 104.25 12194 do E. W. Bliss Company A-164 I.C.I. 2,422.25 12166 9/30/40 Barr Shipping Corp. Various Shipping Charges 337.50 12230 10/1/40 Irving Trust Company General Motors Overseas Operations Br. F-39 F-56 146,365.00 18232 do International General Electric Co., Inc. Br. F-76 Fr.20 18,600.00 12231 do Remington Arms Co.Inc. Br. F-49 Fr. 50 11,325.00 $478,042.35 COPY MX: FEDERAL RESERVE BANK OF NEW YORK 1b PER PRO. FOREIGN DEPARTMENT) 05-05-7-40 PEDERAL SERVE BANK AIR mail OF new YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2967 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE MAIL Oct. 3, 1940 TO SPECIAL ACCOUNT A LONDON, ENGLAND $274,849.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWE, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10099 9/17/40 The Russell Manufacturing A-516 $ 1,433.48 Company 10492 9/19/40 Hope Webbing Company A-416 11,614,08 10760 9/20/40 The B. G. Corporation A-662 34,630.57 11713 9/27/40 do do 8,550.00 10987 9/23/40 North American Aviation, Incorporated A-1205 9,020.02- 11347 9/25/40 Machinery Manufacturing Co. A-1214 611.56 11580 9/26/40 Bantam Bearings Corp. A-745 363.75 11789 9/27/40 do do 90.00 11680 9/26/40 Minneapolis-Honeywall A-1083 10,500.00 Regulator Company 11779 9/27/40 The Youngstown Sheet B.I.S.C.Ltd. Spec.88 1,875.00 & Tube Company 11780 9/27/40 do do Spec.27 3,750.00 11906 9/28/40 Bethlehem Steel Export Co. do X-580 159,100.00 11918 9/28/40 Crucible Steel Co. of do CRU.31 4,917.14 America 11786 9/27/40 The Carroll Chain Co. A-370 5,122.55 11790 9/27/40 Cincinnati Milling Machine & Cincinnati F-585, French 125 9,604.50 Grinders Inc. 11808 9/27/40 do F-628, French 1329 3,915.00 11835 9/28/40 do F-389, French 1372 3,220.00 11842 9/28/40 de F-380, French 437 5,610.00 11814. 9/27/40 Bankers Trust Company Norma Hoffmann 639.54 Bearings Corp. A-1071 11904 9/28/40 Transport Trading and Miscellaneous 282.11 Terminal Corp. Toluol Charges $274,849.30 vel FEDERAL RESERVE BANK OF NEW YORK COPY PR PER PRO. FOREIGN DEPARTMENT) 05-05-7-40 FEDERAL RESERVE BANK AIR mail OF - YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2970 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $637,022.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11919 9/28/40 Crucible Steel Company B.I.S.C. Ltd. of America CRU/30 $3,573.80 11920 9/28/40 do do CRU/1 4,445.65 11948 9/28/40 do do CRU/S 4,788.12 11949 9/28/40 do de CRU/4 3,600.50 11950 9/28/40 do do CRU/30 21,753.83 11951 9/28/40 do do CRU/S BBH 6,293.55 11952 9/28/40 do do CRU/7 12,771.51 11958 9/28/40 Belmont Iron Works A-572 200.00 11959 9/28/40 do A-572 110.00 11967 9/28/40 The Burgess Co. Inc. A-1413 62,500.00 11924 9/28/40 The Youngstown Sheet B.I.S.C. Ltd. & Tube Compa my Spec. 27 15,240.93 11968 9/28/40 Gallmeyer & Livingston Company A-1428 784.13 11971 9/28/40 do A-1398 368.16 12014 9/30/40 Heppenstall Company B.I.S. C. Ltd.HEP/2 F Contract #68542 3,310.89 12048 9/30/40 do do HEP/27 2,489.83 12015 9/30/40 United States Steel Export Co. do X 545 143,400.00 12075 3/30/40 Barr Shipping Corp. French 47 F-196 16.64 12076 9/30/40 do French 42 F-271 8.32 12031 9/30/40 Chase Brass & Copper Company, Inc. A-647 11,166.58 12094 9/30/40 The Shenango Furnace B.I.S.C. Ltd. Company X-562 340,200.00 $637,022.24 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) FEDERAL SERENVE BANE air mail or - YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 2964 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $214,372.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12235 10/1/40 Barr Shipping Corp. Various Shipping Charges 8 1,305.00 12236 do Wiederhold & Hubbard, Inc. A-117 I.C.I. 253.44 12240 do The International General Electric Co., Inc. A-1232 226.58 12270 do do A-727 25,576.84 12257 do The New York Trust New Britain Gridley Company Machine Division The New Britain Machine Company F-463, French1585 15,727.50 12258 do- do do 15,727.50 12276 10/2/40 do Bridgeport Brass Co. A-646 38,120.25 12259 10/1/40 Copper Export Asso- ciation, Inc. Br. F-2. PLS-02 51,031.92 12266 do General Dectric Co. A-813 588.60 12269 do The Chase National The Atlantic Refining Bank of the City of Company New York A-102 3,233.00 12271 do Waldorf Mechanical Laboratories,Inc. A-1450 1,932.33 12300 10/2/40 Jones & Laughlin Steel Corp. B.I.S.C.Ltd. Spec. 32 6,311.44 12301 do do B.I.S.C.Ltd. Spec. 17/J & L 512 6,829.30 12302 do do B.I.S.C.Ltd. Spec. 60/J & L/514 19,254.20 12303 do do B.I.S.C.Ltd. Spec. 49/J & L/517 22,468.82 12312 do do B.I.S.C.Ltd. L 526 5,556.96 12313 do do B.I.S.C. Ltd. Spec. 60 JAL514 1,502.19 12314 do do B.I.B.C.Ltd. Spec. 32 7,277.76 12315 do do B.I.S.C.Ltd. Spec. 17 J k L 512 4,132.47 12316 do do B.I.S.C.Ltd. Spec. 45 J & L 518 6,518.40 $214,372.58 COPY DATE FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENTI 1b Regraded Uclassified FERERAL ASSERVE BANK AIR mail or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-2974 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,640,104.22 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12255 10/1/40 Central Hanover Jones & Lamson $3,892.50 Bank & Trust Co. Machine Co. F-359, French 1289 12254 10/1/40 do Jones & Lamson 4,058.50 Machine Co. F-359, French 1289 11987 9/28/40 do Seneca Falls F-596, French Machine Co. 1136 4,600.00 12274 10/1/40 do do F-436, 4,900.00 French 1469 11994 9/30/40 The R. K. LeBlond F-804, French 22 7,000.00 Machine Tool Co. 1992 9/30/40 do F-415, French 1343 1,050.00 12045 9/30/40 Aluminum Company A-281 11,597.46 of America 11717 9/27/40 do do 11,300.80 1735 9/27/40 Norton Co. F-283, French 213 13,998.78 814 9/16/40 do F-961, French 298 6,615.56 2132 9/30/40 Cincinnati Milling A-1045 20,216.25 Machine & Cincinnati Grinders, Inc. 2096 9/30/40 Hercules Powder Co. Br. F-123, PEU-6 878.84 1739 9/27/40 American Chain & B.I.S.C.Ltd. Spec.23 192.53 Cable Co., Inc. 2459 10/2/40 The Bank of the Curtiss-Wright Corp. 1,326,000.00- Manhattan Co. A-287 2129 9/30/40 Brown & Sharpe A-1368 8,143.88 Manufacturing Co. 12199 10/1/40 Revere Copper & A-765 47,598.14 Brass, Inc. 2229 10/1/40 The National City Sperry Gyroscope Co., 51,322.20 Bank of New York Inc., 1/5465 12244 10/1/40 Phelps-Dodge Copper A-763 64,769.54 Products Corp. 12027 9/30/40 Inland Steel Co. A-1088 4,535.34 12028 9/30/40 Winchester Repeating A-353 47,433.90 Arms Co. Div. of Western Cartridge Co. $1,640,104.22 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PR PER PRO. IFOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR mail or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2984 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $309,131.29 we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12052 9/30/40 Republic Steel B.I.S.C.Ltd. Spec.41 $36,660.70 Corporation 12021 9/30/40 do do do 40,312.55 12038 9/30/40 do do REP. 19 7,852.88 12079 9/30/40 do do Spec. 1 6,419.36 12081 9/30/40 do do REP. 3 184.69 12082 9/30/40 do do REP. 7 2,050.48 12086 9/30/40 The Youngstown Sheet & Tube Co. do Spec.47 40,719.14 12008 9/30/40 do do Spec.41 Y-506 2,308.73 12007 9/30/40 do do Spec.27/Y 508 5,855.63 12006 9/30/40 do do Spec.58-1 1,900.43 Y-512 12087 9/30/40 do do Spec.27 3,055.78 12435 10/2/40 The Armco Inter- do ARM-504 48,440.00 national Corp. Spec.91 12319 10/2/40 Wheeling Steel Corp. do Spec.91 49,410.99 WH*503 11306 9/24/40 Aviation Manufactur- A-467 12,090.00 Ing Corporation 12451 10/2/40 The Guaranty Trust The Glenn L. Martin 2,904.66 Company of New York Co., Fr. 35, F-272 12278 10/2/40 Chase National Bank A-486 2,040.50 of the City of N.Y. to be credited to the a/c of: Belgian Embassy, Washington, D. C. 12398 10/2/40 The Chase National The Hendey Machine Co. 2,873.00 Bank of the City of F-405, French 306 New York 12399 10/2/40 do do 4,682.00 12425 10/2/40 do Eollows Gear Shaper 19,740.00 Company F-625, French 28 12429 10/2/40 do Vorma-Hoffmann 6,391.65 Bearings Corp. A-1384 12385 10/2/40 do Builders Iron Foundry 3,885.00 A-831 12433 10/2/40 do Barnes Drill Co. 9,353.12 A-1359 $309,131.29 FEDERAL RESERVE BANK OF NEW YORK COPY vcl 1419 PER PRO. FOREIGN DEPARTMENTI Regraded Uclassified 06-20-7-40 FEDERAL RESERVE SAME AIR mail OF NEW YORK ADVICE OF DEBIT FORDIGN DEPARTMENT D 2981 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $416,004.78 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12145 9/30/40 Hartford Steel Ball Co. Br. F-43, Fr. 54 $ 68,821.00 12434 10/ 2/40 Bank of New York Galveston-Texas City Pilots A-1282 34,000.00 12353 do The Chase National Bank Curtiss-Wright of the City of New York Corporation A-95 73,221.80 12351 do do do 15,994.40 12410 do do General Motors Corp. Allison Div- ision A-196 27,729.10 12247 10/1/40 American Smelting & Refining Company A-958 114,834.75 12198 do Seymour Manufacturing Co. A-644 8,022.79 12077 9/30/40 Franklin County Trust Co. Threadwell Tap & Die Co. A-1532 24,186.33 12307 10/2/40 New York Trust Co. Walter Kidde & Co., Inc. A-781 7,848.00 11820 9/27/40 The Landis Tool Company or The Guaranty Trust F-413 Co. of New York French 341 3,991.52 11816 do do do 2,660.40 11821 do do do 2,022.65 11822 do do do 3,768.15 12327 10/2/40 The Guaranty Trust Co. Landis Tool Co. of New York F-413, French 341 11,974.56 12328 do do do 5,226.30 12329 do do do 6,382.15 12330 do do do 5,320.80 $416,004.78 LAH FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENTI lb Regraded Uclassified $2.1 3M-3-40 AIR MAIL FEDERAL RESERVE BANK ADVICE OF CREDIT FOREIGN DEPARTMENT OF NEW YORK C-2740 DATE 10/2/40 His Britannic Majesty's Government Special Account A London, England $1,804.68 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from The British Purchasing Commission, New York, New York as follows: Amount $1,249.64 12.64 COPY Covering Rfd. BISC SP-24 42.40 Rfd. BISC SP-2 Contr. A-708 A-347 A-191 $1,304.68 FEDERAL RESERVE BANK OF NEW YORK KM ANSACTION BY CABLE. at PER PRO. WERE ADVISED OF THIS (FOREIGN DEPARTMENT) Regraded Uclassified as.1 16-3-00 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF CREDIT C 2738 His Pritannic Majesty's Government DATE OCT - 21940 Special Account A London, England 89.45 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York Amount $9.45 COPY Covering Debit Note R 53 Contract A 406 ms FEDERAL RESERVE BANK OF NEW YORK at PER PRO. WERE ADVISED OF THIS (FOREIGN DEPARTMENT) RANSACTION BY CABLE. a. as.1 2M-3-40 AIR MAIL FEDERAL RESERVE BANK POREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK C 2736 His Britennic Majesty's Government, DATE OCT - 21940 Special Account A London, England $80.26 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Paymentsereceived from British Purchasing Commission, New York Amount $12.46 COPY Refund of short delivery Contract A-430 Covering 67.80 Discount not taken Contract A-356 $80.26 FEDERAL RESERVE BANK OF NEW YORK WERE ADVISED OF THIS W PER PRO. (FOREIGN DEPARTMENT) ANSACTION BY CABLE. on. 02.1 sM 4-40 AIR MAIL FEDERAL RESERVE BANK FORSIGN DEPARTMENT OF NEW YORK ADVICE OF CREDIT C 2692 His Britannic Majesty's Government Special Account À DATE Oct. 2, 1940 MAIL TO London, England $30,802.72 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payment received from British Purchasing Commission, New York. Amount Covering $ 405.00 Freight differential Contract A 651 3,300.00 Liquidated damages month of June 1940 re Contr. F 32 F 698 2,640.00 R Liquidated damages month of May 1940 Contr. Fr 32 F 698 3,869.65 Sp. 18-19-20-21-22-25-24-25-26-28-29 BISC 20,588.07 AMU-18 AMBU-15 BISC $30,802.72 FEDERAL RESERVE BANK OF NEW YORK C/ PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FOR. aM 8-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF CREDIT C 2718 His Britennic Majesty's Government DATE OCT - 3 1940 MAIL TO Special Account A London, England $1,000,436.67 WE CREDIT YOUR ACCOUNT TO DAY AB FOLLOWS: Payments received from British Purchasing Commission, New York Amount Covering $409.71 Refund BISC CRU-6 1,000,000.00 Refund BISC Deposit a/c 26.96 Refund heavy lift charges A -164 A 165 $1,000,436.67 as FEDERAL RESERVE BANK OF NEW YORK 1 WERE ADVISED OF THIS at PER PRO. (FOREIGN DEPARTMENT) ANSACTION BY CABLE. 02.1 IM-8-60 AIR MAIL FEDERAL RESERVE BANK ADVICE OF CREDIT FOREIGN DEPARTMENT OF NEW YORK C 2759 DATE Oct. 3 1940 His Britannic Majesty's Government Special Account A $696.34 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from the British Purchasing Commission, New York: Amount Covering $696.34 Freight differential COPY Fr. 311, 311A, 311B FEDERAL RESERVE BANK OF NEW YORK WEREADVISED OF THIS ED at PER PRO. INSTION By CABLE (FOREIGN DEPARTMENT) Regraded Uclassified FOR 62.1 3M-8-80 AIR MAIL FEDERAL RESERVE BANK ADVICE OF CREDIT FOREIGN DEPARTMENT OF NEW YORK C 2760 His Dritannic Majesty's Government - Special Account A DATE Oct. 3 1940 10 London, England $8.39 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from the British Purchasing Commission, New Yorks Amount $8.39 COPY Covering Debit Note 26 Contract A-66 FEDERAL RESERVE BANK OF NEW YORK ED at PER PRO. 7 OF THIS FOREIGN DEPARTMENT) BY CABLE. Regraded Uclassified KEY PERSONAL & CONFIDENTIAL For. 37.7-338-6-40 Purchased FOREIGN DEPARTMENT P/A-Proceeds of Manuring Ampunts IN ACCOUNT WITH STATEMENT OF P/C-Pracemb of Collections HIB BRITANNIC MAJESTY® GOVERNMENT PERIOD D/P-Drata Paid FEDERAL RESERVE BANK P/F-Proma Fess SPECIAL ACCOUNT & S/P-Securities Purchased OCTOBER 1948 LONDON, ENGLAND P/R-Paymene Received OF NEW YORK P/T-Proceds of Maruring U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 939,649.21 4 CHECKS PAID AS PER 4 PAYMENTS RECEIVED AS ADVICE. 616,459.30 PER ADVICE. 19,604.95 CHECKS PAID AS PER PAYMENT RECEIVED AS ADVICE. 234,386.74 PER ADVICE. 161.00 CHECKS PAID AS PER AMOUNT T ANSFERRED FROM ADVICE. 420,562.58 YOUR CURRENT ACCOUNT 6 5,000,000.00 CHECKS PAID AS PER ADVICE. 936,785.24 CHECKS PAID AS PER ADVICE. 1,146,042.91 CHECKS PAID AS PER ADVICE. 412,589.79 CHECKS PAID AS PER ADVICE. 1,032,607.95 CHE CKS PAID AS PER ADVICE. 365,484.02 CHECKS PAID AS PER ADVICE. 640,661.84 203,834.79 5 CHECKS PAID AS PER 5 PAYMENTS CEIVED AS ADVICE. 157,840.48 PER ADVICE. 1,347.36 CHECKS PAID AS PER PAYMENTS RECEIVED AS ADVICE. 529,478.26 PER ADVICE. 4,887.94 CHECKS PAID AS PER AMOUNT TRANSFERRED FROM ADVICE. 97,872.58 YOUR CURRENT ACCOUNT d 8,000,000.00 CHECKS PAID AS PER ADVICE. 236,349.72 CHECKS PAID AS PER ADVICE. 4,043,463.34 CHECKS PAID AS PER ADVICE. 92,344.00 CHECKS PAID 48 PER ADVICE. 663,156.08 CHECKS PAID 48 PER ADVICE. 97,195.02 BALANCE BROUGHT FORWARD 2,292,370.61 Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL FORSIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3003 10/4/40 ALL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $616,459.30 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 12265 10/1/40 Crocker-Wheeler Electric Manufacturing Company A-782 $292.50 12184 10/1/40 United States Steel Export Company BISCLtd. AMU-15 15,445.67 12465 10/2/40 New York Trust Company Bridgeport Brass Company A-646 8,178.45 12479 10/2/40 Central Hanover Bank &Seneca Falls Machine Trust Company Company F 310 French 88 1,562.50 12466 10/2/40 Revere Copper & Brass Incorporated A-648 14,810.51 12467 10/2/40 do A-648 9,346.57 12468 10/2/40 do A-648 9,203.25 12469 10/2/40 Bankers Trust Company Norton Company B.A.Co. Ltd. 7,941.15 12470 10/2/40 do Cincinnati Milling Machine & Cincinnati Grinders Incorporated B.A.Co. Ltd. 15,949.50 12471 10/2/40 do Norton Company B.A.Co. Ltd. 12,386.6£ 12554 10/3/40 do The Warner & Swasey Company B.A. Co. Ltd. 7,083.32 12555 10/3/40 do Cincinnati Milling Machine & Cincinnati Grinders Incorporated B.A. Co. Ltd. 7,697.50 12556 10/3/40 do do 16,697.50 12638 10/3/40 The Chase National Bryant Chucking Bank of the City of Grinder Company F-334 New York French 222 h & B 8,775.00 12637 10/3/40 do do 8,775.00 12414 10/2/40 The National City Bank of New York Lockheed Aircraft Corporation A-67 357,718.00 12537 10/3/40 do Winters National Bank & Trust Co. Dayton Ohio for a/c of United Air- craft Products Incorpor- ated 8,066.50 12577 10/3/40 do United Aircraft Croporation Export Division French 98 F-235 5,879.46 12578 10/3/40 do Fr 36 F 183 29,356.32 do 12672 10/3/40 do United Aircraft Corporation Fr 36 F 183 71,293.92 $616,459.30 FEDERAL RESERVE BANK OF NEW YORK COPY RH: PCR FRO. IFOREIGN DEPARTMENT Regraded Uclassified DR. nain FEDERAL RESERVE BANK AIR MAIL OF NEW york POREIGH DEPARTMENT ADVICE OF DEBIT D 8000 10/4/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SFECIAL ACCOUNT A LONDON, ENGLAND $234,308.74 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12383 10/2/40 Auto-Ordnance Corporation A-470 $900.00 12333 10/2/40 the National City Bank of New York Sperry Gyroscope Company Inc. 294/1/ 5803 (Con. 11) 16,500.00 12334 10/2/40 New York Trust Company Bridgeport rass Company A-646 11,020.80 12338 10/2/40 American Car and Foundry Company A-81 2.05 12358 10/2/40 Central Hanover Bank & Brown & Sharpe Mfg Trust Company Company F-431 French 1464 1,807.50 12360 10/2/40 do do 7 431 French 1464 9,037.50 12289 10/2/40 United States Steel Export Company AMU-8 10,245.64 12290 10/2/40 do do AM-15 19,337.30 12318 10/2/40 do do USS 560 50,511.94 12284 10/2/40 Crucible Steel Company of do CRU/25 18,406.21 America 12297 10/2/40 do do CRU/18 1,666.03 12298 10/2/40 do do CRU/30 11,897.62 12299 10/2/40 do do CRU/25 3,575.02 12335 10/2/40 Revere Copper & Brass A-648 9,313.63 Incorporated 12336 10/2/40 do A-648 18,683.43 12337 10/2/40 do A-643 9,485.44 12355 10/2/40 do A-843 13,707.19 12356 10/2/40 do A-843 7,195.49 12357 10/2/40 do A-843 14,052.01 12362 10/2/40 do A-843 7,041.94 $234,386.74 FEDERAL RESERVE BANK OF NEW YORK COPY 2 PER PRO. RD (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3005 10/4/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $420,562.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12542 10/3/40 The National City Bank The R.K. LeBlond Machine of New York Tool Company F 280 French 2 (A) $2,333.50 12541 10/3/40 do do 2,635.50 12544 10/3/40 do do 2,976.10 12543 10/3/40 do do F 280 French 2 1,166.75 12275 10/1/40 do do F 304 French 1037 2,646.60 12273 10/1/40 do do F 304 French 1037 4,661.20 12508 10/2/40 do do F 280 French 2 3,358.10 12521 10/3/40 do North American Aviation Inc. A 105 5,062.60 12522 10/3/40 do do A 143 7,486.34 12523 10/3/40 do de A 96 29,251.22 12602 10/3/40 do United Aircraft Corporation Export Division Fr 49 F 198 189,145.56 11775 9/27/40 The Guaranty Trust The Warner & Swasey Company of New York Company F 930 French 250 2,351.00 12538 10/3/40 do Glenn L. Martin Company French 1 F 234 2,475.00 12669 10/3/40 do do Fr 35 7 272 5,194.28 12670 10/3/40 do do Fr 7 F 180 3,673.75 12545 10/3/40 do The Warner & Swasey Company F 535 French 542 2,402.95 12550 10/3/40 do de 7,208.85 12551 10/3/40 The Chase National Douglas Aircraft Company Bank of the City of NY Inc. Fr 42 F 272 15,650.48 12579 10/3/40 do Curtiss Wright Corporation A-95 18,367.80 12603 10/3/40 do Chrysler Export Corporation A-730 90,012.00 12604 10/3/40 do do A 730 22,503.00 $420,562.58 FEDERAL RESERVE BANK OF NEW YORK COPY pis RR FCH PRO. IFOREIGN DEPARTMENTI Regraded Uclassified 05-24-7-00 FEDERAL RESERVE BANK AIR mail OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3017 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/4/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $936,765.24 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 18496 10/2/40 The National City Bank North American Aviation of New York Incorporated Fr. 127 F-704 $819,280.60 12524 10/3/40 do do A-96 22,026.54 12547 10/3/40 do do A-105 7,139.88 12546 10/3/40 Guaranty Trust Company of New York E. I. DuPont de Nemours & Company Inc. A-1060 10,269.09 11806 19/27/40 do do A-1060 7,138.18 12215 10/1/40 Republic Steel Corp. B.I.S.C. Ltd. REP-4 4,284.48 12217 10/1/40 do do REP-6 1,713.05 12285 10/2/40 do do REP-24 10,241.32 12216 10/1/40 do do REP-30 2,839.38 12280 10/2/40 Remington Arms Company Incorporated A-291 9,400.00 12411 10/2/40 do A-634 22,417.56 12628 10/3/40 Charles Dreifus Co. B.I.S.C. Ltd. X-151 20.035,16 $936,785.24 KM FEDERAL RESERVE BANK OF NEW YORK COPY Act PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 05-20-149 FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3014 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/4/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,146,042.91 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12426 10/2/40 Chase Brass & A-647 $10,979.33 Copper Co., Inc. 12389 10/2/40 do do 21,901.45 12481 10/2/40 do A-890 7,352.05 12460 10/2/40 do A-762 11,542.58 12361 10/2/40 do A-890 7,408.11 12701 10/3/40 Gisholt Machine Co. A-1103 26,963.85 12699 10/3/40 do A-1101 25,357.50 12698 10/3/40 do A-1100 25,130.25 12697 10/3/40 do A-803 3,632.85 12772 10/4/40 The National City Hoover Ball & 14,052.67 Bank of New York Bearing Co. A-1037 12378 10/2/40 C. J. Tagliabue A-572 92.00 Manufacturing Go. 12241 10/1/40 L. s. Starrett Co. A-908 3,844.88 12126 9/30/40 Ohio Tool Company A-1401 644.50 11934 9/28/40 The Crosby Company A-413 1,833.38 11403 9/25/40 The Oster Manufacturing A-1315 452.50 Company 12354 10/2/40 The American Brass Co. A-1444 980,000.00 12341 10/2/40 Norma-Hoffrann Bearings A-1384 4,875.00 Corporation $1,146,042.91 vel BAK FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) --------- PEDERAL RESERVE BANK AIR MAIL FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D-2792 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/4/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $412,589.79 we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 10806 9/20/40 The Andrews Steel Co. B.I.S.C. Ltd. Incorporated Spec. 98 $3,382.40 12130 9/30/40 The G. M. Diehl Machine Works A-1367 1,592.50 12204 10/1/40 Belmont Iron Works A-572 2,743.35 11200 9/24/40 Aviation Manufacturing Corporation A-747 449.12 11385 9/25/40 Wyman-Cordon Co. A-623 24,687.50 11557 9/26/40 International General Electric Co. Inc. Br. F-76 French 20 18,600.00 12080 9/30/40 Republic Steel Corp. B.I.S.C. Ltd. Spec. 47 18,654.52 12083 9/30/40 do do REP 101 6,987.84 12084 9/30/40 do do REP 30 7,861.96 11776 9/27/40 do do X-596 90,960.00 11877 9/28/40 Reliance Electric & Engineering Company A-789 283.36 11922 9/28/40 S K F Steels Inc. B.I.S.C. Ltd 9,576.06 12004 9/30/40 do do Order #B-5599 4,601.30 12033 9/30/40 Mount Vernon-Woodberry Mills, Inc. A-945 8,264.64 18071 9/30/40 White Motor Company Br. F-59 French 96 34,439.55 12095 9/30/40 Pickands, Mather & Company B.I.S.C. Ltd. X-594 134,550.00 12124 9/30/40 Aluminum Company of America A-98 7 3,859.02 12175 10/1/40 do A-159 16,434.33 12176 10/1/40 do A-159 16,447.20 12183 10/1/40 United States Steel Export Company B.I.S.C. Ltd. AMU/5/1 8,215.14 $412,589.79 KM COPY DATE PER PRO. FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENTI Act Regraded Uclassified FOR --- FEDERAL RESERVE BANK air mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-2792 MAR HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/4/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,032,607.95 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER or ACCOUNT AMOUNT 12193 10/1/40 Stevens Walden Inc. A-461 I.C. I. $775.50 11892 9/28/40 do A-109 I.C.I. 408.40 11891 9/28/40 do A-109 I.C.I. 272.00 11890 9/28/40 do A-109 I.C.I. 172.00 11867 9/28/40 do A-335 I.C.I. 427.88 11866 9/28/40 do A -835IUC.I. 315.00 11865 9/28/40 do A-355 I.C.I. 433.29 12325 10/2/40 The American Brass Co.A-1442 294,000.00 12200 10/1/40 do A-610 10,943.10 12201 10/1/49 do A-764 30,876.85 12197 10/1/40 Ahlberg Bearing Co. A-1044 2,542.37 12196 10/1/40 do A-1044 4,050.00 12283 10/2/40 Pittsburgh Coke & B.I.S.C. Ltd. Iron Company X-598 289,000.00 11921 9/28/40 Pittsburgh Steel Co. do Spec. 45 25,456.40 18175 10/1/40 Winchester Repeating Arms Company A-1562 350,000.00 12115 9/30/40 Porter-McLeod Machine Tool Co. Incorporated A-1018 9,387.30 12131 9/30/40 Kearney & Trecker Corporation A-1179 3,368.13 11647 9/26/40 Hills-McCanna Co. A-572 413.75 12227 10/1/40 Central Iron and B.I.S.C. Ltd. Steel Company Spec. 47 CENT-501 9,165.56 12267 10/1/40 Eastern Machine Screw Corporation A-1180 600.64 $1,032,607.95 KM AM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. set (FOREIGN DEPARTMENTI Regraded Uclassified -- FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3006 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/4/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $365,484.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHRCKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12437 10/2/40 Crucible Steel B.I.S.C.Ltd. CRU/110 $4,099.60 Co. of America 12396 10/2/40 do do CRU/S1 4,867.05 12395 10/2/40 do do CRU/12/ 7,846.42 BBSK 12394 10/2/40 do do CRU/4 3,843.48 12458 10/2/40 International A-468 16,800.00 General Electric Co., Inc. 12457 10/2/40 do do 23,520.00 12415 10/2/40 do F-741, EL 1469 989.28 12413 10/2/40 do Pr. 32, F-698 64,908.00 12403 10/2/40 Revere Copper A-645 18,748.01 & Brass, Inc. 12401 10/2/40 do A-569 5,267.50 2463 10/2/40 New York Trust Co. Bridgeport Brass Co. 8,711.72 A-646 2464 10/2/40 do do 10,837.45 2366 10/2/40 Auto-Ordnance Corp. A-812 85,590.67 2427 10/2/40 American Car & A-81 27,604.50 Foundry Co. 2423 10/2/40 Wright Aeronautical Fr. 39, F-296 32,243.79- Corporation 2447 10/2/40 The National City Sperry Gyroscope 34,214.80 Bank of New York Co., Inc. 1/5465 2461 10/2/40 The Barrett Co. A-1239 5,775.07 2373 10/2/40 Seven Been Mercantile A-572 18.48 Transport Company 2382 10/2/40 The Chase National British Purchasing 2,885.22 Bank of the City Commission "Freight of New York and Demurrage Account" 2365 10/2/40 Bankers Trust Co. Marlin Rockwell Corp. A-1043 6,691.30 $365,484.02 vel COPY AM FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified --- FEDERAL RESERVE SANE AIR MAIL or NEW толк ADVICE OF DEBIT FOREIGN DEPARTMENT D 3008 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE MAIL 10/4/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $640,661.84 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12192 10/1/40 Western Electric Company Incorporated A-459 $16,968.00 12226 10/1/40 Bethlehem Steel Export Corporation BISC Ltd. X 561 159,100.00 12237 10/1/40 Aeroaffiliates Incorporated A 770 5,560.00 12243 10/1/40 The White Motor Company Br. F 59 French 96 45,919.40 12253 10/1/40 Irving Trust Company General Motors Overseas Operations Br. F 39 Fr 56 24,775.00 12238 10/1/40 Tauco Manufacturing Company A-1198 1,274.83 12242 10/1/40 do A-1198 586.96 12261 10/1/40 Central Hanover Bank Seneca Falls Machine and Trust Company Company F-436 French 1469 2,175.00 12262 10/2/40 do de 4,900.00 12186 10/1/40 United States Steel B.I.S.C. Ltd. AMU/17/A 1,676.14 Export Company 12218 10/1/40 do do AMBULES 1,204.00 12185 10/1/40 do do Spec. 1 4 2 15,389.29 12213 10/1/40 do do Spec. 47 35,619.14 12214 10/1/40 do do Spec. 47 104,314.37 12219 10/1/40 do do Spec. 17 11,354.96 12220 10/1/40 do do Spec. 14 60,399.60 12221 10/1/40 do do Spec. 5 7,649.06 12223 10/1/40 do do Spec. 48 13,585.71 12224 10/1/40 do do Spec. 46 14,766.00 12225 10/1/40 do do Spec. 44 113,444.38 $640,661.84 ME COPY not PER PRO. FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT Regraded Uclassified FOR 01-7-46 FEDERAL RESERVE BANK OF NEW TORK AIR MAIL ADVICE OF DEBIT PORSIGN DEPARTMENT D-3026 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO 10/5/40 SPECIAL ACCOUNT A LONDON, ENGLAND $157,840.48 WK DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 9982 9/16/40 Rogers Brothers Corp. Br. F-530 French 780 $5,440.00 10800 9/17/40 Central Hanover Bank Seneca Falls Machine 1,385.00 & Trust Company Company F-310 French 88B 10202 9/17/40 do do do 2,770.00 10952 9/23/40 do do F-436 French1469 $700.00 11131 9/24/40 do do F-596 Frenchl136 6,525.00 11132 9/24/40 do do F-596 Frenchl136 4,350.00 11724 9/27/40 The B.G. Corporation A-662 8,550.00 11882 9/28/40 Rusch Wire Die Corp. A-982 2,243.17 12151 9/30/40 Aerial Machine & Tool Corporation A-1334 337.50 12181 10/1/40 Republic Steel Corp. B.I.S.C. Ltd. Spec. 41 42,934.61 12182 10/1/40 do do Spec. 46 11,977.13 12212 10/1/40 do do Spec. 45 7,741.99 12286 10/2/40 do do Spec. 1 28,252.82 12287 10/2/40 do do Spec. 47 1,337.01 12288 10/2/40 do do Spec. 50 935.04 12320 10/2/40 Scovill Manufacturing Company A-900 9,024.84 12321 10/2/40 do A-900 1,589.87 12342 10/2/40 Curtiss-Wright Corp. Export Sales Div. Fr. 94 F-155 4,560.00- 12343 10/2/40 do Fr. 94 F-155 9,120.00 12359 10/2/40 Barr Shipping Corp. Various Shipping Charges 66.50 $157,840.48 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) LA. FEDERAL RESERVE BANE air mail OF NEW YORK ADVICE OF DEBIT FOREIGN D'3025 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE SPECIAL ACCOUNT A $529,478.26 LONDON, ENGLAND WE DIBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12405 10/2/40 Bankers Trust Company Marlin Rockwell Corporation A-597 $8,394.20 12477 10/2/40 Brown Brothers HarrimanInternational Machine & Company Tool Company F 635 French 52 22,996.73 12369 10/2/40 Hercules Powder Company A-1330 74.60 12402 10/2/40 E. W. Bliss Company 294/8/1980 4.50 12428 10/2/40 de 294/8/1980 40.49 12473 10/2/40 International General Electric Company Incorporated F-1176 FrenchEL 1584 833.08 12474 10/2/40 do F 1176 French KL 1584 694.23 12476 10/2/40 do F-1286 Kl 1745 398.43 12497 10/2/40 do F 1885 KL 1674 2,035.91 12443 10/2/40 United States Steel B.I.S.C. Ltd. Spec. 47/ Export Company U88/530 118,370.57 12444 10/2/40 de do Spec. 80/088/545 52,480.00 12489 10/2/40 do do Spec. 52 USS 542 114,635.57 12490 10/2/40 do do Spec, 52 USS 542 16,286.95 12491 10/2/40 do do USS 560 10,982.08 12492 10/2/40 do do Spec. 85 USB 548 4,762.51 12493 10/2/40 do do Spec. 47 USS 530 73,950.55 12494 10/2/40 do do Spec. 46 USS 529 15,915.00 12499 10/2/40 do do AMBU-15 Ugs 552 77,966.55 12501 10/2/40 do do Spec. 77 USS 537 8,650.22 12500 10/2/40 do do AMU/15 6.09 $529,478.26 A0K FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT ms Regraded Uclassified POR FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D3037 HIS BRITANNIC MAJESTY'S GOVERNMENT 10/5/40 MAIL DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $97,872.58 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12364 10/2/40 Martin-Parry Corporation A-694 12323 10/2/40 Ahlberg Bearing Company $13,191.75 12272 10/1/40 The National City Bank of The R, La A-1350 LeBlond 504.00 New York Machine CompleCompany F-304 French 1037 12317 10/2/40 Pittsburgh Steel 5,293.20 B.I.S.C. Ltd. Spec. 45 Company ABC 505 12211 10/1/40 de 1,956.00 do Spec. 63 12291 10/2/40 The Youngstown Sheet 43,113.26 and Tube Company do 9730/40 Spec. 48 & Y 509 12138 Botwinik Brothers 9,694.37 Incorporated A-339 12139 @/30/40 do 1,960.00 A-404 12264 10/1/40 do 2,160.00 A-283 12345 10/2/40 do 15,000.00 A-283 5,000.00 $97,872.58 as FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 05-24-7-40 FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3040 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE10/5/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $836,349.72 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11908 9/28/40 Inland Steel Company B.I.S.C. Ltd. Spec. 47 $87,239.28 11909 9/28/40 do do Spec. 40 38,992.81 11923 9/28/40 The Timken Roller Bearing Company do TIM BB 25,577.46 11695 9/27/40 Consolidated Aircraft Corporation Miscellaneous 10.40- 12005 9/30/40 The Timken Roller Bearing Co. B.I.S.C. Ltd. TIM/1 8,563.28 12022 9/30/40 Sharon Steel Corp. do Spec. 67 409.17 12030 9/30/40 Mueller Brass Co. A-986 10,404.99 12053 9/30/40 The Timken Roller Bearing Co. B.I.S.C. Ltd. 17,011.25 12067 9/30/40 do do 27,691.08 12092 9/30/40 Harris Auction & Sales Co. Req. 65/40/418 C 20,450.00 $236,349.72 KM FEDERAL RESERVE BANK OF NEW YORK COPY W IP PER PRO. FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D3034 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATI October 5, 1940 TO SPECIAL ACCOUNT A LONDON, ENGLAND $4,043,463.34 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12776 10/4/40 The National City Bank of Lockheed Aircraft New York Corporation A-344 $1,216,865.16 12739 # A-162 24,000.00 12731 # The Chase National Bank of the City of New York General Motors Corporation Allison Division A-196 27,687.86 12734 # # If If 27,729.05 12741 If # Curtiss-Wright Corporation A-95 15,994.40 12777 n W Douglas Aircraft Company, Incorporated Fr. 42, F-271 1,594.31 12838 If - . 6,590.36 12837 If # Douglas Aircraft Company, Inc. Fr. 41, F-294 2,376.61 12430 10/2/40 The American Brass A-610 10,970.21 Company 12671 10/3/40 E. I. duPont deNémours A-343 & Company, Incorporated 812.50 11450 9/25/40 Rivett Lathe & Grinder, A-1250 Incorporated 228.75 12733 10/4/40 The Guaranty Trust Com- The Glenn L. Martin pany of New York Company A-224 2,683,200.00 12263 10/1/40 The Bradford Machine A-699 Tool Company 25,414.13 $4,043,463.34 FEDERAL RESERVE BANK OF NEW YORK COPY was PER PRO. FOREIGN DEF ARTMENT) Regraded Uclassified ON FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3042 10/5/40 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE MAIL TO SPECIAL ACCOUNT A $92,344.00 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 12127 9/30/40 The Rickert-Shafer Company A-1408 8 467.50 12136 9/30/40 Botwinik Brothers, Incorporated A-339 3,000.00 12368 10/2/40 Winchester Repeating Arms Co. Div. of Western Cartridge Co. A-353 2,988.34 12558 10/3/40 do A-290 26,373.19 12438 10/2/40 Pittsburgh Steel Company B.I.S.C.Ltd. Spec.107 PITT/ 507 13,733.72 12441 10/2/40 do do do 1,695.69 12442 10/2/40 do do Spec.63,PITT-506 20,179.87 12455 10/2/40 Joseph T. Ryerson & Son, Incorporated A-572 174.85 12482 10/2/40 Chase Brass & Copper Company, Incorporated A-762 11,511.84 12531 10/3/40 Atlas Press Company A-1248 12,219.00 $92,344.00 ED FEDERAL RESERVE BANK OF NEW YORK COPY lot CAP CP PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREISH DEPARTMENT D-3055 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $663,156.08 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12906 10/4/40 The National City Lockheed Air- A-67 8 408.82.- Bank of New York craft Corp. 12907 10/4/40 do do do 21,848.97- 12908 10/4/40 de do do 19,699.45 12909 10/4/40 do do do 30,011,65- 12639 10/3/40 do North American A-96 21,303.74- Aviation, Inc. 12704 10/4/40 do do do 3,041.68 12918 10/4/40 do do do 149,096.46- 12917 10/4/40 do do do 234,727.58 12580 10/3/40 do do do 20,458.06 12732 10/4/40 do do A-891 82,381.04 12874 10/4/40 do Consolidated 11.60 Aircraft Corp. Embodiment Loan Transportation Charges 12761 10/4/40 do United Aircraft Fr.48 9,528.38 Corporation Ex.Div.F-197 12762 10/4/40 do do Fr.48 5,250.33 F-197 12753 10/4/40 do do Fr.98 35,276.78 F-235 12752 10/4/40 do do Fr.47 28,693.16 F-196 12749 10/4/40 do do Fr.99 390.64 F-671 12750 10/4/40 do do F-125 227.74 F-694 $663,156.08 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified - FEDERAL RESERVE BANK air MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-8041 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 TO SPECIAL ACCOUNT A. LONDON, ENGLAND $97,195.02 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB.FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12377 10/2/40 M. H. Detrick Company A-572 $1,074.00 12576 10/2/40 do do 1,178.00 12575 10/2/40 do do 3,060.00 12374 10/2/40 do do 17,500.00 12384 10/2/40 Botwinik Brothers, Inc. A-1308 4,848.96 12424 10/2/40 The Come Automatic F-802, French 10,606.00 Machine Co., Inc. 20 12367 10/2/40 The American Brass Co. A-904 50,108.06 97,195.08 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT) $2.1 3M-3-40 AIR MAIL FOREIGN DEPARTMENT FEDERAL RESERVE BANK ADVICE OF CREDIT OF NEW YORK C 2798 His Britannic Majesty's Government DATE 10/4/40 Special Account A London, England. $19,604.95 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: Amount Covering $ 59.84 Debit Note 38 Contract A-707 19,545.11 Receipts from sale of rejected Amer. Barter Rubber $19,604.95 COPY FEDERAL RESERVE BANK OF NEW YORK ut PER PRO. VICE REVISED OF THIS (FOREIGN DEPARTMENT) BY CABLE. nn Regraded Uclassified 93.1 2M-3-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF CREDIT C 2797 His Britannic Majesty's Government DATE 10/4/40 Special Account A London, England $161.00 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from the British Purchasing Commission, New York: Amount Covering $161.00 Refund, Contract A-138 COPY FEDERAL RESERVE BANK OF NEW YORK BB at PER PRO. EVENEWSED OF THIS (FOREIGN DEPARTMENT) SACTION BY CABLE. Regraded Uclassified BALT SM-3-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT or HSW YORK ADVICE OF CREDIT C 2837 His Britannic Majesty's Government DATE 10/5/40 Special Account A London, England $1,347.36 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from the British Purchasing Commission, New York: Amount Covering $ 2.01 Refund Heavy lift Contr. A-589 5.98 Freight differential A-996 1,339.37 Herund advance payment Fr. 295 (F361) $1,347.36 FEDERAL RESERVE BANK OF NEW YORK at PER PRO. ERE ADVISED OF THIS (FOREIGN 'DEPARTMENT) SACTION BY CABLE BB $2.1 3M-3-40 AIR MAIL PEDERAL RESERVE BANK ADVICE OF CREDIT FOREIGN DEPARTMENT OF NEW YORK C 2822 His Britannic Majestyle Government, Special Account À DATE OCT -5 1940 London, England $4,887.94 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount Covering $10.54 Refund trucking charges Contract A-235 4,877.40 Sale of magnesium powder BPC quotation 1443 $4,887.94 FEDERAL RESERVE BANK OF NEW YORK lot PER PRO. E ADVISED IIS (FOREIGN DEPARTMENT) CTION BY CABLE. Regraded Uclassified KEY Fulthers PERSONAL & CONFIDENTIAL Fer. 17.7-3M-8-40 FOREIGN DEPARTMENT P/A-Proceda of Marring Acception IN ACCOUNT WITH STATEMENT OF P/C-Proomds of Collections D/P-Drate Paid PERIOD FEDERAL RESERVE BANK HIS BRITANNIC MAJESTY'S GOVERNMENT P/F-Protest Fees 3/P-Serucides Purchased SPECIAL ACCOUNT & OCTOBER (949 P/R-Paymena Received OF NEW YORK LONDON, ENGLAND P/T-Procereda of Maturing U, Treas, Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 2,292,370.61 5 CHECKS PAID AS PER ADVICE. 42,622.90 CHECKS PAID AS PER ADVICE. 461,510.10 CHECKS PAID AS PER ADVICE. 314,801.32 CHECKS PAID AS PER ADVICE. 675,936.86 797,499.43 CHECKS PAID AS PER AMOUNT TRANSFERRED FROM 7 324,430.70 YOUR CURRENT ACCOUNT G 6,000,000.00 ADVICE. CHECKS PAID AS PER PAYMENT RECEIVED AS ADVICE. 145,115.96 PER ADVICE. 1,393.74 CHECKS PAID AS PER PAYMENT RECEIVED AS ADVICE. 363,750.87 PER ADVICE. 76.75 CHECKS PAID AS PER PAYMENT RECEIVED AS ADVICE. 339,169.12 PER ADVICE. 191.48 CHECKS PAID AS PER ADVICE. 273,719.29 CHECKS PAID AS PER ADVICE. 4,060,058.18 CHECKS PAID AS PER 985,041.90 ADVICE. 307,875.39 . CHECKS PAID AS PER . AMOUNT TRANSFERRED FROM 664,310.47 YOUR CURRENT ACCOUNT 6 5,000,000.00 ADVICE. CHECKS PAID AS PER ADVICE. 479,189.72 CHECKS PAID AS PER ADVICE. 161,744.42 CHECKS PAID AS PER ADVICE. 389,060.13 CHECKS PAID AS PER ADVICE. 190,962.79 BALANCE CARRIED FORWARD 4,099,774.37 Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW TORK ADVICE OF DEBIT REPARTMENT D 3027 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 MAIL TO SPECIAL ACCOUNT A LONDON. ENGLAND $42,622.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12641 10/3/40 Peters Engineering Co. A-1121 I.C.I. $333.34 12745 10/4/40 The National City Bank The .K.LeBlond 7,502.50 of New York Machine Tool Co.F-601, French 1151 12560 10/3/40 Chase Brass & Copper A-647 11,119.68 Company, Incorporated 12562 103/40 Winchester Repeating A-957 23,230.78 Arms Co.Div. of Western Cartridge Co. 12613 10/3/40 Egleston Brothers &Co.Inc. A-572 101.49 12617 10/3/40 Joseph T.Ryerson & Son, A-572 5.72 Inc. 12618 10/3/40 do A-572 31.35 12619 10/3/40 do A-572 47.25 2620 10/3/40 do A-572 197.51 2648 10/3/40 do A-572 53.28 $42,622.90 DE FEDERAL RESERVE BANK OF NEW YORK COPY lot PCR PRO. IFOREIGN DEPARTMENTI Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT D 3021 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 ALL 2 SPECIAL ACCOUNT A LONDON, ENGLAND $461,510.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12536 10/3/40 Bankers Trust Company Grumman Aircraft Engineer- ing Corporation Fr 113 F-292 $365.00 12540 10/3/40 International General Electric Company Incorporated F-1123 French EL 1611 267.13 12552 10/3/40 The Union Wire Die Corporation A-1027 15,037.15 12561 10/3/40 The Barrett Company A-1241 5,809.49 12563 10/3/40 Robaczynski Machine Corporation of America A-989 1,879.88 12601 10/3/40 General Cable Corporation A-1053 152,263.92 12548 10/3/40 The Chemical Bank & Fairchild Aviation Trust Company Corporation A-1454 375.00 12549 10/3/40 do do A-1453 29,109.19 12534 10/3/40 Western Electric Company Incorporated A-685 25,650.00 12535 10/3/40 do A-685 21,025.00 12567 10/3/40 Jones & Laughlin Steel Corporation B.I.S.C.Ltd. Spec. 49 a & L 517 3,590.88 12568 10/3/40 do do Spec. 17 J & L 512 4,116.59 12569 10/3/40 do do Spec. 14/ J &-L/505 3,622.32 12570 10/3/40 do do Spec. 45 J & & 513 3,473.60 12502 10/2/40 United States Steel B.I.S. c. Ltd. Spec. Export Company 47 USS 530 73,155.29 12503 10/2/40 United States Steel Export Company do 66,152.31 12506 10/2/40 do do Spec. 30 USS 516 19,446.41 12507 10/2/40 do do Spec. 41 U88 522 29,202.54 12504 10/2/40 do do AMU 5/1 4,655.26 12505 10/2/40 do do AMU 5/2 2,313.14 $461,510.10 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) a. FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3022 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 MAIL TO SPECIAL ACCOUNT A $314,801.32 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12339 10/2/40 The American Brass Company A-610 $9,421.12 12340 10/2/40 Wm. E. Hooper & Dons Company A-942 4,574.58 12388 10/2/40 The Wade Tool Company 4-686 505.12 12406 10/2/40 R, C. 4. Manufacturing Company Incorporated A-381 336.60 12381 10/2/40 Arthur G. McKee & Company A-572 3,955.00 12397 10/2/40 do A-572 5,619.20 12294 10/2/40 Bethlehem Steel Export B.I.S.C. Ltd. Spec. 5 Corporation Beth 505 19,464.89 12295 10/2/40 do do Spec. 76 Beth524 22,580.35 12296 10/2/40 de do Spec. 36 Contract #10 30,163.57 12390 10/2/40 do do Spec. 75 Beth 523 23,720.31 12391 10/2/40 do do Spec. 51 Beth 519 21,081.72 12392 10/2/40 do do Spec. 41 Beth 516 28,923.61 12393 10/2/40 do do Spec. 12 Contract #10 21,169.27 12416 10/2/40 do do Spec. 2 Beth 502 28,444.58 12417 10/2/40 do do Spec. 12 Beth 507 Contract 10 21,556.48 12418 10/2/40 do do Spec. 51 Beth 519 13,359.12 12419 10/2/40 do do Spec. 46 Beth 517 17,196.80 12420 10/2/40 do do Spec. 46 Beth517 2,637.03 12421 10/2/40 do do Spec. 47 Beth 518 23,821.35 12422 10/2/40 do do Spec. 63 Beth 521 16,270.62 $314,801.32 COPY OHKY FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified FOR 00-14-7-40 FEDERAL ASSERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3020 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/5/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $675,936.86 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12609 10/3/40 Rusch Wire Die Corporation A-1230 $9,005.34 12612 10/3/40 Ingersoll-Rand Company A-572 5,833.50 12615 10/3/40 International General Electric Company Incorporated A 572 5,422.50 12649 10/3/40 Hasco Incorporated A-1433 11,550.00 12668 10/3/40 Barr Shipping Corporation A-110 13.61 12673 10/3/40 Sperry Gyroscope Company Incorporated A-1425 577,500.00 12725 10/4/40 Batavia Mills Incorporated A-939 9,556.62 12730 10/4/40 Bankers Trust Company The Heald Machine Company B.A. Co. Ltd. 5,012.50 12736 10/4/40 American Car & Foundry Company A-1333 10,560.00 12771 10/4/40 do A-1333 5,000.00 12656 10/3/40 Jones & Laughlin Steel Corporation B.I.S.C.Ltd. Spec. 32 3,974.36 12657 10/3/40 do do Spec. 107 Order J & L 526 6,168.43 12605 10/3/40 The Central Hanover Seneca Falls Machine Bank & Trust Company Company F-435 French1468 13,170.00 12606 10/3/40 The Central Hanover Bank & Trust Company do 6,585.00 12607 10/3/40 do do 3,292.50 12608 10/3/40 do do 3,292.50 $675,936.86 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified CA FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3068 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/7/40 TO SPECIAL ACCOUNT A LONDON. ENGLAND $324,430.70 WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12778 10/4/40 Wright Aeronautical Corp. Fr. 39 F-296 $7,928.49 - 12831 10/4/40 General Cable Corp. A-1053 10/4/40 31,502.88 12845 New York Trust Company Bridgeport Brass Co. A-646 10/4/40 18,948.17 12855 The Chase National Bank The Atlantic Refining of the City of New York Company 4-70 12856 10/4/40 17,133.95 do do A-70 10/4/40 13,716.06 o 12873 Barr Shipping Corporation A-105 16,50 12875 10/4/40 do A-148 10,66 12876 10/4/40 do A-189 4,34 12892 10/4/40 The Griscom-Russell Co. A-572 1,101.00 12893 10/4/40 do A-572 50,966.00 12930 10/5/40 Central Hanover Bank & Brown & Sharpe Mfg. Trust Company Co. F-346 French 1244 7,252.50 12939 10/5/40 do do do 6,960.00 12940 10/5/40 do do do 10,550.00 12932 10/5/40 The National City Bank of New York United Aircraft Corp. Export Div.Fr. 51 F-200 6,170.76 12946 10/5/40 do do Fr. 36 F-183 12,663.84 12964 10/5/40 de do A-767 27,090.00 12966 10/5/40 do do Fr. 49 F-198 4,258.60 13059 10/5/40 do do Fr. 52 F-665 3,474.32- 13001 10/5/40 do United States Rubber Emport Co. Ltd. A-556 4,562.66 13002 10/5/40 do Lockheed Aircraft Corp. A-158 566.97- 13035 10/5/40 do do A-67 69,730.80 13039 10/5/40 do do A-67 13,954.28 13040 10/5/40 do do A-67 15,867.92 $324,430.70 b FEDERAL RESERVE BANK OF NEW YORK COPY A PER PRO. (FOREIGN DEPARTMENT) KM a. 05-21-7-40 FEDERAL RESERVE BANK air mail OF HEW YORK ADVICE OR DEBIT POREIGN DEPARTMENT D.3075 D 10/7/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A LONDON, ENGLAND $145,115.96 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12850 10/4/40 Axelson Manufacturing Company Incorporated A-1402 $7,921.23 12990 10/5/40 The Chase National Bank Chrysler Export of the City of New York Corporation A 730 4,439.24 12830 10/4/40 The Seymour Manufactur- ing Company A-644 8,007.11 12857 10/4/40 do A-644 8,106.27 12859 10/4/40 Auto Ordnance Corporation A 470 20,000.00 12835 10/4/40 de A-312 71,798.51 12863 10/4/40 do A-972 24,843.60 $ 145,115.96 ms by FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT FEDERAL RESERVE BANK AIR MAIL or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3061 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/7/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $565,750.87 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12625 10/3/40 The American Tool Works Company A-1319 $1,222.70 12634 10/3/40 Wheeling Steel Corp. B.I.S.C. Ltd. Spec. 91 WH-503 2,323.29 12681 10/3/40 United States Steel do Spec. 107 Export Co. USS. 560 10,712.30 12682 10/3/40 do do Spec. 107 USS 560 22,366.35 19683 10/3/40 do do AMBU-8 088-551 16,461.53 12591 10/3/40 Bethlehem Steel Export Corporation do Spec. 47 Beth-518 1,203.76 12592 10/3/40 do do Spec. 63 Beth-521 1,891.88 12593 10/3/40 do do Spec. 75 Beth-528 3,268.93 12594 10/3/40 do do Spec. 76 Beth-524 13,072.50 12595 10/3/40 I do 10/3/40 do do Spec. 107 Beth-526 4,778.77 12651 10/3/40 do do Spec. 46 Beth/517 23,723.44 12652 10/3/40 do do Spec. 51/Beth-519 10,813.77 12596 10/3/40 do do AMB-13/1 L.O. 113/1 8,625.60 12597 10/3/40 do do AMB/102 50,284.26 12598 do AMB-16/L0)108/2 39,530.64 12677 10/3/40 do do Spec. 2 Beth-502 18,008.40 12678 10/3/40 do do Spec. 8 93,750.12 12679 10/3/40 do do Spec. 36 12,506.86 12653 10/3/40 do do AMB/101 28,926.69 12676 10/3/40 do do AMB-9/402 279.00 $363,750.87 KM FEDERAL RESERVE BANK OF NEW YORK COPY C A. PER PRO. (FOREIGN DEPARTMENT FEDERAL ASSERVE BANK air mail OF NEW TRAX PORSIGN ORDERTMENT ADVICE OF DEBIT D-3007 will HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/7/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $389,169.12 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11448 9/25/40 Elgin National Watch Co. A-1237 $2,880.00 11902 9/28/40 The Buckeye Traction Ditcher Company A-110 2,650.00 18012 9/30/40 The Chambersburg En- gineering Company F-515 French 661 51,352.25 12013 9/80/40 do F-510 French 654 4,328.75 12177 10/1/40 Bendix Aviation Corp. Export Division A-288 1,740.85 12293 10/2/40 The Youngstown Sheet & B.I.B.C. Ltd. Tube Company Spec. #59 2 Y513 32,749.07 18436 10/2/40 Copperweld Steel Co. do COP/110 6,884.76 13005 10/5/40 The Bank of The Man- Curtiss-Wright Corp. hatten Company A-95 36,735.60 13065 10/5/40 Guaranty Trust Company Landis Tool Company of New York F-603 French 148 14.30 12445 10/2/40 The Timken Roller Bear- ing Company B.I.S.C. Ltd 3,001.49 12446 10/2/40 do do 25,724.32 12487 10/2/40 Copperweld Steel Co. do COP/11 48,614.06 12448 10/2/40 The Bundstrand Machine Tool Company F-952 French 1253 5,764.40 18449 10/2/40 do F-940 French 1864 2,125.20 12450 10/2/40 do F-940 French 1864 3,252.70 12486 10/2/40 Copperweld Steel Co. B.I.S.C. Ltd COP/10 28,007.35 12495 10/2/40 The Youngstown Sheet & Tube Company do Spec 59 #2 Y-513-72,100.11 12498 10/2/40 Republic Steel Corp. do REP.7 2,429.79 12510 10/2/40 do do Spec. 45 RRP-508 12,489.98 12511 10/2/40 The Youngstown Sheet & Tube Company do Spec. 58-1/Y 512 1,369.14 $339,169.18 ANY FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FGB 11-26-19 FEDERAL MERSIVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FORMAN DEPARTMENT D 3066 10/7/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A $273,719.29 LONDON, ENGLAND we DEBIT YOUR ACCOUNT TODAY REPRECENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12519 10/2/40 Copperweld Steel Company B.I.S.C. Ltd. COP/9 $3,240.58 12557 10/3/40 The Buckeye Traction Ditcher Company A-110 26,500.00 12640 10/3/40 Ferracute Machine Company A-57 I.C.I. 21,412.50 12645 10/3/40 The R, 1, LeBlond Nachine Tool Company A-1419 23,598.56 12647 10/3/40 Oliver Instrument Company 4-1396 207.63 12662 10/3/40 Inland Steel Company A-1088 2,278.87 12751 10/4/40 Merchants & Newark Trust J. V.W. Corporation Company French 76 F 217 16,829.00 12760 10/4/40 Was Edgar John & Associates Incorporated A-1049 970.22 12769 10/4/40 Brillo Manufacturing Company Incorporated A-1347 3,720.00 12826 10/4/40 Auto Ordnance Corporation A-312 18,451.12 12709 10/4/40 Winchester Repeating Arms Co.Div. of Western Cartridge Co. A-290 26,373.19 12726 10/4/40 do A-353 36,868.32 12804 10/4/40 do A-353 23,716.95 12805 10/4/40 do A-353 23,716.95 12512 10/2/40 The Youngstown Sheet B.I.S.C. Ltd. Spec. 47 and Tube Company Y 511 3,008.28 12513 10/2/40 do do Spec. 58-1Y 512 2,092.45 12515 10/2/40 do do Spec. 47 Y 511 1,055.88 12516 10/2/40 do do Spec . 28 Spec. 35 25,199.16 12517 10/2/40 do do Spec. 46 Y 510 3,430.72 12518 10/2/40 de do Spec. 27 Y 509 11,048.91 $ 273,719.29 AM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassifie --- FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3059 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/7/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $4,060,058.18 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12191 10/1/40 Hope Webbing Company A-416 $7,134.61 12292 10/2/40 The Youngstown Sheet B.I.S.C. Ltd. Specl 48 & Tube Company Y 509 561.46 12305 10/2/40 B. F. Goodrich Company A-933 16,875.00 12326 10/2/40 The Crosby Company A-1512 150,000.00 12407 10/2/40 Aeronautical Radio Company A-818 11,649.00 12440 10/2/40 Pittsburgh Screw & BISC Ltd. Spec. 12 Bolt Corporation PSB 501 4,248.00 12488 10/2/40 Harry Harris & Company do. HH 501 1,859.28 12530 10/3/40 Simmons Machine Tool Corporation A-347 4,300.00 12439 10/2/40 Tennessee Products B.I.S.C. Ltd. X-571 65,420.00 Corporation 12566 10/3/40 Bethlehem Steel Export do Spec. 76 Beth 524 Corporation 17,325.00 12576 10/3/40 Remington Arms Company Incorporated A-554 3,450,000.00 12582 10/3/40 United States Steel B.I.S.C. Ltd. Spec. 38/ Export Company USS 520 5,269.95 12583 10/3/40 do do Spec. 40 USS 521 41,962.26 12584 10/3/40 de do Spec. 36 Uss 518 30,205.81 12585 10/3/40 do do AMU-15 38,466.37 12586 10/3/40 do do AMU-7 31,954.98 12587 10/3/40 do do USS 551 AMBU 8 36,328.55 12588 10/3/40 do do Spec. 52 USS 542 91,855.12 12589 10/3/40 do do Spec, 63 USS 546 33,197.64 12590 10/3/40 do do Spec. 25 USS 514 21,445.15 $4,060,058.18 COPY b AAT FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 05-24-7-48 FEDERAL RESERVE BANK AIR MAIL or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3060 10/7/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A $307,875.38 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12708 10/4/40 New York Trust Company Bridgeport Brass Company A-646 $10,541.21 11712 9/27/40 The B. G. Corporation A-662 8,684.00 12717 10/4/40 Bethlehem Steel Export B.I.S.C. Ltd. AMB/103 Corporation 11,128.77 12748 10/4/40 The Burgess Company Incorporated Br. F-141 Fr. 12 210.00 12737 10/4/40 Barr Shipping Corporation Misc. Shipping Charges 3.50 12743 10/4/40 do Various Shipping charges 335.50 12722 10/4/40 The Chase National Bank British Purchasing Commiss- of the City of New York ion Freight & Demurrage Account 15.98 12763 10/4/40 do The Atlantic Refining Company A-102 3,285.30 12684 10/3/40 United States Steel B.I.S.C. Ltd. Spec. 48 Export Company USS 538 45,821.80 12685 10/3/40 do do AMU/6/2 3,431.55 12686 10/3/40 do do Spec. 107 U88-560 45,748.81 12687 10/3/40 do do Spec. 69 USS 528 1,230.17 12688 10/3/40 do do Spec. 22 USS 513 4,717.88 12689 10/3/40 do do Spec. 53 USS 544 47,767.47 12690 10/3/40 do do Spec. 46 Ugs 529 20,869.75 12691 10/3/40 do do Spec. 91 USS 557 25,030.95 12692 10/3/40 do do Spec. 76 USS 555 21,619.96 12693 10/3/40 de do Spec. 44 USS 525 16,146.96 12694 10/3/40 do do Spec. 46 USS 529 24,607.50 12695 10/3/40 do do Spec. 5 USE 505 16,628.32 $ 307,875.38 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT) ms 6 Regraded Uclassified name PEDERAL RESERVE BANK AIR MAIL OF - York FOREIGN DEPARTMENT ADVICE OF DEBIT D 3086 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $664,310.47 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12975 10/5/40 Jones & Laughlin Steel $ Corporation B.I.S.C.Ltd. Spec.91 108,360.00 13026 10/5/40 do do Spec. 24J & L 520 15,456.89 12980 10/5/40 do do Spec. 87 70,082.50 13080 10/5/40 do do Spec. 17/3 & L/512 2,473.30 12985 10/5/40 Barr Shipping Corpora- tion Fr. 4-7 288 5.00 12986 10/5/40 de Pr. 42 F-271 11.00 12987 10/5/40 do Pr. 35 F-272 9.00 13012 10/5/40 do Embodiment Loan Misc. Transport 2.25 18013 10/5/40 do do 3.50 13014 10/5/40 do do 3.50 12988 10/5/40 The National City Bank Sperry Gyroscope Company, of New York Incorporated Fr.123,F-254 14,355.00 12991 10/5/40 Robacaynski Machine Corporation of America A-989 135.00 12995 10/5/40 Martin-Parry Corpora- tion A-698 14,131.00 13041 10/5/40 Wellington Sears Company, Incorporated A-930 83,926.63 13080 10/5/40 International General Electric Company, Incorporated A-468 40,320.00 13071 10/5/40 Bethlehem Steel Export B.I.S.C.Ltd. Spec. 68 Corporation Beth 521 19,094.06 13078 10/5/40 do do AMB 16 78,147.63 13079 10/5/40 do do Spec. 2 Beth 502 77,099.68 13096 10/5/40 do do Spec.86 Beth Contract 515 #10 64,511.09 13097 10/5/40 do do Spec. 3 Beth 503 76,203.44 $664,310.47 FEDERAL RESERVE BANK OF NEW YORK COPY ED WK FER PRO. IFOREIGN DEPARTMENTI Regraded Uclassifie FROERAL ASSERVE BANK AIR mail or NEW TORE ADVICE OF DEBIT POSSION DEPARTMENT D 3088 10/8/40 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE SPECIAL ACCOUNT A LONDON, ENGLAND $479,189.72 vs DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: UMBER DATE TO ORDER OF ACCOUNT AMOUNT 2642 10/3/40 The Heald Machine Company A-1119 $35,461.80 2740 10/4/40 Brewster Aeronautical Corporation A-485 446.13 2644 10/3/40 Consolidated Machine Tool Corporation A-1310 77,898.00 2724 10/4/40 American Brass Company A-610 11,200,87 2765 10/4/40 de A-764 5,561.91 2775 10/4/40 White Motor Company Br. F-59 French 96 68,879.10 2774 10/4/40 de Br. F-59 French 96 57,399.25 2712 10/4/40 Pittsburgh Steel Company B.I.S.C.Ltd. Spec. 45 Pitt-505 10,814.00 2713 10/4/40 do do Spee.45 ABC/505 13,650.00 2735 10/4/40 do do Spec. 63 Pitt 506 50,111.87 2727 10/4/40 Chase Brass & Copper Company Incorporated A-762 11,478.06 2755 10/4/40 do A-647 11,105.68 2759 10/4/40 do A-890 29,588.97 2768 10/4/40 do A-762 19,340.11 2706 10/4/40 Revere Copper & Brass Incorporated A-843 20,739.56 2707 10/4/40 do A-843 7,013.06 2723 10/4/40 do A-765 24,094.98 756 10/4/40 do A-765 8,040.00 766 10/4/40 do A-843 7,153.80 2770 10/4/40 do A-643 9,212.57 $479,189.72 is FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT - FERERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT PORCISH DEPARTMENT D 3092 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 TO SPECIAL ACCOUNT'A' LONDON, ENGLAND $161,744.42 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 18900 10/4/40 Pittsburgh Steel Company B.I.S.C.Ltd.Spec.107 $ 5,087.08 Pitt-507 12936 10/5/40 Central Hanover Bank Jones & Lamson Machine & Trust Company Company F-327, French 196 10/5/40 6,661.10 12937 do do F-328, French 198 10/5/40 5,682.50 12942 The White Motor Company Br. F-59 French 96 10/5/40 68,879.10 12951 Chase Brass & Copper Company,Incorporated A-647 12998 10/5/40 11,113.55 do A4890 14,822.11 12952 10/5/40 Atlas Powder Company A-47 7,443.70 12993 10/5/40 The Hill-Clarke Machi- nery Company A-1021 3,813.75 12997 10/5/40 Revere Copper & Brass, Incorporated A-765 8,047.06 13106 10/5/40 do A-843 6,720.75 13118 10/5/40 do A-848 9,366.40 13008 10/5/40 Gleason Works A-1666 1,237.50 13009 10/5/40 The Heald Machine Company A-1375 4,640.72 13031 10/5/40 The Warner & Swasey Company A-1305 840.00 13036 10/5/40 Sciptilla Magneto A-1431 170.00 Division, Bendix Aviation Corporation 13038 10/5/40 North Bros. Mfg.Company A-1173 980.00 13062 10/5/40 Bower Roller Bearing A-1175 6,239.10 Company $161,744.42 ED HAR FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) FEDERAL REFERVE NAME AIR MAIL OF HEY YORK ADVICE OF DEBIT scapen DEPARTMENT D-3095 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 to SPECIAL ACCOUNT A LONDON, ENGLAND $389,060.13 WE DEGIT YOUR ACCOUNT TODAY REPRESENTING CHECKS FAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12799 10/4/40 United States B.I.S.C,Ltd,Bpec.47 $115,907.70 Steel Export U88-530 Company 12807 10/4/40 do do do 36,995.58 12715 10/4/40 do do USS-552 32,827.24 AMBU-15 12800 10/4/40 do do Spec.48 USS 19,536.07 538 12808 10/4/40 do do Spec.36 USS-518 26,987.32 12787 10/4/40 do do Spec.44 9,234.64 U88-525 12719 10/4/40 Crucible Steel do CRU/25/CA/MO 3,632.79 Co. of America 12720 10/4/40 de do Spec.41/CRU/ 23,744.79 501 12718 20/4/40 do do CRU/7 2,069.19 12721 10/4/40 do do CRU/25/CA/MO 3,637.32 12797 10/4/40 Jones & Laughlin do Spec.107 J&L 3,704.64 Steel Corporation 526 12798 10/4/40 do do Spec.107 J&L 1,852.32 526 12795 10/4/40 do do Spec.45 J&L 5,204.80 513 12796 10/4/40 do do Spec.17 Jkl- 7,887.72 512 12747 10/4/40 International General F-1283, EL 1665 425.59 Electric Co., Inc. 12746 10/4/40 do F-1285, EL 1674 53.58 12758 10/4/40 B. W, Bliss Company 294/8/1980 27,225.00 12803 10/4/40 Phelps Dodge Copper A-763 64,647.96 Products Corporation 12728 10/4/40 The Barrett Company A-1239 2,863.80 12757 10/4/40 General Motors Over- A-1036 622.08 seas Operations $389,060.13 vel FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 1 PERMAL RESERVE BANK AIR mail - - OF NEW YORK ADVICE OF DEBIT D 3102 DATE 10/8/40 FAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $190,962.79 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 12729 10/4/40 Wiederhold & Hubbard Incorporated A-1387 $1,537.50 13016 10/5/40 Smith & Wesson Incorporated A-429 9,650.00 13217 10/7/40 Wheeling Steel Corporation B.I.S.C.Ltd. Spec. 91 WH-503 44,935.43 13301 10/7/40 Hoover Ball and Bearing Company or National City Bank of New York A-1037 4,866.09 12710 10/4/40 Copperweld Steel Company B.I.S.C.Ltd. COP/10 33,925.60 12791 10/4/40 do do COP/9 4,286.42 12792 10/4/40 do de COP/11 45,855.73 12631 10/3/40 Republic Steel Corporation do REP 32 4,172.03 12600 10/3/40 do do REP/102 1793 357.8A 12632 10/3/40 do do REP-102 1793/48 7,533.37 12658 10/3/40 do de Spec. 47 REP 510 8,105.10 12574 10/3/40 do do REP 30 1,808.66 12629 10/3/40 do do REP 22 1793/39 3,168.13 12659 10/3/40 do do Spec. 41 REP 507 3,531.54 13159 10/7/40 The National City Bank The R.K. LeBlond of New York Machine Tool Company F-280 French 2 (À) 2,135.20 13160 10/7/40 The National City Bunk do 7 280 French 2 (A) 2,976.10 of New York 13130 10/7/40 do do F 304 French 1037 5,293.20 13294 10/7/40 do do F 280 French 2(4) 1,166.75 13295 10/7/40 do do F 280 French 2 (A) 1,317.75 13247 10/7/40 do North American Aviation Inc. A-96 4,340.35 0 190,962.79 as FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT BET 36-3-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF CREDIT c 2940 His Britannic Majesty's Government, DATE 10/7/40 Special Account À 81,393.74 London, England WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York Amount Covering $1,393.74 Cop. 2-4-5 6-8-9-10-11-12-13-14 B.I.S.C. FEDERAL RESERVE BANK OF NEW YORK ns WERE ADVISED OF THIS let PER PRO. (FOREIGN DEPARTMENT) ANSACTION BY CABLE. Regraded Uclassified SET IN4-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK c 2876 His Britannic Majesty's Government DATE 10/7/40 Special Account À London, England $76.75 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, covering refund freight charges A-155. COPY FEDERAL RESERVE BANK OF NEW YORK WERE ADVISED OF THIS ED A PER PRO. (FOREIGN DEPARTMENT) RANSACTION BY CABLE. Regraded Uclassified #21 11-8-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT of NEW YORK c 2875 His Britannic Majesty's Government DATE 10/7/40 Special Account A London, England $191.48 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payment received from British Purchasing Commission, New York, covering refund re heavy lift charges Contract A-340 and A-705. COPY FEDERAL RESERVE BANK OF NEW YORK WERE ADVISED OF THIS ED at PER PRO. (FOREIGN DEPARTMENT) INSACTION BY CABLE. Regraded KEY A/F-Acceptances Purchased PERSONAL & CONFIDENTIAL Fet, 32.7-1M-6-49 FOREIGN DEPARTMENT F/A-Proceeds of Manuring Acciptances IN ACCOUNT WITH STATEMENT OF MAJESTY'S of Collections HIS BRITANNIC PERIOD D/P-Drafu Paid FEDERAL RESERVE BANK SPE LETAL ACCOUNT a P/F-Prose Fees OCTOBER 1940 LONDON, ENGLAND 5/P-Securities Purchased OF NEW YORK 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. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 4,099,774.37 8 CHECKS PAID AS PER ADVICE 258,588.90 CHECKS PAID AS PER ADVICE 360,520.15 CHECKS PAID AS PER ADVICE 248,000.80 CHECKS PAID AS PER ADVICE 1,094,087.49 CHECKS PAID AS PER ADVICE 370,762.34 CHECKS PAID AS PER ADVICE 1,127,559.52 CHECKS PAID AS PER ADVICE 240,367.54 CHECKS PAID AS PER ADVICE 381,071.27 18,816.36 BALANCE CLOSE 10/8/40 18,816.36 Regraded Uclassified FEDERAL RESERVE BANK AIR mail or new YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3094 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE MAR 10/8/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $258,588.90 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12655 10/3/40 Crucible Steel Co. B.I.S.C.Ltd. CRU/30 $7,647.11 of America 12654 10/3/40 do do CRU/1 4,365.74 12581 10/3/40 do do CRU/4 6,145.46 11787 07/42/6 8 K F Industries, A-744 30.00 Incorporated 12633 10/3/40 S K F Steels, Inc. B.I.S.C. Ltd. 12,451.19 12481 10/2/40 National Co., Inc. A-613 55.20 12032 9/30/40 do do 39.43 12665 10/3/40 Martin-Parry Corp. A-694 13,191.75 12664 10/3/40 do do 13,191.75 2666 10/3/40 do A-693 28,262.00 2663 10/3/40 General Motors A-1042 10,951.94 Overseas Operations 1985 9/28/40 General Motors A-1042 19,209.60 Overseas Operations Div. of General Motors Corp. 2611 10/3/40 The Lees-Bradner Co. A-822 1,206.56 2478 10/2/40 The Irving Trust Co. General Motors Over- 24,775.00 seas Operations Br. F-39, Fr. 56 2480 10/2/40 Aluminum Co. of A-454 13,229.65 America 2386 10/2/40 Westinghouse Electric A-811 1,367.52 & Manufacturing Co. 1565 10/3/40 E.I. duPont deNemours A-341 1,822.50 & Co., Inc. 2675 10/3/40 Dunlop Tire and RubberA-1143 89,275.00 Corporation 2096 10/3/40 Pratt-Whitney Division, A-1128 10,158.75 Niles-Bement-Pond Co. 2703 10/4/40 The Electric Storage A-829 1,212.75 Battery Co. $258,588.90 b FEDERAL RESERVE BANK OF NEW YORK COPY R PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 06-11-7-40 FEDERAL ASSERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-3103 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $360,520.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13231 10/7/40 The National City Lockheed Air- A-103 $ 976.50 Bank of New York craft Corp. 13230 10/7/40 do do do 1,863.50 13174 10/7/40 do United Aircraft Fr.36 19,671.94 Corporation F-183 Export Division 13194 10/7/40 do do Fr.36, 8,387.52 F-183 13175 10/7/40 do do Fr.52, 273,000.00 F-665 13176 10/7/40 do do Fr.86, 8,000.00 F-226 13129 10/7/40 do do Fr 65 1,047.20 F-211 13164 10/7/40 do do Fr.125, 45.81 F-694 13135 10/7/40 do do Fr.49 18,193.17 F-198 13162 10/7/40 do do 3,147.01 13137 10/7/40 Guaranty Trust Co. Kent-Owens Machine Co. 26,187.50 of New York F-559, French 1308 $360,520.15 FEDERAL RESERVE BANK OF NEW YORK COPY vcl br PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified - AIR mail FEDERAL RESERVE BANE FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3096 DATE 10/8/40 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $248,000.80 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TOGAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 12809 10/4/40 United States Steel Export B.I.S.C.Ltd. Spec. 77 Company USS 537 $6,962.91 12848 10/4/40 Western Electric Company Incorporated A-459 11,312.00 12849 10/4/40 Fidelity Machine Company A-1388 4,500.00 12861 10/4/40 Winchester Repeating Arms Co. Div. of Western Cartridge Co. 4-353 73,383.76 12858 10/4/40 Martin-Parry Corporation A-694 13,191.75 12862 10/4/40 do A-693 14,131.00 12812 10/4/40 Jones & Laughlin Steel B.I.S.C. Ltd, Spec. 46 Corporation A J & L 515 3,000.69 12824 10/4/40 do do 49 J&1517 250.22 12867 10/4/40 do do Spec.32 - 7,274.94 12868 10/4/40 do do Spec. 47 J& L 516 22,631.60 12869 10/4/40 do do Spec. 73 J &L 522 22,229.04 12813 10/4/40 Crucible Steel Company of America B.I.B.C.Ltd. CRu/90 9,263.94 12814 10/4/40 do do CRU/25 6,928.57 12815 10/4/40 do do CRU/18 390.09 12816 10/4/40 do do CRU/12 BBSK 4,916.55 12817 10/4/40 do do CRU/12 BBSK 5,387.09 12819 10/4/40 do do CRU/25 3,572.18 12820 10/4/40 do do CRU/501 Spec. 41 27,282.45 12821 10/4/40 Do do CRU/S/BBH 6,597.19 12822 10/4/40 do do CRU/31 4,794.83 8 248,000.80 ms FEDERAL RESERVE BANK OF NEW YORK COPY HR PER PRO. FOREIGN DEPARTMENT) Regraded Uclassified AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3097 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 AIL TO SPECIAL ACCOUNT A $1,094,087.49 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 12870 10/4/40 United States Steel B.I.B.C.Ltd. Spec.107 5,236.61 Export Company USS-580 12882 10/4/40 do do X-566 103,880.00 12895 10/4/40 do do Spec.44 U8S-525 5,930.31 12896 10/4/40 do do Spec.53 US8-544 4,990.29 12897 10/4/40 do do Spec.63 US8-546 10,607.14 12898 10/4/40 do do Spec.47 USS-530 94,245.64 12899 10/4/40 do do Spec.47 USS-530 70,256.24 12901 10/4/40 do do Spec.77 USS -537 2,367.64 12902 10/4/40 do do Spec.68 USS-527 1,261.72 12903 10/4/40 do do Spec.76 USS-555 5,865.91 12916 10/4/40 Reynolds Metal Company A-1321 25,000.00 12083 10/4/40 J.P. Morgan & Company, Kearney & Trecker Incorporated Corporation F-343,French 35,467.20 240 12884 10/4/40 do do W-343, French 240 45,391.20 12885 10/4/40 do do F-343, French 240 68,498.40 12886 10/4/40 do do F-343, French 240 56,291.20 12919 10/5/40 do do F-343, French 240 73,540.80 12920 10/5/40 do do do 133,689.60 12921 10/5/40 do do do 83,294.40 12922 10/5/40 do do do 52,240.00 12923 10/5/40 Wright Aeronautical Fr. 39 F-296 218,033.19 Corporation $1,094,087.49 FEDERAL RESERVE BANK OF NEW YORK COPY ED AR PER PRO. (FOREIGN DEPARTMENT) --------- AIR MAIL FEDERAL RESERVE BANK PORSION DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3089 10/8/40 DATE AIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A LONDON, ENGLAND $370,762.34 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 12780 10/4/40 Hill Clarke Machinery Company A-374 $11,726.25 12806 10/4/40 Mt. Vernon-Woodberg Wills 1-945 Incorporated 11,786.76 12810 10/4/40 Worth Steel Company B.I.S.C. Ltd. Spec. 47 WOR/501 15,074.88 12877 10/4/40 Pittsburgh Steel Company BISC Ltd. Spec. 126 Pitt 508 92,500.00 12860 10/4/40 Chase Brass & Copper Company Incorporated A-890 7,372.28 12864 10/4/40 The American Brass Company A-610 11,327.42 12840 10/4/40 Remington Arms Company Incorporated A-1505 3,572.50 12842 10/4/40 Scovill Manufacturing Company ACOOO 549.42 12851 10/4/40 The Heald Machine Company A-1374 4,145.62 12852 10/4/40 do A-1376 2,464.00 12827 10/4/40 Revere Copper & Brass Incorporated A-843 14,911.98 12828 10/4/40 do A-843 20,919.77 12829 10/4/40 do A-569 5,287.50 12834 10/4/40 do A-648 18,689.48 12836 10/4/40 de A-1463 48,989.34 12843 10/4/40 do A-648 55,451.81 12844 10/4/40 de A-648 18,541.29 12846 10/4/40 do A-643 9,483.47 12847 10/4/40 Revere Copper & Brass Incorporated A-643 9,798.07 12865 10/4/40 do A-765 7,970.50 $ 370,762.34 ms 2 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT) 05-2M-1-40 AIR MAIL PEDERAL RECEIVE MANK FOREIRN DEPARTMENT OF NEW TORK ADVICE OF DEBIT D-3098 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 AIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $1,127,559.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 10/5/40 Jones & Laughlin B.I.S.C.Ltd. Spec,23-A $5,725.11 13108 Steel Corporation 10/5/40 do de Spec. 60/ 6,553.35 13101 J. & L 514 10/5/40 do do Spec.46-A 2,432.98 13100 J & L 515 13099 10/5/40 do do Spec.73 5,554.64 J & L 522 10/5/40 Bethlehem Steel do Spec.47 46,824.87 13098 Export Corporation Beth 518 10/7/40 The National City The R.K. LeBlond F-304 2,646.60 13132 Bank of New York Machine Tool Co. French 1037 13131 10/7/40 do do F-304, French 1037 2,330.60 13206 10/7/40 do do F-325, French 192 (A) 6,075.75 13232 10/7/40 The Chase National General Motors A-196 55,452.68 Bank of the City of Corporation New York Allison Division 13220 10/7/40 do do do 11,596.61 13205 10/7/40 do The Hendey Machine Co. 5,056.50 F-617, French 1115 13227 10/7/40 do State National Bank 27,000.00 Houston, Texas 13124 10/5/40 do British Purchasing 5,035.04 Commission "Freight & Demurrage Account" 13046 10/5/40 Martin-Parry Corp. A-694 13,191.75 13045 10/5/40 do do 13,191.75 13064 10/5/40 International Fr. 32, F-698 46,082.21 General Electric Co., Inc. 12963 10/5/40 Government of the 837,846.99 Commonwealth of Australia 13117 10/5/40 Morey Machinery Co., A-337 32,328.00 Inc. 13006 10/5/40 The Cleveland Automatic Machine A-1296 1,564.09 Company 13019 10/5/40 Bankers Trust Co. Grumman Aircraft Engin- 1,070.00 eering Corp. Fr. 113, F-292 $1,127,559.52 FEDERAL RESERVE BANK OF NEW YORK COPY RH. PER PRO. (FOREIGN DEPARTMENTI vel AIR MAIL FEDERAL RESERVE BANK Родатем OF NEW YORK ADVICE OF DEBIT D 3095 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/8/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $240,387.54 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AR FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 11700 9/27/40 Norton Company F-961, French 298 4 6,160.00 12121 9/30/40 do F-961, French 298 3,088.50 12123 9/30/40 do do 3,088.50 12125 9/30/40 do do 3,956.50 12141 9/30/40 do do 3,864.22 12169 9/30/40 do F-352, French 268 3,930.78 12170 9/30/40 do F-392, French 377 5,927.48 12348 10/2/40 do F-352, French 268 3,256.50 12324 10/2/40 Lundquist Tool & Manu- facturing Company A-1084 8,437.50 11975 9/28/40 McGill Manufacturing Company A-746 4,471.87 12383 10/2/40 Ex-Cell-0 Corporation A-1028 153.10 12484 10/2/40 The American Brass Company A-904 15,517.63 12525 10/3/40 Louis B. Emerman & A-707 49,000.00 Company 12526 10/3/40 do A-415 24,540.00 12527 10/3/40 do A-707 46,860.00 12528 10/3/40 do A-415 7,520.00 12529 10/3/40 do A-707 19,040.00 12571 10/3/40 Pittsburgh Steel BISC. Ltd. Spec.107 Company PITT-507 3,391.89 12572 10/3/40 do B.I.B.C.Ltd. Spec. 63 PITT 506 21,020.63 12573 10/3/40 do do Spec. 107 Pitt. 507 7,842.94 $240,367.54 FEDERAL RESERVE BANK OF NEW YORK COPY ED set B. PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified --- AIR MAIL FEDERAL SERERVE BANK FOREIGN DEPARTMENT or NEW TORE ADVICE OF DEBIT D 3087 HIS BRITANNIC majesty's GOVERNMENT DATE 10/8/40 EA/IL TO SPECIAL ACCOUNT A $381,071.27 LONDON. ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 12924 10/5/40 J. P. Morgan & Company, The Kearney & Trecker # 15,866.00 Incorporated Corporation F-333, French 1218 12925 10/5/40 do de do 15,866.00 12930 10/5/40 do do do 7,933.00 12926 10/5/40 Central Hanover Bank Brown & Sharpe Mrg. Company & Trust Company F-348, French 1244 18,990.00 12927 10/5/40 do do do 21,757.50 12931 10/5/40 International General F-1176, KL 1584 208.27 Electric Company, Incorporated 12933 10/5/40 do F-1064, EL 1511 204.16 12934 10/5/40 do F-741, EL 1469 2,543.00 12935 10/5/40 do F-1032, EL 440 631.18 12941 10/5/40 do Br. F-76, French 20 18,600.00 12948 10/5/40 Irving Trust Company General Motors Overseas Operations Br.F-89 Fr.56 17,370.00 12950 10/5/40 York Safe & Lock A-82 46,229.67 Company 12958 10/5/40 Bankers Trust Company Cincinnati Milling Machine 15,172.50 & Cincinnati Grinders, Inc. B.A. Co. Ltd. 12959 10/5/40 do The Warner & Swasey Company B.A. Co. Ltd. 15,331.34 12960 10/5/40 do do 16,558.60 12961 10/5/40 do do 5,880.00 18962 10/5/40 do Norton Company B.A.Co.Ltd. 25,689.47 12965 10/5/40 The National City Bank Sperry Gyroscope Company, of New York Inc. French 31 F-688 90,500.00 12973 10/5/40 E.I. duPont deNemours A-341 1,822.50 Company, Incorporated 12974 10/5/40 Jones & Laughlin Steel B.I.S.C.Ltd. Spec.91-A 45,920.00 Corporation $381,071.27 ED M FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified KEY A/P-Accepessives Purchased PERSONAL & CONFIDENTIAL Fet. 27.1-3M-6-48 FOREIGN DEPARTMENT P/A-Proceeds of Manuring Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections D/P-Drafts Paid PERIOD FEDERAL RESERVE BANK BANQUE DE FRANCE P/F-Promert Fees PARIS, FRANCE 5/P-Securities Purchased OCTOBER 1940 P/R-Payments Received OF NEW YORK SPECIAL ACCOUNT P/T-Proceeds of Maturing U.S. Terms. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 10/1/40 11,765,245.62 2 CHECKS PAID AS PER ADVICE. 2,989.93 CHECK PAID AS PER ADVICE. 900.00 CHECKS PAID AS PER ADVICE. 4847.43 CHECKS PAID AS PER ADVICE. 6,441.00 11,750,067.26 3 CHECKS PAID AS PER 1,867.56 11,748,199.70 ADVICE. 4 CHECKS PAID AS PER ADVICE. 15,016.86 CHECK PAID AB PER 130.00 11,733,052.84 ADVICE. 5 CHE KS PAID AS PER ADVICE. 7,299.84 CHECKS MID AS PER ADVICE. 8,155.87 CHECKS PAID AS PER ADVICE. 275.00 CHECK CERTIFIED AS PER ADVICE. 1,260.82 CHECK PAID AS PER 11,716,016.31 ADVICE. 45.00 , CHECKS PAID AS PER ADVICE. 179.50 CHECKS PAID AS PER ADVICE. 1,078.96 CHECKS RAID AS PER 11,714,221.07 ADVICE. 536.78 BALANCE CARRIED FORWARD 11,714,221.07 Regraded Uclassified D 2957 FOR und C2M -4-40 FEDERAL RESERVE BANK of NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de France DATE Oct. 2 1940 AIL or TO Special Account $2,989.93 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount 4243 9/28/40 J. Laluque Administrative Expenses $ 165.00 4240 9/28/40 F. Besnard do 755.69 4264 9/28/40 New York Telephone Company do 2,069.24 $2,989.93 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6580 of January 15, 1934, as amended and the regulations issued thereunder. AdO FEDERAL RESERVE BANK OF NEW YORK PER PRO (POREIGN DEPARTMENT) ED Regraded Uclassified FOR and (2M-6-40 D-2959 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE Oct. 2 1940 Banque de France AIL LIF TO Special Account $900.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. Date To the Order of Details Amount 4252 9/28/40 H. Morin de Linclays Administrative $900.00 Expenses Check paid pursuant to license No. NY-23859 issued on July 5, 1940, as amended on October 2, 1940, by direction and on behalfof the Secretary of the Treasury granted under the authority of executive order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. COPY vcl Act FEDERAL RESERVE BANK OF NEW YORK n PER PRO (FOREIGN DEPARTMENT) D 2947 12-1-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de France DATE 10/2/40 Special Account AIL or 84,847.43 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS Checks Paid Number Date To order of Details Amount 4160 9/20/40 H. Gaudriot Administrative Expenses $ 297.50 4176 9/24/40 do de 70.83 4175 9/24/40 M. Malcor do 386.60 4235 9/28/40 L. Loezere do 4237 9/28/40 P. Tondo COPY 350.00 do 275.00 4238 9/28/40 J. Tanner do 300.00 4239 9/28/40 in De Brou do 225.00 4242 9/28/40 J. Barbiere do 680.00 4244 9/28/40 J. Maillet do 700.00 4246 9/28/40 L. Leveque do 467.50 4247 9/28/40 Rs Duboe do 500.00 4250 9/28/40 G. Jerrold do 595.00 84,847.43 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. MAP: FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT) as D 2948 (2M-4-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 10/2/40 DATE Banque de France, AIL or e Special Account $6,441.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount 4253 9/28/40 P. Dendievel Administrative penses $ 750.00 4255 9/28/40 M. Castelnau do 475.00 4257 9/28/40 F. Courtois do 360.50 4259 9/28/40 Telegraph Company COPY Inc. G. Simon do 300.00 4260 9/28/40 P. Borde do 325.00 4263 9/28/40 C. Bayart do 200.00 4265 9/30/40 American District do 210.00 4268 9/30/40 Rockefeller Center Inc. do 3,820.50 $6,441.00 Checks paid pursuant to license No. NY 238591ssued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury gre: ed under the authority of executive order No. 6560 of 1/15/34 88 amended and the regulations issued thereunder. AMD PER PRO FEDERAL RESERVE BANK OF NEW YORK FOREIGN DEPARTMENT) Regraded Uclassified D 2976 FOR and 12M -6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de France DATE 10/3/40 MAIL If Special Account TO $1,067.56 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date Issued To order of Details Amount 4184 9/26/40 M. Camacho Administrative Ex- penses $ 37.00 4177 9/24/40 J.J. Chappat do 474.39 4228 9/27/40 J. J. Chappat do 2.32 4271 10/ 1/40 do do 84.71 4095 9/16/40 Jean Chappat do 442.87 4230 9/27/40 M.H. Ziegler NO 18.00 4249 9/28/40 H. Ziegler do 808.27 $1,867.56 Checks paid pursuant to license No. NY23859 issued on July 5, 1940, as amended on Oct. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT) lb FOR and 12M-8-40 D-2994 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT DATE 10/4/40 AIL IF Banque de France TO Special Account $15,016.86 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS CHECKS PAID Number Date To Order of Details Amount 4254 9/28/40 L. Le Friant Administrative Expenses $650.00 4269 10/1/40 Exeter Manu- Purchase of cotton 2,423.26 facturing Company goods 4270 10/1/40 Furness, Withy Freight charges 1,480.60 end Company, Ltd. 4273 10/2/40 Armour and Company Purchase of soap 1,976.00 4874 10/2/40 Swift and Company Purchase of mutton 2,286.68 4280 10/3/40 Kansas Packing Purchase of beef 6,250.32 Company, Inc. 98°910'ST8 Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as Amended on October 2, 1940 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY set FEDERAL RESERVE BANK OF NEW YORK R PER PRO vel (FOREIGN DEPARTMENT) D 3015 and IEM 6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque do France DATE 10/4/40 MAIL LE Special Account TO $130.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID NUMBER DATE TO ORDER OF DETAILS 4261 9/28/40 T. Sherban Administrative Expenses COPY Check paid pursuant to license No. NY 23859 issued on July 5, 1940 as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK BB Act PER PRO (FOREIGN DEPARTMENT) Regraded Uclassified D 3028 OR 12M -0-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT POREIGN DEPARTMENT Banque de France, DATE 10/5/40 AIL or Special Account TO $7,299.84 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount 4256 9/28/40 R. Estachy Administrative Expenses $ 700.87 4179 9/26/40 Transcontinental and Western Air Inc. 4042 9/13/40 F. Lurie 4122 9/20/40 do COPY do do do de 20.74 35.00 35.00 4258 9/28/40 A, Masson 360.00 4282 10/3/40 R, Le Retour do 40.00 4284 10/3/40 E. Deleglise do 30.00 4285 10/3/40 C.Allardon do 25.00 4286 10/3/40 T. F. Daly do 50.00 4275 10/3/40 Lucien Ardin Inc. Purchase of Wine 1,707.68 4281 10/3/40 The Patterson Sargent Purchase of paint linseed Company oil and turpentine 4,295.55 $7,299.84 Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as amended on 10/2/40 by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY. Attlet FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT) D 3033 will UM 8-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT DATE 10/5/40 Banque de France AIL (if Special Account $8,155.87 TO WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID NUMBER DATE TO ORDER OF DETAILS AMOUNT 4304 10/3/40 L. Marucchi Administrative Expenses $ 30.00 4309 10/3/40 E. Stuart do 35.00 4310 10/3/40 N, Stoyanof do 35.00 4311 10/3/40 Zo Bourbonniere do 25.00 4323 10/4/40 Madame Stuart do 13.82 4331 10/4/40 Manhattan Marine Purchase of hard- and Electric Co. ware and electrical equipment 1,633.25 4335 10/4/40 do Purchase of hardware 6,383.80 $8,155.87 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940 as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. COPY FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGN DEPARTMENT Regraded Uclassified D-5032 400.2 ISM 6-40 FEDERAL RESERVE BANA OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT DATE 10/5/40 Banque de France IAIL LIF TO Special Account $275.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To Order of Details Amount 4289 10/3/40 R. Levy Administrative Expenses $40.00 4290 10/3/40 R. Blin do 40.00 4295 10/3/40 B. Schwartz do 35.00 4298 10/8/40 0. Berger do 25.00 4299 10/3/40 U. Lurdos do 25.00 4301 10/3/40 J. Fournier do 40.00 4302 10/3/40 A. Cadet do 35.00 4303 10/8/40 S. Delbende do 35.00 $275.00 Checks paid pursuant to license No. NY23859 issued on July 5, 1940, as emended on October 2, 1940 by direction and on be- half of the Secretary of the Treasury granted under the authority of executive order No. 6560 of 1/15/34 as amended and the regula- tions issued thereunder. KM COPY. PER PRO FEDERAL RESERVE BANK OF NEW YORK (FOREIGN DEPARTMENT) D-3031 are 12M-6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 10/5/40 DATE Banque de France AIL If Special Account $1,260.82 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Check Certified Number Date To the Order of Details 4336 10/5/40 William M. Rebuth Company, Purchase of Iron bars Inc. COPY Check certified pursuant to license No. NY-23359 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 execu- tive order No. 6560 of 1/15/34 as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK PER PRO (POREIGN DEPARTMENT) Regraded Uclassified - 12W-8-40 D 3089 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT DATE 10/5/40 Banque de France IL IF Special Account o $45.00 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECK PAID No. Date To the Order of Details 4287 10/3/40 Administrative COPY A. Le Dantee Expenses Check paid pursuant to license No. NY 23859 issued on July S, 1940, as amended on October 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6580 of January 15, 1984, as amended and the regulations issued thereunder. COPYA FEDERAL RESERVE BANK OF NEW YORK PER PRO (FOREIGH DEPARTMENT) ED Regraded Uclassified D 3077 all # (2M-6-40 FEDERAL RESERVE BANK of NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Benque de France DATE 10/7/40 AIL or Special Account $179.50 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount 4300 10/3/40 J.B. Frontenac Administrative Expenses 8 45.00 4267 9/30/40 The Burgess COPY de Company Inc. 134.50 $179.50 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 Jenuary 15, 1934, as amended and the regulations issued thereunder. l FEDERAL RESERVE BANK OF NEW YORK A. PER PRO (FOREIGN DEPARTMENT) ED Regraded Uclassified D 3065 100 & (2M-6-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT 10/7/40 Banque de France DATE IL IF Special Account o $1,078.96 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: Checks Paid Number Date To order of Details Amount 4315 10/3/40 G. Smith Administrative Expenses $ 51.25 4316 10/3/40 M. L. McGuire do 46.00 4317 10/3/40 M. Suelgrove do 46.00 4318 10/3/40 M. Cagney-Morris do 40.00 4319 10/3/40 Tower-Crossman OPV Corporation 8. Roussel do 35.00 4320 10/3/40 J. Talbot do 35.00 4321 10/3/40 0. Mikhalevsky do 35.00 4322 10/3/40 J. Hanley do 31.00 4327 10/4/40 do 22.82 4339 10/5/40 M. De Bournat do 500.00 4325 10/4/40 Exeter Manufacturing Company Purchase of Inc. Cotton material 157.35 4334 10/4/40 The Pennsylvania Railroad Company Freight charges 79.54 $1,078.95 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. as My FEDERAL RESERVE BANK OF NEW YORK PER PRO FOREIGN DEPARTMENT) Regraded Uclassified D 3084 OR of a 12M-8-40 FEDERAL RESERVE BANK or NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT Banque de France DATE 10/7/40 AIL LIF TO Special Account $526.78 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount 4178 9/24/40 J. Philippe Administrative Expenses $128.45 4225 9/27/40 E. Narqueis do 1.81 4272 10/2/40 Sea Island Thread Mrg. Purchase of Corporation thread and freight charges 102.50 4279 10/3/40 Wailes Dove-Hermiston Purchase of b1- Corporation tumastic enamel 29.05 and solution 4295 10/5/40 H. Protay Administrative Expenses 85.00 4294 10/3/40 I. Bataille do 35.00 4297 10/3/40 N. Harpoutlian do 20.00 4305 10/3/40 G. Coblents do 40.00 4312 10/3/40 P. Pebole do 69.25 4313 10/3/40 C. Hogan do 65.76 Checks paid pursuant to license No. NY 28859 issued on 7/5/40 $536.78 as amended on 10/2/40, by direction and on behalf of the Sec- retary of the Treasury granted under the authority of Executive Order No. 6560 of 1/15/34, as amended FEDERAL RESERVE BANK OF NEW YORK and the regulations issued thereunder. PER PRO (FOREIGN DEPARTMENT) BDI KEY PERSONAL & CONFIDENTIAL A/P-Acceptances Purchased For. 37.7-3M-6-40 FOREIGN DEPARTMENT P/A-Proceeds of Marring Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections PERIOD BANQUE DE FRANCE D/P-Drates Paid FEDERAL RESERVE BANK P/F-Prome Fees PARIS, FRANCE OCTOBER S/P-Securities Purchased 1949 SPECIAL ACCOUNT 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 DEBITS DATE DESCRIPTION DATE CREDITS BALANCE BALANCE BROUGHT FORWARD 11,714,221.07 8 MARYLAND TRUST CO.BALT- IMPRE, MD. a/t FRENCH TOBACCO MONOPOLY J.A. GIRARD BALTIMORE NO. (ADMINISTRATIVE EXPENSES) 655.47 CHECKS PAID AS PER ADVICE. 592.10 CHECKS PAID AS PER ADVICE. 30,065.56 11,682,907.84 11,682,907.84 BALANCE CLOSE 10/8/40 Regraded Uclassified D 3104 and 12M 6-40 FEDERAL RESERVE BANK ADVICE OF DEBIT OF NEW YORK FOREIGN DEPARTMENT 10/8/40 DATE Banque de France $592.10 AIL TO Special Account WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To the Order of Details Amount 4266 9/30/40 Powell's Auto Garage Administrative $ 2.50 Expenses 4278 10/3/40 Socony Paint Product do 473.15 Company 4307 10/3/40 A. Dion do 25.00 4314 10/3/40 J. Vesco do 57.00 4328 10/4/40 Fowler Manufacturing de 34.45 Company Ltd. $592.10 Checks paid pursuant to license No. NY 23859 issued on July 5, 1940, as amended on Oct. 2, 1940, by direction and on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of Jan. 15, 1934, as amended and the regulations issued thereunder. FEDERAL RESERVE BANK OF NEW YORK b PER PRO (FOREIGN DEPARTMENT) Act Regraded Uclassified D-3101 and UM 8-40 FEDERAL RESERVE BANK OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT DATE 10/8/40 A/L of Banque de France TO Special Account $30,065.66 WE DEBIT YOUR ACCOUNT TO DAY AS FOLLOWS: CHECKS PAID No. Date To Order of Details Amount 4229 9/27/40 F. L. Closon Administrative Promoses 1 7.75 4984 9/88/40 F.L.Closon do 619.05 4176 10/8/40 American ribbean Miscelleneous Freight Line Charges 7.00 4277 10/8/40 8. "olf's Bons Purchase of carbide cAlcium and miscellaneous statucts 442.55 4:92 10/3/40 1. M. Nollet administrative Excenses 35.00 4208 10/3/40 M. Harris do 25.00 4854 10/4/40 Jacques Maillet do 22.76 4340 10/5/40 The Berwind White Coal Mining Co. Purchase of Coal 18,886.35 $30,065.66 Checks Jaid pursuant to license No. NY:3859 issued on July 5, 1840, LP amended on October F, 1940, by direction end on behalf of the Secretary of the Treasury granted under the authority of Executive Order No. 6560 of January 18, 1084, En emended and the regulations Issues thorsunder. FEDERAL RESERVE BANK OF NEW YORK KM PER PRO (FOREIGN DEPARTMENT) Regraded Uclassified TREASURY DEPARTMENT OFFICE OF THE SECRETARY October 17, 1940 COMFIDENTIAL Received this date from the Federal Esserve Bank of New York, for the personal and confidential information of the Secretary of the Treasury, transcripts of His Britennic Majesty's Dovernment Special Account A, and Bank of France Special Account as of the close of business October 15, 1940. (Initialed) P.Y. bj quaseT OA8 8IT30 to motalvid donsesse VISIDENOM Enclosed herewith for the personal and confidential information of the Secretary of the Treasury are transcripts of His Britannic Majesty's Government Special Account A, and Bank of France Special Account as of the close of business October 15, 1940. FEDERAL RESERVE BANK OF NEW YORK. 4. KEY For. A/P-Acceptance Purchased FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL of Manuring Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections HIS BRITANNIC MAJESTY'S COVERNMENTDd Paid PERIOD FEDERAL RESERVE BANK P/F-Procist For SPECIAL ACCOUNT & 5/P-Secuitties Purchased OCTOBER 1940 LONDON, ENGLAND P/R-Payments Received OF NEW YORK P/T-Procesds of Meturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE CLOSE 10/8/40 18,916.36 9 CHECKS PAID AS PER , AMOUNT TRANSFERRED FROM ADVICE 1,014,897.39 YOUR CURRENT ACCOUNT 6 6,000,000.00 CHECKS PAID AS PER P/A AS PER ADVICE 2,818.82 ADVICE 171,642.08 CHECKS PAID AS PER ADVICE 240,482.15 CHECKS PAID AS PER ADVICE 1,081,603.12 CHECKS PAID AS PER ADVICE 288,081.68 CHECKS PAID AS PER ADVICE 420,307.01 CHECKS PAID AS PER ADVICE 396,825.66 CHECKS PAID AS PER ADVICE 114,410.48 CHECKS PAID AS PER ADVICE 256,925.76 CHECKS PAID AS PER ADVICE 331,527.71 CHECKS PAID AS PER ADVICE 190,081.16 CHECKS PAID AS PER ADVICE 347,271.10 CHECKS PAID AB PER ADVICE 770,038.13 397,541.75 10 CHECKS PAID AS PER 10 P/R AS PER ADVICE 53,306.70 ADVICE 282,966.17 AMOUNT TRANSFERRED FROM CHECKS PAID AS PER YOUR CURRENT ACCOUNT c 7,000,000.00 ADVICE 3,716,851.30 CHECKS PAID AS PER ADVICE 360,250.91 BALANCE CARRIED FORWARD 3,090,780.07 Regraded Uclassified AIR MAIL --- FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3129 10/9/40 DATE WE HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $1,014,897.39 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13239 10/7/40 Chase Brass & Copper Company Incorporated A-762 $7,902.21 13141 10/7/40 do A 647 22,220.84 13105 10/5/40 do A-762 11,554.33 13387 10/8/40 The Chase National British Purchasing Bank of the City of Commission in the United New York States 225,000.00 13415 10/8/40 do The Atlantic Refining Company A 102 6,522.90 13223 10/7/40 Remington Arms Company, Incorporated A-291 22,050.00 13243 10/7/40 Revere Copper & Bress Incorporated A-648 23,647.05 13245 10/7/40 do A-643 10,875.06 13509 10/9/40 New York Trust Company BellAircraft Corporation A-1326 685,125.00 $ 1,014,897.39 ns b COPY SAA FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified AIR MAIL PEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3128 10/9/40 DATE ML HIS BRITANNIC MAJESTY'S GOVERNMENT P SPECIAL ACCOUNT A $171,642.08 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13228 10/7/40 Cummins Diesel Export Corporation A-728 $23,383.14 12782 10/4/40 F. J.Stokes Machine Company A-711 795.00 19115 10/5/40 Machinery Dealers Incorporated A-589 4,851.00 12702 10/4/40 The Wm. Schollhorn Company A 1280 4,500.00 13470 10/8/40 The Chase National Bank The Strong Carlisle of the City of New York & Hammond Company A729 6,350.00 13480 10/8/40 do The Fellows Gear Shaper Company F 625 French 28 19,740.00 13483 10/8/40 do do F 625 French 28 4,935.00 13484 10/8/40 do do F 625 French 28 17,325.00 12976 10/5/40 10/5/40 do Republic Steel Corporation B.I.S.C. Ltd. REP/42 REP/41 134.94 12977 do 2,616.35 12978 10/5/40 do de REP/44 1,453.12 12979 10/5/40 do do REP/40 5,233.23 12981 10/5/40 do do REP/34 1,557.05 12982 10/5/40 do do REP/37 1,197.68 12983 10/5/40 do do REP/38 2,254.85 12984 10/5/40 do do REP/39 6,093.29 12989 10/5/40 do do REP 45 2,663.11 13027 10/5/40 do do Spec. 41 REP 507 34,102.47 13028 10/5/40 de do Spec. 46 REP 509 16,504.55 13102 10/5/40 do do REP 105 15,952.30 $171,642.08 as MY FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 05-24-7-00 FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT PORSION DEPARTMENT D-3130 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/3/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $240,482.15 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 12928 10/5/40 The Chase National Bank of the City of New York Axelson Manufacturing or Axelson Manufacturing Company Incorporated Co. Incorporated 10/7/40 F-387 French 370 $17,305.94 13181 Jones & Laughlin Steel B.I.S.C. Ltd. Corp. Spec. 32 J&L 508 10/7/40 5,181.58 13182 do doSpec 47 J&L 516 6,329.00 13183 10/7/40 do doSpec 107 J&L 526 7,254.92 13188 10/7/40 do doSpec 47 J&L 516 16,174.20 13213 10/7/40 do doSpec 24 J&L 520 18,143.96 13214 10/7/40 do doSpec 17 J&L 512 5,528.29 13215 10/7/40 do doSpec 13 J&L 504 6,391.61 13323 10/8/40 do doSpec 32 J&L 508 9,107.08 13325 10/8/40 do doSpec 87 J&L 523 7,727.01 13326 10/8/40 do doSpec 59 J&L 518 5,627.68 13327 10/8/40 de doSpec 107 J&L 526 5,103.14 13328 10/8/40 do doSpec 60 J&L 514 89,132.16 13333 10/8/40 do doSpec 107 J&L 526 13334 10/8/40 do 3,704.64 doSpec 24J&L 520 20,098.12 13340 10/8/40 do doSpec 17 J&L 512 13341 2,051.07 10/8/40 do doSpec 13 J&L 504 1,934.20 13342 10/8/40 do doSpec 57 J&L 519 6,316.32 13343 10/8/40 do doSpec 29 J&L 509 7,371.28 $240,488.15 KM FEDERAL RESERVE BANK OF NEW YORK COPY het PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified 01-211-7-40 AIR MAIL FEDERAL AESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D-3122 DATE 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT 2 SPECIAL ACCOUNT A $1,081,603.12 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 10/8/40 The National City Bank of North American Avia- 13402 New York tion Inc. A-96 $22,149.21 10/8/40 do do A-96 46,115.97 13404 do A-148 63,641.00 13427 10/8/40 do 13234 10/7/40 E.W. Bliss Co. 1-164 I.C.I. 13,870.80 13235 10/7/40 Centrel Hanover Bank & The Waterbury Farrel Trust Company Foundry & Machine Co. A-168 I.C.I. 15,125.00 10/7/40 Wiederhold & Hubbard Inc. A-243 I.C.I. 105.00 13257 do A-922 I.C.I. 282.75 13237 10/7/40 do A-862 I.C.I. 350.10 13238 10/7/40 596.00 13240 10/7/40 Lukens, Savage & Washburn 13242 10/7/40 Auto-Ordnance Corp. A-470 10,000.00 10/7/40 The Barrett Company A-1240 8,927.45 13244 13249 10/7/40 International General F-1128 French EL 1616 78.20 Electric Company Inc. 13276 10/7/40 Bankers Trust Company Crummen Aircraft Engineer- ing Corp. Fr. 113 F-292 99,092.64 13282 10/7/40 The Bank of the Manhattan Curtiss-Wright Corp. A-95 30,613.00 Company 10/7/40 do do A-95 23,991.60 13288 13284 10/7/40 do do A-95 24,490.40 18285 10/7/40 do do A-95 24,490.40 13286 10/7/40 do do A-95 3,998.60 13363 10/8/40 do Curtiss-Wright Corp. Export Sales Div. A-84 693,750.00 $1,081,603.12 KM FEDERAL RESERVE BANK OF NEW YORK COPY HR (FOREIGN DEPARTMENT Regraded Uclassified AIR mail FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF HEW YORK ADVICE OF DEBIT D 3118 10/9/40 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE AIL SPECIAL ACCOUNT A $288,081.68 9 LONDON, ENGLAND we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13120 10/5/40 The National City Bank of Sperry Gyroscope New York Company Inc. A-3 $33,000.00 13049 10/5/40 United States Steel B.4.S.C. Ltd. AMU-15 Export Company 11,698.55 13050 10/5/40 do do AMU/5/1 1,824.94 13051 10/5/40 do do AMBU-15088-552 4,300.00 13052 10/5/40 do do AMBU-15U88552 21,776.40 13076 10/5/40 do do ANU/104 18,193.82 13077 10/5/40 do do AMU-108 24,222.97 13092 10/5/40 do do AMBIT-8U88 551 11,317.04 13103 10/5/40 do do AMU 19 10,075.75 13112 10/5/40 do do AMU-6/1 3,708.00 13113 10/5/40 do do AMU-20 4,044.11 13114 10/5/40 do do AMU/5/2 1,608.11 13086 10/5/40 do do Spec. 61 USS 541 12,768.30 13087 10/5/40 do do Spec. 50 USS 531 9,819.54 13088 10/5/40 do do Spec 46 USS 529 10,662.05 18089 10/5/40 do do Spec. 41 USS 522 30,726.34 13090 10/5/40 do do Spec. 31 USS 517 2,820.16 13091 10/5/40 do do Spec. 91 USS UBS 557 28,001.17 13098 10/5/40 do do Spec. 76 555 32,055.72 13034 10/5/40 do do Spec. 68 1100 548 & 536 15,460.71 $288,081.68 me l FEDERAL RESERVE BANK OF NEW YORK COPY VPER PRO. IFOREIGN DEPARTMENT Regraded Uclassified AIR mail FEDERAL RESERVE BANK FOREIGN DEPARTMENT of HEW YORK ADVICE OF DEBIT D 3120 10/9/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $420,307.01 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13210 10/7/40 The Barrett Company Br. F-102FY, PEU-47 $2,947.50 13216 10/7/40 Wheeling Steel B.I.S.C.Ltd. Spec. 46 Corporation WH/502 1,248.60 13140 10/7/40 Auto-Ordnance Corporation A-312 44,554.05 13147 10/7/40 Crucible Steel Company of America A-1238 8,957.39 13128 10/5/40 United States Steel B.I.S.C. Ltd. Spec. 52 Export Company U88/542 36,012.37 13177 10/7/40 Morey Machinery Company Incorporated F 506 French 640 8,910.45 13178 10/7/40 do F 506 French 640 4,455.23 13224 10/7/40 Western Electric Company Incorporated A-685 15,300.00 13226 10/7/40 do A-685 22,500.00 13121 10/5/40 The National City Bank The Sperry Gyroscope of New York Company Inc 1/5465 17,107.40 13122 10/5/40 de do 294/1/5803 16,500.00 13207 10/7/40 do de Br F-54 Fr.19 93,750.00 13139 10/7/40 The New York Trust Bridgeport Brass Company Company A-646 29,816.32 13167 10/7/40 do The New Britain Gridley Machine Div. The New Britain Machine Company F-516 French 1665 13,745.00 13168 10/7/40 do do F 516 French 1665 13,745.00 13169 10/7/40 International General Electric Company Incorporated F-1285 El 1674 1,509.20 13170 10/7/40 do Fr 32, F 698 24,340.50 13171 10/7/40 do FT 32 F 698 32,454.00 13172 10/7/40 do FT 32 F 698 8,113.50 13173 10/7/40 do Fr 32 F 698 24,340.50 $420,307.01 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT Regraded Uclassified 15.01.20 AIR MAIL FEDERAL RESERVE BANK POREIGN DEPARTMENT of NEW YORK ADVICE OF DEBIT D 3117 10/9/40 DATE ML HIS BRITANNIC MAJESTY'S GOVERNMENT 2 SPECIAL ACCOUNT A $396,825.66 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 12818 10/4/40 Harcon Corporation B.I.S.C. Ltd. X 150 $36,708.80 12872 10/4/40 The Steel Improvement and Forge Company A-676 6,189.38 13030 10/5/40 E. I. duPont de Nemours & Company Incorporated A-722 14,560.00 13037 10/5/40 The Crosby Company A-413 1,833.33 13005 10/5/40 The Fellows Gear Shaper Company A1356 1,909.38 12996 10/5/40 Millers Falls Company A-954 323.40 12890 10/4/40 Aluminum Company of America A-281 10,805.65 12889 10/4/40 do A-281 11,541.76 12888 10/4/40 do A-281 11,630.94 12887 10/4/40 do A-281 96,523.07 12954 10/5/40 Bethlehem Steel Export B.I.S.C.Ltd. Spec. 5 Corporation Both 505 29,576.99 12955 10/5/40 do de Spec. 12 Contract 10 31,604.30 12953 10/5/40 de do AMB-9 645.94 13053 10/5/40 de do Spec. 51 Beth 519 4,604.27 13024 10/5/40 10/5/2 do Spec. 107 Beth 526 10,316.13 13025 10/5/40 do do Spec. 76 Beth 524 24,957.32 13054 10/5/40 do do Spec. 2 Beth 502 30,745.49 13055 10/5/40 de do Spec. 47 Beth 518 35,772.50 13056 10/5/40 do de AMB/103 5,859.70 13057 10/5/40 do do AMB/102 30,717.31 $396,825.66 as COPY m FEDERAL RESERVE BANK OF NEW YORK PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified AIR MAIL 05-19-7-19 FEDERAL RESERVE BANK FOREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3124 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/9/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $114,410.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13308 10/8/40 The National City Bank The R.K. LeBlond Machine $ 4,667.00 of New York Tool Company F-280, French 2 A 13309 10/8/40 do do do 1,317.75 13021 10/5/40 do do do 2,976.10 13022 10/5/40 do do do 3,358.10 13023 10/5/40 do do do 2,135.20 13307 10/8/40 do do do 2,356.50 13306 10/8/40 do do do 1,317.75 13020 10/5/40 do do do 10,678.00 13305 10/8/40 do do do 2,835.50 13296 10/7/40 do do do 3,500.25 13161 10/7/40 do do do 1,488.05 13133 10/7/40 do do F-304, French 1037 2,330.60 13134 10/7/40 do do do 2,646.60 13058 10/5/40 Bethlehem Steel Export B.I.S.C.Ltd. AMB 18/1 6,880.54 Corporation 13081 10/5/40 Builders Iron Foundry A-851 2,590.00 13085 10/5/40 do A-855 5,475.00 13082 10/5/40 Baldwin Locomotive A-1055 57,961.87 Works 13119 10/5/40 Remington Arms Company, A-1499 24.42 Incorporated 13186 10/5/40 Bridgeport Brass A-216 73.25 Company $114,410.48 FEDERAL RESERVE BANK OF NEW YORK COPY ED PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified AIR MAIL FEDERAL RESERVE BANK POREIGN DEPARTMENT OF NEW YORK ADVICE OF DEBIT D 3121 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/9/40 AIL TO SPECIAL ACCOUNT A LONDON. ENGLAND $256,925.75 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 9347 9/11/40 Fairchild Aviation A-1114 $ 537.94 Corporation 12532 10/3/40 Crocker-Wheeler Electrác A-782 292.50 Manufacturing Company 12533 10/3/40 do A-782 97.50 12635 10/3/40 The Youngstown Sheet B.I.B.C.Ltd.Spec. 89 and Tube Company Y-518 2,655.47 do Spec. 59 Y-513 12,063.17 12660 10/3/40 do do Spec. 27 Y-508 3,776.72 12790 10/4/40 Copperweld Steel Company B.I.B.C.Ltd. COP/13 297.48 12636 10/3/40 III do 12894 10/4/40 Republic Steel Corpora- tion B.I.S.C.Ltd. REP-102 6,839.68 12944 10/5/40 Hercules Powder Company Br. F-138 PEU-71 2,306.00 12956 10/5/40 United States Steel B.I.S.C.Ltd. Spec. 107 Export Company USS-560 13,180.17 12967 10/5/40 do do Spec. 1 USS-501 5,719.09 12968 10/5/40 do do Spec.36 USS-518 28,627.25 12969 10/5/40 do do ANU-104 32,476.69 12970 10/5/40 do do AMU-20 4,709.69 12971 10/5/40 do do Spec. 5 USS-505 1,537.72 12972 10/5/40 do do Spec.25 USS-514 22,475.00 13047 10/5/40 do do AMU/5/1 3,220.36 13048 10/5/40 do do AMBU-15 USS-552 17,263.32 13017 10/5/40 Curtiss-Wright Corpora- Fr. 46 F-731 48,000.00 tion Export Sales Division 13018 10/5/40 do do 50,850.00- $256,925.76 b FEDERAL RESERVE BANK OF NEW YORK COPY RD BCR PRO. (FOREIGN DEPARTMENTI FEDERAL RESERVE SAME AIR MAIL of NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3126 10/9/40 DATE MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT 10 SPECIAL ACCOUNT A $331,527.71 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 12622 10/3/40 Armstrong Blum Manufacturing Company A-1377 $567.38 12623 10/3/40 Atlas Press Company A-1423 116.83 12485 10/2/40 American Gas Accumulator Company A-1297 36.50 12773 10/4/40 R. G. Le Tourneau Incorporated Br. F 730 Fr. 757 33,610.50 12823 10/4/40 Inland Steel Company B.I.s.C. Ltd. Spec. 41 In/503 144,407.66 12825 10/4/40 The Timken Roller Bearing Company P.I.S.C. Ltd. 3,517.66 12841 10/4/40 Western Chain Products Company A-1301 42,511.67 12624 10/3/40 V & o Press Company Incorporated A-1341 16,312.50 12784 10/4/40 de A-955 26,400.00 12839 10/4/40 The Lapointe Machine Tool Company A-1473 2,295.00 12853 10/4/40 de A1473 765.00 12113 9/30/40 Miles Machinery Company A-253 4,162.95 12114 9/30/40 do A-340 5,668.25 12400 10/2/40 Mueller Brase Company A-986 10,320.34 12553 10/3/40 do A-986 10,518.29 12559 10/3/40 do A-986 10,481.88 12599 10/3/40 Republic Steel Corporation B.I.S.C. Ltd. REP 3 2,702.74 12630 10/3/40 do do REP 24 1793/30 2,275.07 12680 10/3/40 do do REF/6 183.28 12714 10/4/40 do do Spec. 45 REP 508 14,674.21 $331,527.71 ms FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3124 DATE 10/9/40 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $190,081.16 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKG PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12881 10/4/40 Republic Steel Corp. B.I.S.C. Ltd. REP 43 $1,548.75 13197 10/7/40 Revere Copper & Brass Incorporated A-643 22,290.32 13148 10/7/40 do A-648 9,337.12 13149 10/7/40 do A-648 9,325.84 13145 10/7/40 do A-843 4,597.60 13144 10/7/40 do A-843 20,233.22 13044 10/5/40 The American Brass Company A-904 11,175.79 13042 10/5/40 do A-610 17,671.15 12999 10/5/40 Western Chain Pro- ducts Company A-1301 6,842.25 12949 10/5/40 do A-1301 3,221.39 12948 10/5/40 do A-1801 4,840.97 12947 10/5/40 do A-1301 7,975.06 13812 10/7/40 Central Iron and B.I.B.C.Ltd Steel Company Spec. 47 CENT-501 11,426.51 13211 10/7/40 National Bank of British Purchasing Detroit Commission Packard Sub Accounts Fund A-787 7,750.00 13155 10/7/40 The Seymour Manufactur- ing Company A-644 8,069.15 13143 10/7/40 do A-644 8,463.83 13138 10/7/40 Atlas Powder Co, A-47 14,881.45 13104 10/5/40 Wheeling Steel Corp. B.I.S.C. Ltd. Spec. 46 WH-502 570.80 13084 10/5/40 V&O Press Co. Inc. A-1842 17,500.00 13061 10/5/40 F.J. Stokes Machine Company A-1052 (F) 2,360.00 $190,081.16 SAAT FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN REPARTMENT D 3116 10/9/40 AIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE e SPECIAL ACCOUNT A LONDON. ENGLAND $347,271.10 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 11668 9/26/40 National Company Incorporated A-613 $13,300.00 10570 9/19/40 Carter Carburetor Corporation A-961 82,404.00 12379 10/2/40 Key Company A-572 66.90 12453 10/2/40 Waltham Watch Company A-1078 2,674.10 12520 10/3/40 Aluminum Company of America A-159 16,054.17 12646 10/3/40 Van Norman Machine Tool Company A-1447 42,862.50 12674 10/3/40 Marlin Rockwell Corporation A-1437 462.00 12785 10/4/40 The Fellows Gear Shaper Company A-1355 1,909.38 12716 10/4/40 Allegheny Ludlum Steel B.I.S.C. Ltd.'AGY/ Corporation 8/8 13,358.68 12801 10/4/40 do B.1.5.c Ltd. "pec. 64/ ALL-501 75,740.00 12483 10/2/40 The American Brass A-764 Company 20,595.52 12764 10/4/40 de A-764 9,855.91 12789 10/4/40 Bethlehem Steel Export B.I.S.C. Ltd., Corporation AMB-16 32,196.75 12811 10/4/40 do do 103 16,439.23 11640 10/26/40 Steel Improvement end Forge Company A-201 5,966.10 11641 9/26/40 do A-676 1,290.00 11642 9/26/40 de A-676 4,174.06 12203 10/1/40 do A-201 2,093.76 12309 10/8/40 do A-676 4,432.20 12738 10/4/40 do A-201 1,395.84 $347,271.10 as FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3125 10/9/40 DATE HIS BRITANNIC MAJESTY'S GOVERNMENT SPECIAL ACCOUNT A $770,038.13 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12268 10/1/40 Trojan Powder Company A-1647 $400,000.00 13136 10/7/40 Wright Aeronautical Corporation Fr 39 F 296 8,077.80 12308 10/2/40 Steel Improvement and Forge Company A-676 619.20 13007 10/5/40 The Rahn-Larmon Company A-1364 915.88 13452 10/8/40 The National City Bank United Aircraft Corporation of New York Export Division French 49 F 198 11,875.66 13453 10/8/40 de do 49 F 198 112,196.42 13454 10/8/40 do do 49 F 198 101,080.13 13455 10/8/40 do do 52 F 665 19,842.28 13469 10/8/40 do do 86 F 226 21,484.48 13485 10/8/40 do do A313 3.32 13458 10/8/40 do Lockheed Aircraft Corporation A 67 41,698.16 13486 10/3/40 do do A103 4,235.84 13277 10/7/40 The Chase National Bank Hannifin Manufacturing of the City of New York Company A 1217 679.50 13429 10/8/40 do General Motors Corporation Allison Division A-196 11,606.52 13451 10/8/40 do Phoenix State Bank & Trust Co. Hartford Connecticut For a/c of Colt's Patent Fire Arms Mfg. Co. French 116 F 250 16,92 13457 10/8/40 do General Motors Corporation Allison Division A 196 20,812.80 13488 10/8/40 do Douglas Aircraft Company Incorporated Fr 42 F 271 14,893.22- $770,038.13 as FEDERAL RESERVE BANK OF NEW YORK COPY b P. PER PRO. FOREIGN DEPARTMENT Regraded Uclassified - FEDERAL RESERVE BANK AIR MAIL of NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3154 10/10/40 DATE A/L HIS BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A $282,966.17 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 12322 10/2/40 David W. Mann A-1254 $1,318.75 13032 10/5/40 The Chase National Bank of the City of New York Micromatic Hone Corporation or Micromatic Hone A-1591 Corporation 5,721.70 13033 10/5/40 The E. J. Manville Machine Company A-1338 796.88 13198 10/7/40 American Brass Company A-764 20,545.26 13201 10/7/40 Hubert 8. Johnson Boat & Engine Works A-1015 325.00 13208 10/7/40 White Motor Company Br. F-59 Fr. 96 68,879.10 13246 10/7/40 Curtiss-Wright Corporation Export Sales Division A-562 83,979.95 13255 10/7/40 The Goodyear Tire & Rubber Company Incorporated A-1201 56,562.50 13303 10/8/40 Atlas Powder Company A-585 1,875.00 13331 10/8/40 Cummins Diesel Export Corporation A-728 17,005.92 13335 10/8/40 Republic Steel Corporation B.I.S.C. Ltd. Spec. 46 REP-509 6,047.72 13338 10/8/40 do B.I.S.C.Ltd. Spec. 50 Rep 511 2,828.88 13157 10/7/40 Ahlberg Bearing Company A-797 1,295.72 13199 10/7/40 do A-1044 6,047.90 13266 10/7/40 Egleston Brothers & Company Incorporated A-572 48.75 13267 10/7/40 do A 572 1,727.32 13274 10/7/40 do A-572 34.82 13262 10/7/40 Botwinik Brothers Incorporated A 339 2,600.00 12783 10/4/40 do A-339 1,200.00 12915 10/4/40 do A-316 4,125.00 $282,966.17 ns FEDERAL RESERVE BANK OF NEW YORK COPY QR PER PRO. IFOREIGN DEPARTMENT) Regraded Uclassified FEDERAL RESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3175 10/10/40 (AIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE TO SPECIAL ACCOUNT A $3,716,851.30 LONDON, ENGLAND WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT NUMBER AMOUNT 13655 10/10/40 The National City Bank United Aircraft Corporation of New York Export Division Fr. 51 F 200 $27,772.97 13690 10/10/40 do Lockheed Aircraft Corporation A 67 44,714.75 13691 10/10/40 do do A 67 134,144.25 9389 9/11/40 do South Bend Lathe Works A 618 209.60 13511 10/9/40 NoT North American Aviation Inc. Various 21,977.91 13534 10/9/40 Guaranty Trust Company Landis Tool "ompany of New York F-413 French 341 2,277.15 13535 10/9/40 do do F 413 French 341 11,304.45 13575 10/9/40 do do F 413 French 341 2,096.15 13576 10/9/40 do do F 413 French 341 7,536.30 13577 10/9/40 do do F 413 French 341 4,554.30 13578 10/9/40 do do F 413 French 341 3,916.65 13580 10/9/40 do do F 413 French 341 3,709.65 13310 10/8/40 Seven Seas Mercantile Transport Company A-572 11,180.60 13311 10/8/40 do A 572 5,132.06 13408 10/8/40 Chase National Bank General Motors Corporation of the City of New York Allison Division A 196 3,432,000.00- 2627 10/3/40 Copperweld Steel Company B.I.S.C.Ltd. COP/13 4,324.51 $3,716,851.30 = 3 FEDERAL RESERVE BANK OF NEW YORK COPY 6 kt PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified - FEDERAL ASSERVE SANE AIR mail OF NEW YORK FORDER DEPARTMENT ADVICE OF DEBIT D-3155 IL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/10/40 SPECIAL ACCOUNT A $360,250.91 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13345 10/8/40 Republic Steel Corp. B.I.S.C.Ltd. Spec. 2 $52,487.26 13356 10/8/40 Automatic Machinery F-428, French 456 42,625.00 Manufacturing Corp. 13365 10/8/40 Chase Brass & Copper A-890 14,769.11 Company, Inc. 13366 10/8/40 American Car & A-81 23,661.00 Foundry Company 13399 10/8/40 Wayne Wire Die A-1235 3,547.98 Company, Inc. 13406 10/8/40 Robaczynski Machine A-1577 1,464.00 Corporation of America 13428 10/8/40 Atlas Powder Company A-585 1,250.00 13536 10/9/40 Wright Aeronautical Fr. 39 F-296 80,849.69 Corporation 13459 10/8/40 do do 16,155.60 13460 10/8/40 do do 8,010.39 13574 9/24/40 Curtiss-Wright Corp. Fr. 46 F-731 33,217.50 Export Sales Div. 13572 9/24/40 do Fr. 49-F-155 7,440.75 13573 9/24/40 do French 46 F-731 33,217.50 13468 10/8/40 The B. J. Manville A-1338 I.C.I. 394.88 Machine Company 13490 10/8/40 Cummins Diesel Export Corporation A-728 17,005.92 13614 10/9/40 New York Trust Co. Gisholt Machine Co. A-1307 1,137.33 13639 10/9/40 Commercial National Air Associates, Inc. 19,292.00 Bank & Trust Co. of Fr. 68, F-670 New York 10588 9/19/40 Ex-Cell-0 Corp. F-281, French 283, 3,725.00 A, B $360,250.91 vel FEDERAL RESERVE BANK OF NEW YORK COPY AR PER PRO. FOREIGN DEPARTMENT Regraded Uclassified east 116-8-40 AIR MAIL FEDERAL RESERVE BANK FOREIGN DEPARTMENT ADVICE OF CREDIT OF NEW YORK C 2951 His Britannic Majesty's Government DATE 10/9/40 Special Account A London, England $2,818.82 WE CREDIT YOUR ACCOUNT TODAY AS FOLLOWS: Payments received from British Purchasing Commission, New Yorks Amount Covering $ 21.12 Refund from U.S. Customs re importation Emb. Loan equipment 1,880.85 Refund BISC Spec 18 63.66 Refund BISC-CRU-14 832.93 Refund BISC Spec. 18 20.76 Ins. Claim WEB 141 Amer. Barter Rubber $2,818.82 FEDERAL RESERVE BANK OF NEW YORK of PER PRO. WERE ADVISED OF THIS FOREIGN DEPARTMENT) ANSACTION BY CABLE. ED Regraded Uclassified $2.1 aM HO AIR MAIL FEDERAL RESERVE BANK FORKIGN DEPARTMENT OF NEW TORK ADVICE OF CREDIT C 3004 His Britannic Majesty's Government DATEOCT 10 1940 MAIL Special Account À TO London, England $53,306.70 WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York Amount Covering $ 80.95 50% of printing cost re Contracts A 201, A 434 26,194.45 Refund BISC Spec. 6 25,264.22 Recei pt from the sale of rejected Am. Barter Rubber 33.11 R_fund re Contr. A 520 102.00 Refund re Contr. A-88 31.97 Claim WEB-145 Amer. Barter Rubber 1,600.00 Refund BISC Spec. 12 $53,306.70 FEDERAL RESERVE BANK OF NEW YORK LWERE ADVISED OF THIS of PER PRO. (FOREIGN DEPARTMENT) RANSACTION BY CABLE. Regraded Uclassified KEY Fee. 37.7-3M-6-40 Pundrased FOREIGN DEPARTMENT PERSONAL & CONFIDENTIAL P/A-Proceds of Manuring Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Promeds of Collections HIS BRITANNIC MAJESTY'S GOVERNMENT- Paid PERIOD FEDERAL RESERVE BANK P/F-Pronet Fees SPECIAL ACCOUNT A S/P-Securities Purchased OCTOBER 1940 LONDON, ENGLAND 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. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 3,090,780.07 10 CHECKS PAID AS PER ADVICE 202,975.81 CHECKS PAID AS PER ADVICE 372,385.23 CHECKS PAID AS PER ADVICE 242,212.54 CHECKS PAID AS PER ADVICE 977,795.50 CHECKS PAID AS PER ADVICE 460,380.20 835,030.59 11 CHECKS PAID AS PER 11 AMOUNT TRANSFERRED FROM ADVICE 269,343.63 YOUR CURRENT ACCOUNT € 6,000,000.00 CHECKS PAID AS PER PAYMENT RECEIVED FROM ADVICE 224,051.52 BRITISH PURCHASING COMMISSION AS PER ADVICE 3,643.80 CHECKS PAID AS PER ADVICE 247,795.60 CHECKS PAID AS PER ADVICE 363,225.15 CHECKS PAID AB PER ADVICE 418,377.09 CHECKS PAID AS PER ADVICE 4,260,908.07 CHECKS PAID AS PER ADVICE 182,031.93 CHECKS PAID AS PER ADVICE 579,481.23 CHECKS PAID AS PER ADVICE 220,324.39 73,135.78 14 CHECKS PAID AS PER 14 AMOUNT TRANSFERRED FROM ADVICE 194,249.48 YOUR CURRENT ACCOUNT 6 8,000,000.00 CHECK PAID AS PER PAYMENT RECEIVED AS PER ADVICE 2,015,361.22 ADVICE 100,300.77 BALANCE CARRIED FORWARD 5,963,925.85 Regraded Uclassified - FEDERAL neselive BANK AIR MAIL of HEW YORK FOREIGN REPARTMENT ADVICE OF DEBIT D-3141 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/10/40 MARL 10 SPECIAL ACCOUNT A LONDON, ENGLAND $202,975.81 wE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 13344 10/8/40 Crucible Steel Co. B.I.S.C.Ltd. Spec.41 $14,838.21 of America CRU/501 13322 10/8/40 do do CRU/8/ 6,209.69 BBH 13330 10/8/40 United States do AMU-20 9,411.13 Steel Export Co. 13329 10/8/40 do do AMBU/8/ 36,977.21 USS/551 13479 10/8/40 The First National The National Automatic 1,959.00 Bank of the City Tool Company of New York F-551, French 579 13478 10/8/40 do do 504.75 13477 10/8/40 do do 2,390.00 13475 10/8/40 do do 612.50 13418 10/8/40 The Central Hanover Waterbury Farrel Foundry Bank & Trust Co. & Machine Co. F-465, French 583 13,170.00 13420 10/8/40 do Brown & Sharpe Manu- 3,033.00 facturing Co.F-434, French 467 13421 10/8/40 New York Trust Co. The New Britain 20,970.00 Gridley Machine Div. The New Britain Machine Co. F-463, French 1585 13419 10/8/40 do do 20,970.00 13416 10/8/40 do Bridgeport Brass Co. 19,481.83 A-646 13350 10/8/40 do do 10,930.76 13467 10/8/40 Gould & Eberhardt A-60 I.C.I. 2,657.00 13473 10/8/40 Oren 0. Gallup, Inc. A-1092 572.01 13426 10/8/40 Bankers Trust Co. Norma Hoffman Bearings 65.12 Corp. A-595 13417 10/8/40 International General F-1111 EL 1585 851.18 Electric Co., Inc. 13414 10/8/40 Winchester Repeating A-290 6,575.55 Arms Co. Div. of Western Cartridge Co. 3233 10/7/40 Sperry Gyroscope Co., A-324 30,796.87 Inc. $202,975.81 FEDERAL RESERVE BANK OF NEW YORK COPY Al PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 05-20-7-40 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D 3140 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/10/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $372,385.23 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 12135 9/30/40 Postel Filing Machine A-1158 . 225.32 Company 12616 10/3/40 The Foxboro Company A-572 62.70 12575 10/3/40 Republic Steel B.I.S.C.Ltd. Spec.46 Corporation REP-509 15,444.51 12878 10/4/40 do do REP 129 41,546.96 12879 10/4/40 do do REP 36 37,775.53 12880 10/4/40 do do REP 131 34,973.40 12891 10/4/40 Crescent Tool Company A-875 540.96 13116 10/5/40 Ohio Tool Company A-692 I.C.I. 1,351.73 13150 10/7/40 do A-552 I.C.I. 8.47 13151 10/7/40 do A-256 I.C.I. 42.43 13152 10/7/40 do A-230 I.C.I. 67.70 13153 10/7/40 do A-607 I.C.I. 8.38 13154 10/7/40 do A-607 I.C.I. 238.71 13179 10/7/40 Bethlehem Steel Export B.I.S.C.Ltd. Spec. 47 15,954.74 Corporation Beth. 518 13180 10/7/40 do do Spec. 50 Beth. 520 20,565.22 13185 10/7/40 do do Spec. #3 120,699.36 13186 10/7/40 do do Spec. 5 34,274.04 13187 10/7/40 do do Spec. 36 12,120.62 13188 10/7/40 do do Spec. 51 Beth. 519 29,297.31 13189 10/7/40 do do Spec. 78 Beth. 524 7,187.14 $372,385.23 FEDERAL RESERVE BANK OF NEW YORK COPY ED by PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified 06-20-140 FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3148 HAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/10/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $242,212.64 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 10/4/40 The Youngstown B.I.S.C.Ltd. Spec.27 $34,789.03 12905 Sheet and Tube Co. Y-508 10/4/40 do do do 19,300.25 12904 12871 10/4/40 do do Spec.63 Y-514 74,923.22 12788 10/4/40 do do Spec.59 32,534.94 Y-513 10/5/40 Crucible Steel do CRU/25 7,886.90 13073 Co. of America 13072 10/5/40 do do Spec.41 2,635.58 CRU/501 10/5/40 Robert W. Hunt Co. do I & 8 Control 42.47 13109 Suspense a/c 13111 10/5/40 Messrs. Sandberg do Spec. 3 3,380.36 Beth 503 Spec,107 39,996.81 13191 10/7/40 United States do Steel Export Co. USS-560 13203 10/7/40 Cincinnati Milling Machine & Cincinnati F-584, French 313 3,271.00 Grinders, Inc. 13204 10/7/40 do F-628, French 1329 3,915.00 13202 10/7/40 do F-584, French 313 3,271.00 13067 10/5/40 do F-587, French1087 3,013.50 13066 10/5/40 do F-587, French 1087 2,009.00 12472 10/2/40 International General 630.00 Electric Co., Inc. 281.71 13142 10/7/40 Winchester Repeating A-353 Arms Co. Div. of Western Cartridge Co. 13000 10/5/40 Western Chain A-1301 1,601.83 Products Co. 12833 A-1363 743.81 10/4/40 Hygrade Sylvania Corporation 12643 10/3/40 The Cincinnati A-1245 6,783.33 Shaper Co. 12408 10/2/40 A-1275 1,202.90 The Stanley Works $242,212.64 COPY gb FEDERAL RESERVE BANK OF NEW YORK PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified - FEDERAL NESERVE DANE AIR MAIL OF NEW YORK FORSIGN DEPARTMENT ADVICE OF DEBIT D-3147 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/10/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $977,795.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF ACCOUNT AMOUNT NUMBER 13512 10/9/40 Bankers Trust Co. The Heald Machine Co. $7,045.07 B. A. Co. Ltd. 13515 10/9/40 do do 2,125.50 13518 10/9/40 do Cincinnati Milling 2,935.00 Machine & Cincinnati Grinders Inc. B.A.Co.Ltd. 13627 10/9/40 The National City United Aircraft Corp. 165,906.60 Bank of New York Export Div. Fr.51 F-200 13638 10/9/40 do Bendix Aviation Corp. 11,617.00 Eclipse Aviation Div. Hanover A. F. 3 F-674 13514 10/9/40 The Central/Bank Brown Sharpe Mfg. Co. 1,680.00 & Trust Co. B. A. Co. Ltd. 13489 10/8/40 Wm. Edgar John & A-1049 20.00 Associates, Inc. 13602 10/9/40 The Chase National Chrysler Export Corp. 47,158.20 Bank of the City of A-730 New York 18564 10/9/40 do do 67,509.00 13278 10/7/40 Simmons Machine Tool A-347 4,800.00 Corporation 13264 10/7/40 do A-708 5,200.00 13401 10/8/40 Delage, Inc. A-1264 1,525.08 13400 10/8/40 do A-983 471.20 13398 10/8/40 Balloffet Dies & A-1172 3,062.01 Nozzle Co., Inc. 13324 10/8/40 The Midvale Co. A-431 302,802.00 13193 10/7/40 Monsanto Chemical A-1059 25,268.85 13229 10/7/40 Company Aluminum Co. of America A-281 22,236.35 13543 10/9/40 Copper Export Br. F-2 Fr. PLS-02 Association, Inc. 254,391.44 13190 10/7/40 Bethlehem Steel B.I.S.C.Ltd. Spec. 54,042.30 Export Corp. 91 Beth 525 $977,795.60 vcl FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT Regraded Uclassified PEDERAL RESERVE BANE AIR MAIL or NEW YORK ADVICE OF DEBIT POREIGN DEPARTMENT Do 3158 DATE 10/10/40 AIL HIS, BRITANNIC MAJESTY'S GOVERNMENT TO SPECIAL ACCOUNT A LONDON, ENGLAND $460,380.20 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13221 10/7/40 New Jersey Fulgent Co, Incorporated A-1389 $9,504.00 13254 10/7/40 The Seymour Manufactur- ing Company A-1568 294,000.00 13275 10/7/40 Joseph T. Ryerson & Son Incorporated A-572 68.44 13279 10/7/40 The Tauco Manufactur- ing Company A-1197 1,602.43 13297 10/7/40 The Chase National Bank British Purchasing Commission of the City of New York "Freight & Demurrage Acct.2,726.34 13298 10/7/40 Revere Copper & Brass Incorporated A-1462 12,675.60 13299 10/7/40 do A-1462 12,646.03 13304 10/8/40 International General Electric Co. Inc. Br. F-76 French 20 15,577.50 13318 10/8/40 Crucible Steel Company B.I.S.C. Ltd. of America CRU/105 5,630.01 13319 10/8/40 do do CRU/30 11,522.39 13320 10/8/40 do do CRU/12/BBSK 4,108.56 13321 10/8/40 do do CRU/5 10,977.00 13265 10/7/40 United States Steel Export Company A-572 204.10 13270 10/7/40 do A-572 94.20 13317 10/8/40 do B.I.S.C. Ltd. AMBU 15 USS 552 40,469.04 13316 10/8/40 do do Spec 17 USS 510 3,535.28 13315 10/8/40 do do AMBU/8/088/551 16,661.40 13314 10/8/40 do do AMU/4/AUTO/1 1,995.51 13313 10/8/40 do do AMU-15 14,817.37 13271 10/7/40 do do A-572 1,570.00 TOTAL $460,380.20 FEDERAL RESERVE BANK OF NEW YORK KM COPY BR. PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassifie reseral RESERVE BANK AIR mail OF NEW YOAK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3180 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAR TO SPECIAL ACCOUNT A LONDON, ENGLAND $269,343.63 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 10/8/40 United States B.I.S.C.Ltd. Spec. 1 $3,870.00 15372 Steel Export Co. USS 501 13371 10/8/40 do do Spec. 22 3,579.61 USS-518 13368 10/8/40 do do Spec. 47 86,888.41 USS-530 13369 10/8/40 do do Spec. 41 35,809.91 USS-522 13370 10/8/40 do do Spec. 17 4,053.67 USS-510 13075 10/5/40 The Youngstown do Spec. 89/ 36,256.39 Sheet and Tube Co. Y/518 12957 10/5/40 do do Spec. 46 2,796.80 Y-510 13347 10/8/40 8 K F Steels, Inc. do 640.00 880.00 12239 10/1/40 J. L. Lucas & Son, A-432 Incorporated 13287 10/7/40 do do 6,580.00 13288 10/7/40 do A-706 1,680.00 12742 10/4/40 Norton Company F-283, French 218 4,057.81 12661 10/3/40 do French 277 F-949 779.87 13209 10/7/40 The Burgess Co. Br. F-141, Fr. 12 210.00 of New York, Inc. 13195 10/7/40 The Firestone Tire A-1200 56,562.50 & Rubber Company 456.20 13123 10/5/40 Hercules Powder Co. A-1292 13063 10/5/40 Celluloid Corp. A-1278 24,336.91 8516 9/4/40 General Cable Corp. 91.55 The Chase National Bank of the City A-275 of New York 13250 10/7/40 The National Auto- F-486, French 528 52.00 matic Tool Co. 13248 do F-307, French 50 32.00 10/7/40 $269,343.63 vel COPY He FEDERAL RESERVE BANK OF NEW YORK PER PRO. FOREIGN DEPARTMENT Regraded Uclassified 10010 FEDERAL RESERVE SANS AIR MAIL of NEW TORE ADVICE OF DEBIT FOREIGN DEPARTMENT D-8186 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $224,051.52 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS, NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 18422 10/8/40 Auto-Ordnance Corporation A-312 $18,451.12 13364 10/8/40 do A-972 15,800.40 13354 10/8/40 do A-312 2,362.50 13259 10/7/40 Aluminum Company of America A-281 18,304.28 13425 10/8/40 do A-1091 8,740.01 13332 10/8/40 Bethlehem Steel Export CorpB.I.S.C. Ltd. Spec 107 Beth 526 5,734.53 13312 10/8/40 do do Spec 7/BETH 506 3,792.49 13436 10/8/40 do do Spec 107 BETH 526 20,373.56 13431 10/8/40 do do Spec 36 13,029.84 13430 10/8/40 do do Spec 75 BETH/523 21,613.22 13380 10/8/40 do do AMB/116 15,676.65 13375 10/8/40 do do AMB 115 8,479.77 13374 10/8/40 do do AMB 104 34,119.94 12866 10/4/40 Heppenstall Company B.I.S.C. Ltd HEP/2F 1,701.68 12910 10/4/40 The Sebastian Lathe Co. A-1166 15,278.67 13107 10/5/40 American Brass Co. A-1444 14,467.95 13222 10/7/40 Remington Arms Co. Inc. A816 1,332.00 13263 10/7/40 Millers Falls Co. A-874 740.88 13289 10/7/40 Wade Tool Company A-1385 314.78 13392 10/8/40 The Cleveland Automatic Machine Company A-1302 3,737.25 $224,051.58 KM b m FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT - FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT PORSIGN DEPARTMENT D-3181 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $247,795.60 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS DATE TO ORDER OF ACCOUNT NUMBER AMOUNT 13567 10/9/40 Bethlehem Steel Export B.I.B.C. Ltd. Corporation AMB/16 $97074.68 13551 10/9/40 do do Spec. 8 16,649.47 13518 10/9/40 do do AMB/103 10,748.04 13568 10/9/40 Jones & Laughlin Steel Corporation do Spec 45J&L 518 1,168.40 13520 10/9/40 do do Spec 32 2,807.04 13526 10/9/40 United States Steel Export Company Spec 45 USS-526 51,598.71 13527 10/9/40 do Spec 40 USS-521 3,789.50 13529 10/9/40 do Spec 52 088-542 49,121.68 13580 10/9/40 do Spec 52 USS-542 29,037.54 13531 10/9/40 do Spec 77 U88-537 1,389.08 13532 10/9/40 do Spec 107 USS-560 2,015.39 13540 10/9/40 Copper Export Association Incorporated Br. F-2 PLS-02 6,095.47 13542 10/9/40 Crane Export Corporation A-572 1,399.54 13550 10/9/40 Ingersoll-Rand Company A-572 15,828.50 13560 10/9/40 Carbide and Carbon Chemicals Corporation A-1596 40,503.24 18565 10/9/40 E.W. Bliss Company A-164 I.C.I. 2,865.58 13586 10/9/40 International General Electric Company, Inc. A-572 2,637.00 13589 10/9/40 Joseph T. Ryerson & Son, Incorporated A-572 485.06 13588 10/9/40 do A-572 122.74 13587 10/9/40 do A-572 9/04 $247,795.60 KM FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. IFOREIGN DEPARTMENT PERSONAL RESERVE BANK AIR mail or NEW your FORBIGN DEPARTMENT ADVICE OF DEBIT D 3187 DATE 10/11/40 HIS BRITANNIC MAJESTY'S GOVERNMENT AR TO SPECIAL ACCOUNT A $363,225.15 LONDON, ENGLAND WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: TO ORDER OF ACCOUNT AMOUNT NUMBER DATE 13386 10/8/40 Curtiss Wright Corporation Export Sales Division French 46 F 731 $19,200.00 13403 10/8/40 Aero Spark Plug Company, Incorporated A-932 37,975.08 13474 10/8/40 Crocker Wheeler Electric Mfg. Company A-782 682.50 13503 10/9/40 Jones & Laughlin Steel Corporation B.I.s.CLtd. Spec. 17 J.&L.512 4,723.22 13516 10/9/40 Bethlehem Steel Export Corporation B.I.S.C.Ltd. AMB-16 35,799.18 13517 10/9/40 do do /102 41,405.39 13506 10/9/40 United States Steel Export Company do AMU/19 22,482.20 13505 10/9/40 do Spec. 46 USg 529 6,811.05 13466 10/8/40 do B.1.8.Cltd. AMU-20 11,322.68 13465 10/8/40 do do AMU/19 18,058.16 13464 10/8/40 do do AMU-104 26,449.94 13463 10/8/40 do do AMU-15 5,843.57 13446 10/8/40 do do AMU/5/2 1,472.52 13445 10/8/40 do do AMU/5/1 8,925.85 13444 10/8/40 do do AMBU/15/USS /552 22,974.53 13443 10/8/40 do do AMU 21 6,617.00 13373 10/8/40 do do Spec. 25 USS 514 4,807.03 13381 10/8/40 do do Spec. 40 US ᵃ 521 22,269.80 do Spec. 44 US8 525 11,306.52 13382 10/8/40 do do Spec. 53 USS 544 54,098.97 13383 10/8/40 do $363,225.15 0, FEDERAL RESERVE BANK OF NEW YORK COPY ms DER PRO. FOREIGN DEPARTMENT Regraded Uclassified --- FEDERAL RESERVE BANE AIR mail OF NEW YORK roasion DEPARTMENT ADVICE OF DEBIT D 2039 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $418,377.09 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS: DATE TO ORDER OF ASPRUNT AMOUNT NUMBER 13796 10/10/40 The National City United Aircraft Corpora- 6 Bank of New York tion Export Division Fr. 99 F-671 61.18 13794 10/10/40 do do Fr. 52 F-665 1,594.13 Fr. 86 F-226 95.95 13795 10/10/40 do do 13761 10/10/40 do Consolidated Aircraft Cor- poration French 62 F-210 281,799.00 13699 10/10/40 do North American Aviation Inc. French 38, F-874 2,261.90 13700 10/10/40 do do French 85, F-290 534.75 13701 10/10/40 do do do 609.58 13716 10/10/40 do do A-105 765.72 13592 10/9/40 Seven Seas Mercan- A-572 1,856.99 tile Transport Company 13437 10/8/40 Bethlehem Steel B.I.S.C.Ltd. AMB-14/1 15,726.22 Export Corporation 13438 10/8/40 do do Spec. 2/Beth-502 4,354.85 13439 10/8/40 de do Spec. 91 Beth 525 14,789.20 13440 10/8/40 do do Spec. 47 Beth 518 10,707.15 13441 10/8/40 do do AMB/101 16,050.87 13442 10/8/40 do do AMB/114 1,617.77 13461 10/8/40 do do Spec. 12 Beth 507 10,221.65 13462 10/8/40 do do Spec. 76 Beth 524 10,918.93 13258 10/7/40 Aluminum Company of America A-281 42,452.65 13629 10/9/40 Watervliet Tool A-1039 1,968.64 Company,Incorporated $418,377.09 b FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. RD (FOREIGN DEPARTMENT) FEDERAL RESERVE BANK AIR MAIL OF HEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3188 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $4,260,908.07 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 10/9/40 International F-742, EL 1470 $ 630.05 18611 General Electric Co., Inc. 13610 10/9/40 do F-1053, EL 481 489.72 13591 10/9/40 Joseph T. Ryerson A-572 1.10 & Son, Inc. do 168.99 13590 10/9/40 do 13747 10/10/40 The Chase National Phoenix State Bank & 855,792.50 Bank of the City Trust Co. of Hartford, of New York Conn. To the credit of: Colt's Patent Fire Arms Mfg. Co. A-844 13731 10/10/40 do do A-844 2,571,529.82 10/10/40 British Purchasing 721.08 13692 do Commission "Freight & Demirrage Account" to the credit of: 520,353.16 18800 10/10/40 do Standard Oil Co. of New Jersey A-1823 For the account of: Anglo-American 011 Co.Ltd. 10/10/40 do Douglas Aircraft Co. Inc. 13760 A. F. 1 F-719 124,188.25- 13703 10/10/40 United Aircraft Corp. 41,937.60⁻ The National City Bank of New York Export Division French 36 F-183 13702 do United Aircraft Corp. 942.48 10/10/40 Export Division Fr. 65, F-211 13595 10/9/40 American Tool Works F-597, French 42 10,920.00 Company do do 13,104.00 13594 10/9/40 13593 10/9/40 do do 17,971.20 13609 10/9/40 J. P. Morgan & Co., Kearney & Trecker Corp. 85,673.60 Incorporated F-343, French 240 24.00 13603 10/9/40 Stillman & Van A-1088 Siclen Inc. 510.00 13600 10/9/40 E. W. Bliss Co. A-1518 25.00 13631 10/9/40 Chas. Martin & Co. A-1372 13641 B.I.S.C. Ltd. Spec. 87/ 13,893.40 10/9/40 Jones & Laughlin J & L 523 Steel Corp. Spec 17/ 2,031.32 13651 10/9/40 do J & L 512 $4,260,908.07 FEDERAL RESERVE BANK OF NEW YORK COPY vcl x6 PER PRO. FOREIGN DEPARTMENTI Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL OF NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D 3195 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $182,031.93 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 12754 10/4/40 Kinney Manufacturing Co. A-1038 $ 6,072.00 12929 10/5/40 Chambersburg Engineering F-528, Franch 738 17,575.00 Company 13261 10/7/40 H. 0. Bates A-1472 196.00 13272 10/7/40 Arthur G.McKee & Co. A-572 470.00 13353 10/8/40 Revere Copper & Brass Inc. A-1463 29,691.38 13357 10/8/40 Detroit Wire Die Company A-1461 313.95 13359 10/8/40 the The R.K.LeBlond Machine A-1399 365.62 Tool Company 13390 10/8/40 Republic Steel Corp. BISC.Ltd.REP 132 14,311.81 12705 10/4/40 Mueller Brass Company A-986 20,077.37 12802 10/4/40 do A-986 10,573.41 13043 10/5/40 do A-986 10,707.33 12037 07/06/6 Pittsburgh Screw and BISC.Ltd.Spec.12 4,195.44 Bolt Corporation 13110 10/5/40 do do Spec, 12 42.38 13165 10/7/40 Leland-Gifford Company F-647,French 124 6,910.00 13166 10/7/40 do F-647,Fr. 124 10,682.50 13268 10/7/40 Universal 011 Products A-572 17,500.00 Company 13269 10/7/40 do A-572 2,841.27 13029 10/5/40 The Timken Roller Bear- BISC.Ltd. 24,656.39 ing Company 13336 10/8/40 de BISC.Ltd. 4,780.09 13339 10/8/40 do BISC,Ltd. 69.99 $182,031.93 FEDERAL RESERVE BANK OF NEW YORK COPY 2 PER PRO. FOREIGN DEPARTMENT Regraded Uclassified FEDERAL RESERVE BANK AIR MAIL or NEW YORK FOREIGN DEPARTMENT ADVICE OF DEBIT D-3197 MAIL HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 TO SPECIAL ACCOUNT A LONDON, ENGLAND $579,481.25 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13391 10/8/40 Cincinnati Milling Machine & Cincinnati Grinders Inc. A-1272 $93,291.50 13393 10/8/40 do A-1391 52,399.17 13394 10/8/40 do A-1392 44,878.44 13395 10/8/40 do A -1398 50,291.34 13396 10/8/40 do A-1394 45,714.55 13410 10/8/40 do A-1412 150,603.00 13411 10/8/40 Gleason Works A-1656 6,052.50 13412 10/8/40 de A-1665 1,332.50 13449 10/8/40 Louis E. Emerman & Co. A-415 7,360.00 13491 10/8/40 Bayway Terminal Corp. Br. F-128 Fr. PEU68 65,80 13521 10/9/40 Republic Steel Corp. REP=507 Spec 41 58,015.93 13537 10/9/40 Winchester Repeating Arms Company Div. of Western Cartridge A-353 29,350.85 13581 10/9/40 Egleston Brothers & Co. Inc.A-572 150.24 13582 10/9/40 do A-572 31.84 13583 10/9/40 do A-572 102.48 13632 10/9/40 Chase Brass & Copper Co. Incorporated A-762 17,507.02 13633 10/9/40 Atlas Powder Co. A-47 7,444.69 13634 10/9/40 do A-47 14,889.38 $579,481.28 KM 6 FEDERAL RESERVE BANK OF NEW YORK COPY PER PRO. Act IFOREIGN DEPARTMENT) - FEDERAL RESERVE BANK AIR MAIL OF NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4000 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/11/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $220,324.59 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13811 10/10/40 The Chase National Gallmeyer & Livingston $1,521.50 Bank of the City Company F-278, French 1141 of New York 13812 10/10/40 do do 1,022.00 13810 10/10/40 do do 1,496.75 13809 10/10/40 do do 1,496.75 13813 10/10/40 do Gallmeyer & Livingston 8,085.00 Company F-554; French 604 13745 10/10/40 The Guaranty Trust The Glenn L. Fr. 35 8,436.09- Company of New York Martin Co. F-272 13719 10/10/40 do do French 7 3,460.00 F-180 13293 10/7/40 The National City The R. K. F-280, 1,317.75 Bank of New York LeBlond French 2 (A) Machine Tool Company 13292 10/7/40 do do F-280, 3,500.25 French 2 (A) 13158 10/7/40 do do F-280, 2,976.10 French 2 (A) 13680 10/10/40 do do F-304, 5,293.20 French 1037 13711 10/10/40 do The Taylor & Form Co. 12,275.00 F-939, French 1263 13492 10/8/40 do Covel Mg, Company 4,424.00 F-360, French 1293 & A 13500 10/9/40 States Marine Corp. B.I.S.C. Ltd. 165,000.00 $220,324.39 FEDERAL RESERVE BANK OF NEW YORK COPY b, PER PRO. (FOREIGN DEPARTMENT) Regraded Uclassified FEDERAL AESERVE BANK AIR mail OF NEW YORK ADVICE OF DEBIT POREIGN DEPARTMENT D-4041 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/14/40 MAR TO SPECIAL ACCOUNT A LONDON, ENGLAND $194,249.48 WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: NUMBER DATE TO ORDER OF ACCOUNT AMOUNT 13376 10/8/40 Pittsburgh Steel Co. B.I.S.C.Ltd. $4,324.37 Spec. 68 Pitt 506 13377 10/8/40 do B.I.S.C.Ltd. 9,424.41 Spec. 107 Pitt-507 13378 10/8/40 do B.I.S.C.Ltd. 796.69 Spec. 107 Pitt-507 13083 10/5/40 United States Machine A-1503 1,292.97 Tool Company 13010 10/5/40 do A-1470 239.83 12994 10/5/40 do A-1219 2,153.08 12626 10/3/40 do A-1369 178.17 13361 10/8/40 General Machinery A-4156 6,800.00 Corporation Niles Tool Works Division 13360 10/8/40 do A-1440 4,271.00 12248 10/1/40 General Machinery F-282, French 814 23,425.35 Corporation 13196 10/7/40 Western Chain A-1301 1,619.57 Products Company 13352 10/8/40 do A-1301 1,601.83 12610 10/3/40 Modern Collet and A-1113 5,984.00 Machine Company 12700 10/3/40 Gisholt Machine Co. A-1102 29,169.15 12794 10/4/40 General Tire & A-1177 82,390.00 Rubber Company 13156 10/7/40 American Cyanamid Co. A-1372 2,824.07 13273 10/7/40 Fisher & Davis Div. A-572 202.11 of Berry Machine Co. 13280 10/7/40 Miles Machinery Co. A-705 6,640.00 13281 10/7/40 Reliance Electric A-789 1,062.60 & Engineering Co. 13300 10/7/40 Mueller Brass Co. A-986 10,400.28 $194,249.48 vcl FEDERAL RESERVE BANK OF NEW YORK COPY RW PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified 1000 FEDERAL RESERVE BANK AIR MAIL of NEW YORK ADVICE OF DEBIT FOREIGN DEPARTMENT D-4048 HIS BRITANNIC MAJESTY'S GOVERNMENT DATE 10/14/40 MAIL TO SPECIAL ACCOUNT A LONDON, ENGLAND $2,015,381.22 we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS: DATE TO ORDER OF NUMBER ACCOUNT AMOUNT 10/12/40 The National United Aircraft Fr.51 $100,865.60 14137 City Bank Corp. Export Div. F-200 of New York 10/11/40 do do Fr. 51 12,608.20 18819 F-200 do do Fr. 51 18,912.30 14009 10/11/40 F-200 14018 10/11/40 do do French 49 60,517.85 F-198 13848 10/11/40 do United States Rubber 5,499.70 Export Co. Ltd. A-556 13847 10/11/40 do do A-556 418.55 10/11/40 do do A-556 4,760.62 13846 13959 10/11/40 do Lockheed Aircraft A-162 20,000.00- Corporation 14001 10/11/40 do do A-162 36,000.00 13744 10/10/40 United States B.I.S.C.Ltd. AMU/19 6,162.80 Steel Export Company 10/10/40 do do ANU-18 35,710.58 13756 13755 10/10/40 do do AMU-15 82,932.45 10/10/40 Jones & Laughlin do Spec. 87 J k L 23,267.45 13772 Steel Corporation 528 13807 10/10/40 Bankers Trust Co. The Heald Machine Co. 4,698.75 B. A. Co., Ltd. Bankers Trust Co. Cincinnati Milling Machine 5,870.00 18806 10/10/40 & Cincinnati Grinders., Inc. 18793 10/10/40 do Grumman Aircraft Engineering 24,613.10- BACo. Ltd Corp. Fr. 113, F-292 13801 The Chine National Chemical Construction: Corp. 10/10/40 A-680 155,000.00 Bana of the City of New York 14125 New York Trust Co. Bell Aircraft Corp. 1,389,348.00 10/12/40 A-1476 13960 10/11/40 Axelson Manufactur- F-387, French 370 85,798.19 ing Co., Inc. 13985 10/11/40 Pratt & Whitney F-403, French 1301 2,377.50 Division Niles- Bement-Pond Co. $2,015,361.22 COPY MY PER PRO. FEDERAL RESERVE BANK OF NEW YORK IFOREIGN DEPARTMENT) Regraded Uclassified off g-40 AIR MAIL FOREIGN DEPARTMENT FEDERAL RESERVE BANK of NEW YORK ADVICE OF CREDIT C 3072 10/11/40 His Britannic Majesty's Government DATE Special Account A MAIL $3,643.80 to London, England WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Amount Covering $200.90 Refund re Contr. A-965 541.97 Refund re Contr. A-965 1,995.75 Refund re BISC Contr. Nos Cru 31-35 37-42 101-102 105-106 905.18 COPY Refund re BISC Contr. No. REP-115 $3,643.80 vcl FEDERAL RESERVE BANK OF NEW YORK Pr. PER PRO. (FOREIGN DEPARTMENT Regraded Uclassified as.) all - AIR MAIL FOREIGN DEPARTMENT FEDERAL neserve SANS OF NEW YORK ADVICE OF CREDIT C 3110 His Britannic Hajesty's Government DATE 10/14/40 1 Special Account A London, England $100,300.77 TO WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS: Payments received from British Purchasing Commission, New York: Amount Covering $100,000.00 Refund re Contr. A-755 8.32 Refund lighterage Charges Contract A-61 8.54 Refund freight charges Contract F-477 64.80 Refund freight charges contract A-589 219.11 Refund heavy lift charges - Contr. A-415 $100,300.77 COPY FEDERAL RESERVE BANK OF NEW YORK R/P. PER PRO. KD (FOREIGN DEPARTMENT) KEY Purchased PERSONAL & CONFIDENTIAL Fer. 37.7-388-6-40 FOREIGN DEPARTMENT P/A-Procerds of Maturing Acceptances IN ACCOUNT WITH STATEMENT OF P/C-Proceeds of Collections H75 BRITANNIC MAJESTY'S Paid PERIOD FEDERAL RESERVE BANK P/F-Procest Fess SPECIAL ACCOUNT A OCTOBER 1940 S/P-Serurities Putchased LONDON, ENGLAND P/R-Payments Received OF NEW YORK P/T-Procends of Maturing U.S. Treas. Bills PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY. DATE DESCRIPTION DEBITS DATE DESCRIPTION CREDITS BALANCE BALANCE BROUGHT FORWARD 5,963,825.85 14 CHECKS PAID AS PER ADVICE 129,379.40 CHECKS PAID AS PER ADVICE 1,351,888.64 CHECKS PAID AS PER ADVICE 1,083,402.96 CHECKS PAID AS PER ADVICE 234,120.60 CHECKS PAID AS PER ADVICE 448,389.89 CHECKS PAID AS PER ADVICE 743,163.89 CHECKS PAID AS PER ADVICE 228,399.77 CHECKS PAID AS PER ADVICE 98,493.09 CHECKS PAID AS PER ADVICE 315,352.73 CHECKS PAID AS PER ADVICE 349,970.27 981,264.61 15 CHECKS PAID AS PER 15 PAYMENT RECEIVED AS PER ADVICE 1,107,261.42 ADVICE 53,136.12 CHECKS PAID AS PER AMOUNTTRANSFERRED FROM ADVICE 2,109,270.58 YOUR CURRENT ACCOUNT 6 10,000,000.00 CHECKS PAID AS PER ADVICE 125,324.44 CHECKS PAID AS PER ADVICE 215,398.67 CHECKS PAID AS PER ADVICE 143,891.02 CHECKS PAID AS PER ADVICE 69,283.27 CHECKS PAID AS PER ADVICE 403,343.48 BALANCE CARRIED FORDARD 6,860,627.85 Regraded Uclassified