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PSF F.D.R. Misc. Finances (1936) Subject File Box 180 MEMO FOR THE P. S. WHERE DO YOU WANT TO KEEP THIS AS A REMINDER THE NEXT TIME YOU GO TO NEW YORK? G. BIHT December 17, 1936. Dear Mr. Travis:- The Compo Bonds belong- ing to the President are in the safe deposit box in New York. The next time I am there I shall get them out and send them to you, but I an not certain when that will be. Very truly yours, M. A. Le Hand PRIVATE SECRETARY Arthur w. Travis, Esq., The First National Bank of Poughkeepsie, Poughkeepsie, New York. ROBERT HOE FREDERICK H.MORGAN PRESIDENT CASHIER HERRMAN A. SCHATZ ARTHUR W. TRAVIS VICE PRESIDENT ASSISTANT CASHIER EDWARD F. CARY ROBERT A. BECKER VICE PRESIDENT ASSISTANT CASHIER WILLIAM W.BMITH. 2M VICE PRESIDENT The Bridge City Poughkoepsic THE FIRST NATIONAL BANK OF POUGHKEEPSIE POUGHKEEPSIE, N.Y. December 8, 1936 Miss LeHan, Secretary to Hon. Franklin D. Roosevelt, Washington, D. C. Dear Madam: According to our records Hon. Franklin D. Roosevelt is the owner of the following Compo Thrift Bonds subscribed for through this bank, with the maturity dates as specified. $5. Compo Thrift Bond No. 0-3 Matured July 1, 1931 5. If If " No. 0-4 11 July 1, 1935 5. " If " If 0-5 If July 1, 1936 As we are very anxious to clear our books on this transaction we would like to have these matured bonds which were delivered to Mr. Roosevelt returned to us and we will in turn mail a Cashier's check for $15.00 covering the matured value. Trusting to hear from you soon in regard to this matter, we are, Yours very truly, L. Assistant Cashier ROBERT HOE FREDERICK N.MORGAN PRESIDENT CASHIER HERRMAN A. SCHATZ ARTHUR W. TRAVIS VICE PRESIDENT ASSISTANT CASHIER EDWARD F. CARY ROBERT R. BECKER VICE PRESIDENT ASSISTANT CASHIER WILLIAM W. SMITH, 2" VICE PRESIDENT The Bridge City Poughkoepsie THE FIRST NATIONAL BANK OF POUGHKEEPSIE POUGHKEEPSIE, N.Y. July 1, 1937 Miss M. A. LeHand, Private Secretary To Hone. Franklin D. Roosevelt, White House, Washington, D. C. Dear Miss LeHand: In your letter to us of December 17, 1936 you informed us that the Compo Thrift Bonds about which we wrote to you on December 8th were in the safe deposit box in New York, and that the next time you went to New York you would get them out and send them to us. As up to the present time we have not heard from you, or received the bonds, we are taking the liberty of reminding you of this matter again, as we are anxious to clear this transaction on our books. Yours very truly, andrawn AWT:L Assistant Cashier O'CONNOR & FARBER COUNSELORS AT LAW BASIL O'CONNOR JOHN C. FARBER ARNOLD T. KOCH 120 BROADWAY WILLIAM F. SNYDER ALBERT E.HADLOCK,JR. NEW YORK KENNETH HOFFMAN MAURICE MOUND EARLE R.KOONS April 2, 1936. Hon. Franklin D. Roosevelt, The White House, Washington, D. C. Dear Franklin: Enclosed herewith is check for $75.00 covering dividend on 50 General American Investors 6. Pfd., payable April 1, 1936. Sincerely yours, Doc Encl. O'CONNOR & FARBER BABIL O'CONNOR COUNSELORS AT LAW JOHN c. FARBER ARNOLD T. KOCH 120 BROADWAY WILLIAM F. SNYDER ALBERT E.HADLOCK.JR. NEW YORK KENNETH L. HOFFMAN MAURICE MOUND EARLE R.KOONS July 2, 1936. Hon. Franklin D. Roosevelt, The White House, Washington, D. C. Dear Franklin: Enclosed herewith is check for $75.00 in payment of dividend payable July 1, 1936, on 50 General American Investors 6 pre- ferred. Sincerely yours, Doc Encl. O'CONNOR & FARBER BASIL O'CONNOR COUNSELORS AT LAW JOHN C. FARBER ARNOLD T. KOCH 120 BROADWAY KENNETH L HOFFMAN HENRY K. URION WILLIAM F. SNYDER NEW YORK ALBERT E. HADLOCK, JR. MAURICE MOUND EARLE R. KOONS LYNNE A. WARREN October 1, 1936. Hon. Franklin D. Roosevelt, The White House, Washington, D. C. Dear Franklin: Enclosed herewith is check for $75.00 representing dividend payable October 1, 1936, on 50 General American In- vestors, Preferred. Faithfully yours, Basil Othmar Encl. O'CONNOR & FARBER BASIL O'CONNOR COUNSELORS AT LAW JOHN C. FARBER ARNOLD T. KOCH 120 BROADWAY KENNETH L HOFFMAN HENRY K. URION WILLIAM F. SNYDER NEW YORK ALBERT E. HADLOCK, JR. MAURICE MOUND EARLE R. KOONS LYNNE A. WARREN December 31, 1936. Hon. Franklin D. Roosevelt, The White House, Washington, D. C. Dear Mr. President: You own 100 shares of Mother Lode Coalition Mines still standing in the name of Johnson & Wood. They have just resumed dividends therefore I enclose check for $12.50 representing dividend of that amount paid by them. Sincerely yours, Dac Encl. COLUNITO 3 STATES POSTAGE 3 CENTS City Bank Farmers Trust Company 22 William Street, New York, N. Y. AUDITING DEPT. CONFIDENTIAL F 9059 NS CITY BANK FARMERS TRUST COMPANY HONORABLE FRANKLIN D. ROOSEVELT. 22 WILLIAM STREET THE WHITE HOUSE. WASHINGTON, D. C. NEW YORK meme paper 709 NN CONNECTION WITH THE REGULAR EXAMINATION AND AUDIT OF OUR CUSTODIAN DEPARTMENT THERE ANE LISTED NELOW THE SECURITIES AND THE CUSTODIAN CASH BALANCE(S) HELD FOR THE ACCOUNT INDICATED with YOU KINDLY COMPARE WITH YOUR RECORDS AND CONFIRM THAT THE LIST is CORRECT BY SIGNING AND NETURNING TO us THIS LETTER NOTING DISCREPANCIES IF ANY THE DUPLICATE STATEMENT MAY BE RETAINED BY YOU, FOR YOUR CONVENIENCE WE ENCLOSE AN ADDRESSED ENVELOPE FOR YOUR HEPLY. VERY TRULY YOURS H. D. SAMMIS VICE PRESIDENT REFERENCE ADT 300709 OF CLOSE OF BUSINESS FEB 16 1937 ROOSEVELT. FRANKLIN DELANO AMOUNT HELD moon PARTS OF STOCKS BONDS . PAR VALUE , RATE MAT, or BONDS STOCK. SHARES BONDS NO. DAY YEAR CASH - DOLLARS BALTIMORE & OHIO RR CO REF & GEN F 5 / 3 196 a 500 CENTRAL OF GEORGIA RY CO MOBILE 5 / 1 1 46 DIVISION 1ST MTG REG P / 10 000 BUFFALO NY WATER 4 5 153 a 000 LOUISVILLE & NASHVILLE RR CO SOUTH 4 / 7 152 ERN RY JT MONON 1ST COLL REG P / B 000 PUGET SOUND PWR & LIGHT 1ST4REF A 512 6 149 5 000 SOUTH BEND IND WATER WORKS 43/4 11 143 5 000 TENNESSEE REFUNDING 4 1/4 7 1 38 10 000 UNITED STATES TREASURY 278 31560 60 10000 000 WESTERN PUBLIC SERVICE 1ST & REF A 5 1/2 2 160 4 4000 / 56 500 ** STOCKS / AMEREX HOLDING CORP CAPITAL / P 10 10 HANK OF CALIFORNIA NATL ASSN CAP / P 80 62 HROTHERHOOD INVESTMENT CO CUM AFD 7 P 100 a BROTHERHOOD INVESTMENT CO COMMON N 1 CHASE NATIONAL BANK OF NY CAPITAL / P 13 55 100 CLEVELAND&PITTSBURGH RR CO GTD CAP 7 P 50 100 CONSOLIDATED CAR HEATING CO CAP P 100 25 EASTERN STEEL CASTINGS INC COM A Z 25 FEDERATION BANK & TRUST CO CAP CD P 10 10 FEDERATION BANK & TRUST CO CAPITAL / P 10 25 FIRST NATL BK POUGHKEEPSIE NEW COM P 20 50 GENERAL AMERICAN INVESTORS PFD W W D6 N 100 GENERAL CABLE CORP CLASS A / Z 300 MAHONING INVESTMENT CO CAPITAL / P 1. 00 3 MONTACAL OIL COMPANY CAPITAL P 1 1 000 NATIONAL CITY BANK OF NY COMMON / P 12 50 400 NEW ROSTON LAND COMPANY CAPITAL / P 50 1 750 PATERSON a RAMARO RR CO CAPITAL P 50 0 UNITED STATES TRUST CO NY CAPITAL P 100 1 VAMSUTTA HILLS NEW BEDFORD CAPITAL 2 0 3 970 * CUSTOMERS CASH ACCT WITH C B F T NONE / # CODE I/WE CERTIFY THAT THE ABOVE is CORRECT. LD CERTIFICATE OF DEPOSIT NEW REGISTERED FULLY D INDICATED RATE ⑉ DOLLARS REG REGISTERED AS TO PRINCIPAL , PAR OF STOCKS IN FUNEIGN CURRENCY LIPO STAMPED = NO PAR will W. WITH WARRANTS M FAR Pain YEAR (BOND% MATURING 2200 OR THEREAFTER) AUTHORIZED SIGNATURE Y e INDICATED TOTAL 3 CP TIME CITY BANK FARMERS TRUST COMPANY HONORABLE FRANKLIN D. ROOSEVELT, 22 WILLIAM STREET THE WHITE HOUSE. WASHINGTON. D. C. NEW YORK 709 IN CONNECTION WITH THE REGULAR EXAMINATION AND AUDIT OF our CUSTODIAN DEPARTMENT THERE ARE LISTED BELOW THE SECURITIES AND THE CUSTODIAN CASH BALANCE(S) HELD FOR THE ACCOUNT INDICATED WILL YOU KINDLY COMPARE WITH YOUR RECORDS AND CONFIRM THAT THE LIST 15 CORRECT BY SIGNING AND RETURNING TO us THIS LETTER, NOTING DISCREPANCIES IF ANY THE DUPLICATE STATEMENT MAY BE RETAINED BY YOU. FOR YOUR CONVENIENCE WE ENCLOSE AN ADDRESSED ENVELOPE FOR YOUR REPLY. VERY TRULY YOURS H. D. SAMMIS VICE PRESIDENT REFERENCE ADT 300709 OF CLOSE OF BUSINESS FEB 16 1937 ROOSEVELT FRANKLIN DELANO AMOUNT HELD C ROOD MAR OF STOCKS BONDS. PAR VALUE NATE DI MAT. or BONDS STOCK. SHARES BONDS . MD DAY YEAR CASH - DOLLARS BALTIMORE & OHIO RR CO REF & GEN F in / , 3. P6 a 500 CENTRAL OF GEORGIA RY CO MOBILE 5 1 1. 46 DIVISION 1ST MTG REG P / 10 ... BUFFALO NY WATER 4 5 153 2000 LOUISVILLE 4 NASHVILLE RR CO SOUTH 4 / 7 152 ERN RY JT MONON 1ST COLL REG P / 8000 PUGET SOUND PWR & LIGHT 1ST & H R E F A 512 6 149 5000 SOUTH BEND INO WATER WORKS 434 11 143 5000 TENNESSEE REFUNDING 414 T 1 38 10 ... UNITED STATES TREASURY 278 3 15 60 10 ... WESTERN PUBLIC SERVICE 1ST & REF A 5 a 1 60 4000 56 500 e STOCKS AMEREX HOLDING CORP CAPITAL / P 10 10 BANK OF CALIFORNIA NATL ASSN CAP P 80 62 HROTHERHOOD INVESTMENT CO CUM PFD 7 P 100 a BROTHERHOOD INVESTMENT CO COMMON N 1 CHASE NATIONAL BANK OF NY CAPITAL P 1355 100 CLEVELANDAPITTSBURGH RR CO GTD CAP P 50 100 CONSOLIDATED CAR HEATING CO CAP P 100 25 EASTERN STEEL CASTINGS INC COM A Z 25 FEDERATION BANK & TRUST CO CAP CD P 10 10 FEDERATION BANK & TRUST CO CAPITAL P 10 35 FIRST NATL BK POUGHKEEPSIE NEW COM P ao 50 GENERAL AMERICAN INVESTORS PFD : # 06 N 100 GENERAL CABLE CORP CLASS A Z 300 MAHONING INVESTMENT 00 CAPITAL P 100 3 MONTACAL OIL COMPANY CAPITAL P 1 1000 NATIONAL CITY BANK OF NY COMMON P 1250 400 NEW BOSTON LAND COMPANY CAPITAL P DO 1750 PATERSON & RAMAPO RR CO CAPITAL P 50 6 UNITED STATES TRUST CO NY CAPITAL P 100 1 WAMSUTTA MILLS NEW BEDFORD CAPITAL 2 6 3 976 * CUSTOMERS CASH ACCT WITH CBFT NONE - CODE I/WE CERTIFY THAT THE ABOVE IS CORRECT. UP CERTIFICATE OF DEPOSIT MCG REGISTERED PULLY - INDICATES MAIL IN DOLLARS HER REGISTERED AS TO PRINCIPAL FAIR of STREET - FORENAN CURRENCY WTPO STAMPED NO PAY V WITH WARRANTS P PAR C/N 1 YEAR (OCNTED MATURING 2000 OR THEREAFTER AUTHORIZED SIGNATURE * INDICATES TOTAL CP 11347 LAZARD FRERES JAN 3 1936 120 BROADWAY NEW YORK HON. FRANKLIN D. ROOSEVELT, c/o MR. HENRY MORGENTHAU, JR 2201 "R" STREET, N. W. WASHINGTON, D. c. Memorandum of dividends collected for your account SECURITY AMOUNT $1.50 50 GENERAL AMERICAN INVESTORS CO $6 CUM PFD $75.- LAZARD FRERES JAN 7 1936 120 BROADWAY NEW YORK HON. FRANKLIN D. ROOSEVELT MR. HENRY MORGENTHAU JR. 2201 "R" STREET N. W. WASHINGTON,D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.75 100 LEHMAN CORPN $75 00 IN COMPLIANCE WITH SECTION 11 (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1984. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 JAN 1 BALANCE 2383 45 3 DIV 50 GENERAL AMERICAN INV CO $ 6 CUM PFD 75 00 2458 45 7 DIV 100 LEHMAN CORPN 75 00 2533 45% IN COMPLIANCE WITH SECTION 11 (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1984. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 FEB 1 BALANCE 2533 45 IN COMPLIANCE WITH SECTION 11 (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1934, WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL " ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSSVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 MAR 1 BALANCE 2533 45 3 DIV 100 PURITY BAKERIES CORPN 25 00 00 2558 45 17 DIV & EXTRA 100 STD OIL OF CALIF 30 00 2588 45% 2 IN COMPLIANCE WITH SECTION 11 (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1984. WE HERE. BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column " Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 APR BALANCE 2588 45 1 2 DIV 50 GENL AMERICAN INVESTORS CO INC $ 6 PFD 75 00 2663 45 6 DIV 100 LEHMAN CORPN 75 00 2738 45% 29 CHECK 0/ FRANKLIN D ROOSEVELT L4/25 2738 45 0 00 FORM c.v. Messrs. Lazard Frienes New York, Dear Sirs: JUN 301936 Your statement of my account per showing a balance of $40.00 in my favor, has been received and found correct. Yours truly. 446 IN COMPLIANCE WITH SECTION 11 (0) (2) OF THE SECURITIES EXCHANGE ACT OF 1984. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON. FRANKLIN D. ROOSEVELT WASHINGTON, D.C. in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column # Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 JUNE 1 BALANCE 0 00 2 DIV 100 PURITY BAKERIES CORP 10 00 10 00 16 DIV & EXTRA 100 STANDARD OIL OF CALIF 30 00 40 00 IN COMPLIANCE WITH SECTION 11 (D) (2) OF THE SECURITIES EXCHANGE ACT OF 1984, WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL as ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 JULY 1 BALANCE 40 00 1 DIV 200 COMML SOLVENTS CORPN 60 00 100 004 2 DIV 50 GENL AMERICAN INV co $ 6 PFD 75 00 175 00 8 DIV 100 LEHMAN CORP 75 00 250 00 11 EXTRA DIV 100 LEHMAN CORPN 100 00 350 00 IN COMPLIANCE WITH SECTION 11 (D) (2) OF THE SECURITIES EXCHANGE ACT OF 1984. WE HERE. BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 AUG 1 BALANCE 350 00 IN COMPLIANCE WITH SECTION 11 (D) (8) OF THE SECURITIES EXCHANGE ACT OF 1934. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL = ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT NEW YORK NY in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 SEPT 1 BALANCE 350 00 2 DIV 100 PURI TY BAKERIES CORPN 10 00 360.00 16 DIV & EXTRA 100 STANDARD OIL CO OF CALIF 30 00 390 00 IN COMPLIANCE WITH SECTION " (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1984, WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL == ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON FRANKLIN D ROOSEVELT in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 OCT 1 BALANCE 390 00 2 DIV 50 GEN AMER INV CO #6-PFD 75 00 465 004 10 DIV & EXTRA 100 LEHMAN CORPN 175 00 640 00 IN COMPLIANCE WITH SECTION 11 (D) (a) OF THE SECURITIES EXCHANGE ACT OF 1934. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. HON. FRANKLIN D. ROOSEVELT Last amount in this column is in Account Current With LAZARD FRÈRES, NEW YORK. Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 NOV 1 BALANCE 640 00 IN COMPLIANCE WITH SECTION 11 (D) (2) OF THE SECURITIES EXCHANGE ACT OF 1884. WE HERE- BY NOTIFY YOU THAT IN ALL TRANSACTIONS WITH YOU WITH RESPECT TO ANY SECURITIES WE WILL BE ACTING AS BROKER FOR YOU UNLESS WE NOTIFY YOU OTHERWISE. MON PRANKLIN D ROOSEVELT in Account Current With LAZARD FRÈRES, NEW YORK. Last amount in this column is Balance of Account-oblique figures indicate Debit Balance VALUE DATE PARTICULARS or DEBIT CREDIT BALANCE TAX 1936 DEC 1 BALANCE P.F. 640 00 2 DIV 100 PURITY BAKERIES CORP 10 00 650 00 16 DIV & SPL 200 COMML SOLVENTS CORP 100 00 16 DIV & EXTRA 100 STANDARD OIL CO OF CAL 30 00 780 780 004 28 EXTRA DIV 100 PURITY BAKERIES CORP 45 00 825 004 LAZARD FRÈRES 120 BROADWAY NEW YORK LAZARD FRÈRES & CIR. PARIS LAZARD BROTHERS & Co.LrD. NEW YORK LONDON - TELEORAPHIC ADDRESS June 30, 1936. LAZARD. NEW YORK insard Trerso Honorable Franklin D. Roosevelt, Now New York, N.Y. Dear Sir : We beg to advise you that, according to our records, at the close of business on this date, we held for your account and risk the following securities: day 200 shares Commercial Solvents Corp. Common 50 # General American Investors Co.Inc. $6 Cumulative Preferred 100 # The Lehman Corp. Capital Stock 100 # Purity Bakeries Corp. Common 100 # Standard 011 Co. of California Capital Stock Will you kindly examine this list and, if it is found correct, please return the acknowledgment printed on attached sheet, duly signed. In case of any discrepancy we would thank you to advise us promptly. Yours very truly, Honorable Franklin D. Roosevelt ID- Sazard drives Messrs. Lazard Freres, 120 Broadway, New York Dear Sirs: I We are am in receipt of your letter of JUN 301936 , con- taining list of securities held on that day for my account and risk: our 200 shares Commercial Solvents Corp. Common 90 # General American Investors Co.Inc. $6 Currulative Preferred 100 # The Lebran Corp. Capital Stock 100 # Purity Bakeries Corp. Common 100 # standard 011 3. of California Capital Stock The above list has been examined and found correct. Please continue holding the securities in the same manner. Yours very truly, 578 Honorable Franklin D. Receivelt KD- LAZARD FRÈRES 120 BROADWAY NEW YORK - LAZARD FRÈRES & Crs. PARIS LAZARD BROTHERS & Co.LrD. LONDON NEW YORK, December 31, 1936. - TELEGRAPHIC ADDRESS LAZARD, NEW YORK Honorable Franklin D. Roosevelt Means, Lassed New York, N.Y. Dear Sir : We beg to advise you that, according to our records, at the close of business on this date, we held for your account and risk the following securities: 200 Shares Commercial Solvents Corp. Common 3600 50 # General American Investors Co. Inc. $6 Cumulative 5150 Preferred 100 # Lehman Corp. (The) Capital Stock 100 # Purity Bakeries Corp. Common 12500 100 It Standard Oil Co. of California Capital Stock 1'800 4.000 27,000 Will you kindly examine this list and, if it is found correct, please return the acknowledgment printed on attached sheet, duly signed. In case of any discrepancy we would thank you to advise us promptly. Hon. Franklin D. Roosevelt hypropicies Yours very truly, RCB Messrs. Lazard Frères, 120 Broadway, New York Dear Sirs: I We are am in receipt of your letter of DEC 31 1936 , con- taining list of securities held on that day for our my account and risk: 200 Shares Commercial Selvents Corp. Common 50 . General American Investors Co. Inc. $6 Cumulative Proferred 100 # Lehman Corp. (The) Capital Stock 100 # Parity Bakeries Corp. Common 100 # . Standard 011 Co. of California Capital Stock The above list has been examined and found correct. Please continue holding the securities in the same manner. Yours very truly, Hom. Franklin D. Roosevelt 59r RCB LAZARD FRERES MAR 17 1936 120 BROADWAY NEW YORK HON FRANKLIN D. ROOSEVELT WASHINGTON,D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.25 $.05 EXTRA 100 STANDARD OIL OF CALIFORNIA $30 00 LAZARD FRERES 120 BROADWAY MAR 3 1936 NEW YORK HON. FRANKLIN D. ROOSEVELT WASHINGTON, D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.25 100 PURITY BAKERIES CORP $25.- LAZARD FRERES 120 BROADWAY APRIL 2 1936 NEW YORK HON. FRANKLIN D. ROOSEVELT C/O MR. HENRY MORGENTHAU, JR# 2201 "R" STREET N. We Memorandum of dividends collected for your account WASHINGTON, DeCo SECURITY AMOUNT $1.50 50 GENERAL AMERICAN INVESTORS CO INC $6 P FD $75.- LAZARD FRERES 120 BROADWAY personal frie not financial APRIL 6 1936 NEW YORK HON FRANKLIN D. ROOSEVELT C/O MR. HENRY MORGENTHAU, JRe 2201 "R" STREET NeW., WASHINGTON, D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $675 100 LEHMAN CORPORATION $75.* < LAZARD FRÈRES 120 BROADWAY NEW YORK APRIL 29, 1936 HON. FRANKLIN D. ROOSEVELT WASHINGTON, D.C. The following entries have been booked to your DEBIT $ CHECK 0/ FRANKLIN D. ROOSEVELT 2,738.45 AS PER LETTER OF APRIL 25TH 1936 Yours truly, per pro LAZARD FRÈRES LAZARD FRERES JUNE 2 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.10 100 PURITY BAKERIES COMPANY $10.- LAZARD FRERES JUNE 16 1936 120 BROADWAY NEW YORK HONG HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.25 100 STANDARD OIL OF CALIFORNIA $30.- $.05 EXTRA LAZARD FRERES JULY 1 1936 120 BROADWAY 10.25 NEW YORK ser YOUR HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. 0.0008EVELY WASHINGTON Memorandum of dividends collected for your account SECURITY AMOUNT $.30 200 COMMERCIAL SOLVENTS CORPORATION $60.- SD GENERAL AMERICAN INVESTORS COMPANY PREFERMED LAZARD FRERES JULY 2 1936 120 BROA DWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $1.50 50 GENERAL AMERICAN INVESTORS COMPANY $6 PREFERRED $75.- LAZARD FRERES JULY 8 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.75 100 LEHMAN CORPORATION $75.- #12 EXTRA 100 LEMMAN CORPORATION DO 11 2633 LAZARD FRERES JULY 11 1936 120 BROA DWAY NEW YORK NONe FRANKLIN 0. ROOSEVELY HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $10 EXTRA 100 LEHMAN CORPORATION $100.- 8210 100 PORITY BAKERIES CORPH LAZARD FRERES SEPT. 2,1936 orr 120 BROADWAY NEW YORK HON. FRANKLIN D. ROOSEVELT FRANKLIN Re WASHINGTON D.C. MADHINGTON DeCo Memorandum of dividends collected for your account SECURITY AMOUNT 7425 100 STANDARD DIE COMPANY OF GALIFORNIA the $810 EXTR100 PURITY BAKERIES C ORPN $10 00 LAZARD FRERES SEPTEMBER 16 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.R00SEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $25 100 STANDARD OIL COMPANY OF CALIFORNIA 86 PREFERRED $30.- $.05 EXTRA LAZARD FRERES OCTOBER 2 1936 120 BROA DWAY NEW YORK HONORABLE FRANKLIN D&ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $1.50 50 GENERAL AMERICAN INVESTORS COMPANY $6 PREFERRED #75.- x1x EXTRA LAZARD FRERES OCTOBER 10 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.75 100 LEHMAN CORPORATION $175** $18 EXTRA LAZARD FRERES DECEMBER 2 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT 10 LON 100 PURITY BAKERIES CORPORATION $10.- 2620 SPECIAL LAZARD FRERES DECEMBER 16 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT 30 200 COMMERCI AL SOLVENTS CORPORATION $100.- 20 SPECI AL LAZARD FRERES DECEMBER 16 1936 120 BROA DWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.25 05EXTRA 100 STANDARD OIL COMPANY OF CALIFORNIA $30.- EXTRA LAZARD FRERES DECEMBER 26 1936 120 BROADWAY NEW YORK HONORABLE FRANKLIN D.ROOSEVELT WASHINGTON D.C. Memorandum of dividends collected for your account SECURITY AMOUNT $.45 100 PURITY BAKERIES CORPORATION $45 EXTRA - or seas- a PARTS & THE NATIONAL CITY BANK OF NEW YORK NEW YORK, N.Y. CITY BANK FAKWARD BRANCH JAN 8 1936 CREDIT ADVICE 10 DESCRIPTION AMOUNT THE FOLLOWING REMITTANCE(S) HAVE BEEN CREDITED TO YOUR ACCOUNT TODAY, SUBJECT TO THE CONDITIONS ON THE REVERSE HEREBY. Mail Deposit- 75.00 Check covera dividend due Jan. let, 1936 on 50 shra. General American Investors, Pfd. Honorable Franklin D. Roosevelt To: The White House Washington, D. 0. MAIL TELLER J BY J. H. Robinson TO CITY BANK FARMERS TRUST COMPANY. DR. 22 WILLIAM STREET NEW YORK F 4784A PO February 6, 1936. Fees for custodian services rendered for 6 months to February 6, 1936: 100.00 8 MAIL TO WE ARE CHARGING YOUR ACCOUNT TODAY WITH THE ITEM(S) AS SHOWN ON THIS BILL NCB - CBF Branch HONORABLE FRANKLIN D. ROOSEVELT, Franklin Delano Roosevelt THE WHITE HOUSE. WASHINGTON. D. C. Bookkeeping DEPARTMENT 709 L BY KINDLY RETAIN THIS BILL FOR YOUR RECORDS. OF 1020 * PARTS . c THE NATIONAL CITY BANK OF NEW YORK NEW YORK. N.Y. CREDIT ADVICE CITY BANK FARMERS BRANCH MAY 9- 1936 19 DESCRIPTION THE FOLLOWING REMITTANCES HAVE BEEN CREDITED TO YOUR AMOUNT ACCOUNT TODAY. SUBJECT TO THE CONDITIONS ON THE REVERSE HEREOF. Mail Deposit 499.45 Payment for 5 shrs New Boston Land Pfd Stock J Check listed as 499.25 should have been 499.45 To: Hon. Franklin D. Roosevelt The White House Washington, D. C. J BY J. MAIL TELLER F 0188 32082 CITY BANK FARMERS TRUST COMPANY c 709 168783 22 WILLIAM STREET NEW YORK JUN 3 1936 REDEMPTION ADVICE Account of FRANKLIN DELANO ROOSEVELT AMOUNT CREDITED Redemption of 5000 00 OSWEGO NEW YORK STREET IMPROVEMENT $5000.00 5 1/4 DUE 6/1/36 J1D NATIONAL CITY BANK CITY BANK FARMERS BRANCH THE PROCEEDS OF THE ABOVE COLLECTION HAVE BEEN CREDITED TO YOUR ACCOUNT YOU MAY GIVE us INSTRUCTIONS AS TO REINVESTMENT OR CONSULT US ON THE SUBJECT, IF YOU HAVE NOT ALREADY DONE so. CHECKED BY CITY BANK FARMERS TRUST COMPANY APPROVED GN TO CITY BANK FARMERS TRUST COMPANY. DR. 22 WILLIAM STREET F 4784A PS NEW YORK Aug. 6,1936 Fees for custodian services rendered for B months to 8/6/36 100 8 MAIL TO WE ARE CHARGING YOUR ACCOUNT TODAY WITH THE ITEM(S) AS SHOWN ON THIS BILL. 7 N.C.B. City Bank Farmers Br.a/c HONORABLE FRANKLIN D. ROOSEVELT. Franklin Delano Roosevelt THE WHITE HOUSE. L WASHINGTON, D. C. Bookkeeping DEPARTMENT 709 L BY KINDLY RETAIN THIS BILL FOR YOUR RECORDS. F 0198 35140 100343 CITY BANK FARMERS TRUST COMPANY c 709 22 WILLIAM STREET NEW YORK OCT:- 1 1936 REDEMPTION ADVICE Account of FRANKLIN DELANO ROOSEVELT CALLED 10/1/36 @ 102 & I NTEREST AT OFFICE OF AMOUNT CREDITED Redemption of COMPANY IN NEW YORK 3000 00 LOUISVILLE LOUI & NASHVILLE *3060.00 1ST & REF A 5 1/2 DUE 2003 A10 NATIONAL CITY BANK CITY BANK FARMERS BRANCH THE PROCEEDS OF THE ABOVE COLLECTION HAVE BEEN CREDITED TO YOUR ACCOUNT YOU MAY GIVE US INSTRUCTIONS AS TO REINVESTMENT OR CONSULT US ON THE SUBJECT. IF YOU HAVE NOT ALREADY DONE SO. APPROVED CHECKED Michle BY CITY BANK FARMERS TRUST COMPANY MCBP-6 ACKNOWLEDGMENT OF MAIL DEPOSIT BANK BY MAIL WITH EACH ACKNOWLEDGMENT WE WILL SEND YOU A NEW DEPOSIT SLIP AND ENVELOPE OCT 28 1936 DESCRIPTION AMOUNT(S) 19 Mail Deposit WE HAVE CREDITED YOUR ACCOUNT Represents purchase by TODAY, WITH THE REMITTANCE(S) New Boston Land Co. of 499.45 DESCRIBED HEREON. Five Shares of Pref. Stock at $100.- per share Less transfer taxes THE NATIONAL CITY BANK Honorable Franklin D. Roosevelt OF NEW YORK The White House CITY BANK FARMERS BRANCH Washington, D. C. BY Johnson MAIL TELLER and, An Items, without not liability perside at the office of this Bank where deposited. and relative decuments, are received only for " mailer other please at the risk of the depositor, or responsibility maker or paying - - sgent, part for for - payment is anzugee la ceah, credit to the transmitting bank. # draft or certification of the drawes, - paring or other bank, all without drawer to M. may be reated directly or through any of our offices or subject to their regulations, or be sens directly to the cash is received at the office of this act, Bank application where the default account of any is carried. The words agree "alles" If and "ellices" Credited M used Items above may orrer N charges the Hand back Office at any and time all branches unless full of parment this Bank, in IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT. THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK. N.Y. 26 WASHINGTON. D. C. JAN. 1936 SFA-1040 SC DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD JAN 2 12,152.01 2 100 SHRS GENERAL AMER INVESTORS PFD 10000627 8000 LOUISVILLE & NASHVILLE RR CO SOUTHERN RY JT MONON IST COLL 160.00 CF 10000 TENNESSEE REFUNDING 212.50cp I SHR US TRUST CO NY CAP STK , 15.00 ov 12,689.51 4 50 SHRS FIRST NATL BANK POUGHKEEPSIE NEW COM STK \ 17.50 ov 25 SHRS FEDERATION BANK & TRUST CO CAP STK \ 7.50 DV 12,714.51 8 CK COVERS DIVIDEND DUE 1/1/36 ON 50 SHRS GENERAL AMERICAN INVESTORS PFD 75.00M 12,789.51 LAST AMOUNT ABOVE IS YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT ETC. DEPT. OR THIS BRANCH OF THE NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH. CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT. NEGLECT OR DEFAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT 18 CARRIED. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. FC-CREDIT FROM FOREIGN DEPT. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CO-CHARGE FOR CERTIFIED CHECK IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT, THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK, N.Y. 26 WASHINGTON. D. C. SFA-1040 BG DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD IAM 12,789.51 20 62 SHS BK OF CAL IF NATL ASSN CAP 155.000V 12,944.51 LAST AMOUNT ABOVE 18 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED ~~~ MADE BY CITY BANK FARMERS IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT ETC. DEPT. OR THIS BRANCH OF THE NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING EL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWER. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEFAULT OF ANY CORRESPONDENT. AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CREDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. THE FEDERAL IC TAX ON CHECKS, ETC., WHICH WE ARE REQUIRED TO COLLECT FROM YOU ON THE ITEMS SHOWN HEREON, is (PLEASE REFER TO ADVICES PREVIOUSLY BENT YOU FOR FURTHER DETAILS) NOT SHOWN IN THIS STATEMENT, EXCEPT TO THE EXTENT INDICATED, THE BALANCE OF THE TAX (IF ANY) WILL BE CHARGED TX-CHARGE FOR FEDERAL TO YOUR ACCOUNT AND SHOWN IN NEXT MONTH'S STATEMENT. CC-CHARGE FOR CERTIFIED CHECK TAX CHECK IN ACCOUNT WITH HONORABLE FRANKLIN D. roosevelt, THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH 22 WILLIAM STREET THE WHITE HOUSE. NEW YORK, N.Y. 26 WASHINGTON. D. C. SFA-1040 ac L FEB. 1936 DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD FEB - 1 12,944.51 18 $4000. WESTERN PUB SERV IST & REF \ 110.00 cp 100 SHS CHASE NATL BK OF NY CAP T 700000 400 SHS NATE CITY BK OF NY COM r 200.000 13,324.51 6 CSTE FEES FOR 6 MOS TO 2/6/36 100.00 13,224.51 LAST AMOUNT ABOVE 18 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY is RECEIVE STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH. CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE. YORK BANK. OR DRAFT OR CERTIFICATION OF THE DRAWER. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT. NEGLECT OR DEFAULT OF ANY CORRESPONDENT. AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH ⑉ RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LO-CREDIT FROM LOAN DEFT. BANK WHERE THE ACCOUNT 18 CARRIED. FC-CREDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CO-CHARGE FOR CERTIFIED CHECK IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT. THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK, N.Y. 26 WASHINGTON. D. C. BFA-1040 MAR. 1936 SC DATE DEBITS CREDITS BALANCE MAR BALANCE BROUGHT FORWARD 13,224.51 2 100 SHS CLEVE & PITTS RR CO GTD CAP 87.50 0V $2500. B & 0 RR CO REF & GEN F \ 62.50 CP 13,374.51 16 $10000. U.S. TREAS. \ 143.80 cp 13,51831 LAST AMOUNT ABOVE ID YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO US. CP-CREDIT FOR COUPONS DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT. FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE. - MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR as SENT ETC. DEPT. OR THIS BRANCH OF THE NATIONAL CITY BANK OF NEW YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT. NEGLECT OR DEFAULT OF ANY CORRESPONDENT. AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. FC-CREDIT FROM FOREIGN DEPT. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT, THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK, N. Y. 26 WASHINGTON. D. C. APR. 1936 SPA-1040 DO L DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD APR -1 13,518,31 5 $3000. LOUISVILLE & NASH. IST & REF A \ 82.50 CP 13,600.81 I 50 SHS FIRST NATL BK POUGHKEEPSIE NEW COM 17.500 13,618.31 2 100 SHS GENL AMER INVESTORS PFD 150.000V I SH U.S.TR COO NY CAP \ 15,00 ov 13,783.31 3 13,000.00 78331 17 25 SH CONS CAR HEAT CAP 1 37.50 ov 820.81 20 62 SH BANK OF CALIF NATL ASSN CAP 1 155.000v 975.81 LAST AMOUNT ABOVE 18 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS ALL ITEMS. NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS, OR BE SENT ETC. DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING BL-CREDIT FOR SALE OF SE- - MADE BY CITY BANK FARMERS FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES DEPT. OR THIS BRANCH OF THE NATIONAL CITY BANK OF NEW YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEPAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. FC-CREDIT FROM FOREIGN DEFT. (PLEASE REFER TO ADVICES PREVIOUSLY BENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 # c IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT. THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK, N.Y. 26 WASHINGTON. D. C. MAY 1936 DATE DEBITS CREDITS BALANCE MAY 975.81 BALANCE BROUGHT FORWARD I 2M BUFF NY WATER \ 40.00 CP 5M SOUTH BEND IND WATER WKS T 118.75 CP 1,134.56 9 PYMT FOR 5 SH NEW BOSTON LAND PFD STK. CK LISTED 499.25 SHOULD HAVE BEEN 499.45 Capital 499.45 MC 1,634.01 return LAST AMOUNT ABOVE 19 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY. SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS, OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF se. YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, KTC. OUR PART FOR ANY ACT, NEGLECT OR DEFAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CPIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 sc IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT. THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH THE WHITE HOUSE. 22 WILLIAM STREET NEW YORK, N.Y. 26 WASHINGTON. D. C. JUNE 1936 DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD JUN-1 1,634.01 I PR&LT IST&REF A T 13750 5M OSHEGO N.Y. STREET IMP. 1 13125 CF 3 SH MAHONING INVEST co CAP 1.50 0V 100 SH CLEVE&PITTS RR CAP \ 87.50 ov 1,991.76 4 REDEMPT 5M OSWEGO NY STREET IMP 5 1/2 DUE 6/1/36 5,000.00 CP 6,991.76 LAST AMOUNT ABOVE 18 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY. SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO US. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS. NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR. AND, WITHOUT LIABILITY TO us, MAY BE ROUTED IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING EL-CREDIT FOR SALE OF SE. YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWER. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEPAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CREDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 . c IN ACCOUNT WITH HONORABLE FRANKLIN D. ROOSEVELT. THE NATIONAL CITY BANK OF NEW YORK CITY BANK FARMERS BRANCH 22 WILLIAM STREET THE WHITE HOUSE. NEW YORK. N.Y. 26 WASHINGTON. D. C. JULY 1936 DATE DESITS CREDITS BALANCE BALANCE BROUGHT FORWARD JUL-1 6,991.76 I 8M LOUIS&NASH RR CO SOUTH RY 1 160.00 CP 10M TENN REF 1 212.50 cm 7,364.26 I 100 SH GENL AMER INVEST PFD \ 150.00 DV 50 SH FIRST N/B POUGHKEEPSIE COM \ 17.50 ov I SH US TRUST CO CAP 1 15.00 DV EXTRA DV 10.00 % 7,556.76 16. 25 SH CONS CAR HEAT CAP \ 37.50 ov 7,594.26 21 62 SH BK OF CALIF NATL ASSN CAP T 155,00 DV 7,749.26 LAST AMOUNT ABOVE IS YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BK CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE us PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS, OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE, MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES. ETC. OUR PART FOR ANY ACT, NEGLECT OR DEPAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH is RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT 19 CARRIED. FC-CPXDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS CC-CHARGE FOR CERTIFIED CHECK SFA 1040 a c IN ACCOUNT WITH THE NATIONAL CITY BANK OF NEW YORK HONORABLE FRANKLIN D. ROOSEVELT, CITY BANK FARMERS BRANCH 22 WILLIAM STREET THE WHITE HOUSE. NEW YORK, N.Y. 26 WASHINGTON. D. C. AUG. 1936 DATE DEBITS CREDITS BALANCE AUG-1 BALANCE BROUGHT FORWARD 7,749.26 I 4000 WESTERN PUB SERV 1ST & REF A 1 110.00 CP 400 SHS NATL CITY BK N Y COMM 200.000V to SHS AMEREX HOLDING CORP CAP T 5.00 DV 100 SHS CHASE NATL BK NY CAP 70.00 DV 8,134.26 7 CSTD. FEE FOR 6 MONTHS TO 8/6/36 100.00 8,034.26 LAST AMOUNT ABOVE IS YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE US PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY. SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO US, MAY BE ROUTED ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT. FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF se- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE. MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEFAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BK CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CPIDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SPA 1040 sc IN ACCOUNT WITH THE NATIONAL CITY BANK OF NEW YORK HONORABLE FRANKLIN D. ROOSEVELT, CITY BANK FARMERS BRANCH 22 WILLIAM STREET THE WHITE HOUSE. NEW YORK. N.Y. 26 WASHINGTON. D. C. SEPT. 1936 DATE DEBITS CREDITS BALANCE SEP 8,034.26 BALANCE BROUGHT FORWARD I 100 SH GLEVE &PITTS RR CAP \ 87.50 0V 2500 B&O RR REF&GEN 62.50 CP 8,184.26 15 10000 U S TREAS 1 143.70 CP 8,327.96 LAST AMOUNT ABOVE IS YOUR FINAL BALANCE STATEMENT KEY THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE US PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY. SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED LTC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS, OR BE BENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE. YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE, MAKER. PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEFAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CRIDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT 18 CARRIED. FC-CPZDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 . 0 IN ACCOUNT WITH THE NATIONAL CITY BANK OF NEW YORK HONORABLE franklin D. ROOSEVELT. CITY BANK FARMERS BRANCH 22 WILLIAM STREET the WHITE HOUSE. NEW YORK. N.Y. 26 WASHINGTON, D. c. OCT. 1936 DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD OCT 8,327.96 I REDEMP 3000 00 LOUISVILLE & NASM 5 1/2 0/0 DUE 2003 3,060.00 IN 3000 LOUISBILLE & NASH IST & REF 1 82.50 CP 11,470.46 I 100 SHS GEN AMER INVEST PFD \ 150.000 I SH U S TR CP 15.000 11,635.46 3 50 SH FIRST N/B POUGHKEEPSIE COM 17.50 DV 11,652.96 15 25 SH CONS CAR HEATING CAP 37.50 DV 11,690.46 19 62 SH BK OF CALIF NATL ASSN CAP \ 155.000 11,845.46 28 REP PURCHASE BY NEW BOSTON LAND CO OF 5 SH PREF STK AT $100 PER SH LESS TSFR TAXES RxTm 499.45 IN 12,344.91 capital LAST AMOUNT ABOVE 18 YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE US PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK FARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST CO., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED ETC. DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT. FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE, MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT. NEGLECT OR DEPAULT OF ANY CORRESPONDENT. AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH 18 RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CPZDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 . c IN ACCOUNT WITH THE NATIONAL CITY BANK OF NEW YORK HONORABLE FRANKLIN D. ROOSEVELT CITY BANK FARMERS BRANCH THE WHITE HOUSE 22 WILLIAM STREET WASHINGTON D.C. NEW YORK, N.Y. NOV. 1936 DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD 150 NOV 12,344.91 2 2000 BUFF NY WATER \ 40.000 5000 SOUTH BEND IND WATER 1 118.75 ₫ 12,503.66 # 18 ? 212.50m 12,716.16 # LAST AMOUNT ABOVE is YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE US PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS MADE BY CITY BANK PARMERS ALL ITEMS, NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, TRUST co., CUSTOMERS SECURITIES FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS, OR BE SENT ETC. DEPT. OR THIS BRANCH OF THE NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWER OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE, MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEPAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CPIDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK SFA 1040 # c J IN ACCOUNT WITH THE NATIONAL CITY BANK OF NEW YORK HONORABLE FRANKLIN D. ROOSEVELT, CITY BANK FARMERS BRANCH 22 WILLIAM STREET THE WHITE HOUSE. NEW YORK, N.Y. 26 WASHINGTON. D. C. DEC. 1936 DATE DEBITS CREDITS BALANCE BALANCE BROUGHT FORWARD 150 DEC 1 12,716.16 - 5M PUGET SOUND PR&LT IST&REF A 137.50 ₫ 100 SH CLEVE & PITTS RR CAP < 87.50DV 12,941.16 # 15 25 SHS CONSOL CAR HEATING CP EXTRA 50.00 DV 12,991.16 # LAST AMOUNT ABOVE IN YOUR FINAL BALANCE THIS STATEMENT OF YOUR ACCOUNT WILL BE CONSIDERED CORRECT UNLESS NOTIFICATION TO THE CONTRARY IS RECEIVED STATEMENT KEY WITHIN TEN DAYS FROM THE DATE HEREOF. PLEASE ADVISE US PROMPTLY AND GIVE FULL DETAILS OF EACH EXCEPTION TAKEN. DV-CREDIT FOR DIVIDENDS ALL ITEMS ARE ACCEPTED FOR ENTRY ONLY, SUBJECT TO FINAL PAYMENT IN A MANNER SATISFACTORY TO us. CP-CREDIT FOR COUPONS ALL ITEMS. NOT PAYABLE AT THE OFFICE OF THIS BANK WHERE DEPOSITED, AND RELATIVE DOCUMENTS, ARE RECEIVED ONLY IN-CREDIT FOR OTHER INCOME, FOR TRANSMISSION BY MAIL OR OTHER MEANS AT THE RISK OF THE DEPOSITOR, AND, WITHOUT LIABILITY TO us, MAY BE ROUTED ETC. - MADE BY CITY BANK FARMERS TRUST co., CUSTOMERS SECURITIES DEPT. OR THIS BRANCH OF THE DIRECTLY OR CIRCUITOUSLY THROUGH ANY OF OUR OFFICES OR CORRESPONDENTS SUBJECT TO THEIR REGULATIONS. OR BE SENT NATIONAL CITY BANK OF NEW DIRECTLY TO THE DRAWEE OR MAKER OR PAYING AGENT, FOR PAYMENT IN ANY CASE IN CASH, CREDIT TO THE TRANSMITTING SL-CREDIT FOR SALE OF SE- YORK BANK, OR DRAFT OR CERTIFICATION OF THE DRAWEE, MAKER, PAYING OR OTHER BANK, ALL WITHOUT RESPONSIBILITY ON CURITIES, ETC. OUR PART FOR ANY ACT, NEGLECT OR DEFAULT OF ANY CORRESPONDENT, AGENT, OR SUB-AGENT. CREDITED ITEMS MAY BE CHARGED BACK AT ANY TIME UNLESS FULL PAYMENT IN CASH IS RECEIVED AT THE OFFICE OF THIS MC-CREDIT FOR MAIL DEPOSIT LC-CREDIT FROM LOAN DEPT. BANK WHERE THE ACCOUNT IS CARRIED. FC-CPZDIT FROM FOREIGN DEPT. THE WORDS "OFFICE" AND "OFFICES" AS USED ABOVE COVER THE HEAD OFFICE AND ALL BRANCHES OF THIS BANK. (PLEASE REFER TO ADVICES PREVIOUSLY SENT YOU FOR FURTHER DETAILS) CC-CHARGE FOR CERTIFIED CHECK WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK PARMERS TRUST COMPANY F6790 as WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT * c PAR or STOCKS NOV - 2 1936 709 NCB CBF RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT E NO. DAY YEAR ROOSEVELT FRANKLIN D / BUFFALO NY WATER 4 / 5 1 53 2000 40 00 SOUTH BEND IND WATER WORKS 4 3/4 11 1 43 5000 118 75 / 158 754 / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE @ CERTIFICATE or DEPOSIT , - PAR IF STOCKS - FOREIGN CURRENCY RES - REGISTERED as TO PRIMEIPAL ** - WITH WARRANTS TO ASSIST you IN PREPARING YOUR INCOME TAX RETURN. . INDICATED RATE is DOLLARS N - SEQUITERED FULLY ETPS STARPED * - YEAR CROMOS NATURING - DR THEREAFTER) 4 WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK DATE F 6787 TRUST COLLECTION DEPARTMENT 709 c NCB C B F PAR OF STOCKS OCT-1 1936 RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT & MO. DAY YEAR ROOSEVELT FRANKLIN D / GENERAL AMERICAN INVESTORS PFD ww D a N 100 15000 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO CERTIFICATE OF DEPOSIT TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, F - PAR OF STOCKS . FORDEN CURRENCY RES # - RESISTERED AS TO PRINCIPAL # INDICATED RATE - DOLLARS " WITH WARRANTS ... REGISTERED FULLY ETPD STAMPED . - YEAR NATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY OCTATE F 6790 22 WILLIAM STREET, NEW YORK 1936 TRUST COLLECTION DEPARTMENT C PAR OF STOCKS RATE o MAT. OF BONDS 709 N C B C B F D AMOUNT HELD INCOME AMOUNT E M.O. DAY YEAR ROOSEVELT FRANKLIN D / LOUISVILLE é NASHVILLE 1ST & REF A5 1/2 2 Y 3000 82 50 / 82 50* / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO CERTIFICATE OF DEPOSIT , - FAR OF STOCYS is FOREIGN CURRENCY RES P - REGISTERED AS TO PRINCIPAL ** WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. # - INDICATES RATE IN DOLLARS REG REGISTERED FILLY STM - STAMPED 1 YEAR (BONDS NATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE F6787 TRUST COLLECTION DEPARTMENT C PAR OF STOCKS OCT 19 1936 709 RATE o MAT. OF BONDS NCB CBF D AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D / BANK OF CALIFORNIA NATL ADDN CAP / - 80 62 155 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN CODE CO - CERTIFICATE If DEPOSIT , - FOR IF STICKS # FOREIGN CURRENCY REGISTERED " TO PRINCIPAL " WITH WARRANTS D - INDICATED RATE - DOLLARS ⑉ REGISTERED FULLY STPO STAMPED 1 - YEAR (somps NATURING - on THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 12 WILLIAM STREET, NEW YORK DATE F 6787 TRUST COLLECTION DEPARTMENT C FAR OF STOCKS OCT-1 -1936 RATE o MAT. OF BONDS 709 D AMOUNT HELD NCB O B F INCOME AMOUNT I MO. DAY YEAR ROOBEVELT FRANKLIN D / UNITED STATES TRUST 00 NY CAPITAL / P 100 1 15 00 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CERTIFICATE of DEPORT , - FAR (F FOOD is FOREIGN CURRENCY FEB REGISTERED AS to PRINCIPAL " WITH MARRANTS . INDICATES RATE is DOLLARS ## REGISTERED FILLY STre STANPED 1 - YEAR Casese NATURING - 06 THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK F 6787 DATE TRUST COLLECTION DEPARTMENT FEB -1 1937 PAR OF STOCKS 709 NCB OBF RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT * X NO. DAT YEAR ROOSEVELT FRANKLIN D / NATIONAL CITY BANK OF NY COMMON / P 13 50 400 20000 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE co - CERTIFICATE of REPORT , PAR OF STOCKS IN FOREIGN CURRENCY RESP - REGISTERED AS TO PRINCIPAL WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. 0 INDICATED MATE IN DOLLARS 110- REBISTERED FULLY ETPO STAMPED E YEAR CBoKoB MATERINE - ok THEREAPTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 6790 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS FEB 1 1937 o 709 NCBCBF RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D / WESTERN PUBLIC SERVICE 1ST & REF A5 1/2 2 1 60 4000 110 00 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CD CERTIFICATE OF DEPOSIT , PAR OF STOCKS is FOREIGN CURRENCY NEW P REBISTERED AS TO FRINCIPAL " WITH WERRLATE CODE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. @ - INDICATES RATE IN KUM XII REBISTERED FULLY STPD STAMPED , - YEAR (BoKoB MATURINE - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK # DATE F6787 TRUST COLLECTION DEPARTMENT C PAR OF STOCKS o 709 NCB CBF RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT * M NO. DAY YEAR ROOSEVELT FRANKLIN D / CHASE NATIONAL BANK OF NY CAPITAL / P 13 100 70 00 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO CERTIFICATE OF DEPORT , - PAR or STOCKS IN FOREIR CURRENCY NEW P REQUITERED as TO PRINCIPAL " WITH MARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. D - INDICATED RATE: DOLLARS - REBISTERED FULLY are STARPED , - YEAR Cames MATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK F4787 TRUST COLLECTION DEPARTMENT c 709 PAR OF STOCKS 1937, NCB C B F o RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT X * NO. DAT YEAR ROOSEVELT FRANKLIN D / AMEREX HOLDING CORP CAPITAL / P 10 10 5 00 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CB CERTIFICATE or REPORT TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, , - PAR OF STOCKS IN CURRENCY NEEP - REGISTERED AS TO PRINCIPAL # - INDICATED NATE IN DOLLARS NOB REGISTERED FULLY " BITH WARRANTS #190 STAMPED , - YEAR Cames NATURNAL - - THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK 6787 DATE TRUST COLLECTION DEPARTMENT C DEC 15 PAR OF STOCKS 1936 o 709 NCB CBF RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT E NO. DAT YEAR ROOSEVELT FRANKLIN D / CONSOLIDATED CAR HEATING CAP EXTRA / a 1 00 25 5000 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CERTIFICATE OF DEPOSIT , - FAR OF STOCKS IN FOREIGN CURRENCY NO- REGISTERED AN TO PRINCIPAL " BITH WARRANTE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. D - INDICATED RATEIN DOLLARS ⑉ REGISTERED FULLY are STAMPED , - YEAR MATURING 3000 OR WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE F6707 TRUST COLLECTION DEPARTMENT c PAR OF STOCKS RATE o MAT. OF BONDS 709 NCB O B F D AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR OCT -2 1936 # ROOSEVELT FRANKLIN D / FIRST NATL BK POUGHKEEPSIE NEW COM / P 20 50 17 50 / / / / / / 18 RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, CODE CD - CERTIFICATE OF DEPOSIT . - PAR OF BTOCKS a FOREIGN CURRENCY FEG: REGISTERED AS TO PRINCIPAL " WITH MARRANTS D - INDICATES RATE IN DOLLARS REG - ********** - ETPO STAMPED , - YEAR (BoHoB MATURING - on THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS 709 NCB CBF o RATE MAY. OF BONDS AMOUNT HELD OCT15 1936 D AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D / CONSOLIDATED CAR HEATING CO CAP / P 100 25 37 50 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CD - CERTIFICATE OF DEPOSIT # - FOR or STOCKS - FORDEN CURRENCY RE# REGISTERED ** # PRINCIPAL ** WITH MARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN . - INDICATED RATE - DOLLARS ⑉ REGISTERED FILLY ETPD STANPED , - TEAM (DONGS NATURINE - or THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F6790 #2 WILLIAM STREET, NEW YORK DATE 15 1936 TRUST COLLECTION DEPARTMENT C PAR OF STOCKS 709 NCB CBF RATE o MAT. OF BONDS o AMOUNT HELD INCOME AMOUNT E MS. DAY YEAR ROOSEVELT FRANKLIN D / UNITED STATES TREASURY a 7/8 3 5 10000 143 TO / 143 708 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, CODE a CERTIFICATE If SOOUT , - FM of EFOCES # PORCION CURRENCY REE - REGISTERES M TO PRINCIPAL we WITH MARRANTH I INDICATED RATE . BOLLARS RES BEBISTERED FULLY STPP - STAMPED , - TEAM Свокая NATURINE - - THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE F 6387 TRUST COLLECTION DEPARTMENT e PAR OF STOCKS 1936 RATE o MAT. OF BONDS 709 D AMOUNT HELD INCOME AMOUNT NCB CBF E MO. DAY YEAR AUG 1-1980 ROOSEVELT FRANKLIN D / NATIONAL CITY BANK or NY COMMON / P 18 50 400 200 00 / 200 00 ⑉ / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO - CERTIFICATE or DEPOSIT , PAR OF STOCKS IN FORDER CURRENCY NO P - REBISTERED " TO PRINCIPAL ** WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. . INDICATES RATE is DOLLARS *** REGISTERED FULLY STPO STAMPED 1 YEAR (sonos WATURING - - THERSAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE AUG 1 1936 6757 TRUST COLLECTION DEPARTMENT : PAR OF STOCKS 709 RATE MAT. OF BONDS NCB C B F D AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D / AMEREX HOLDING CORP CAPITAL / P 10 10 500 / 500* / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CERTIFICATE OF DEPOSIT , - PAR of STOCKS IN FOREIGN CURRENCY RED - REGISTERED " TO PRICIPIL - - BITH WARRANTS D INDICATES RATE is DOLLARS ID REGISTERED FULLY STPO STAMPED , - YEAR (soung NATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE 1737 TRUST COLLECTION DEPARTMENT AUG 1- 1936 C PAR OF STOCKS o RATE MAT. OF BONDS 709 N C B D AMOUNT HELD INCOME AMOUNT CBF E MO. DAY YEAR ROOSEVELT FRANKLIN D / CHASE NATIONAL BANK OF NY CAPITAL / P 13 55 100 70 00 / 70 / / / / / ( RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CO - CERTIFICATE OF DEPORT , - PAR If STOCKS # FOREIGN CURRENCY RES P - REGISTERED AS TO PRINCIPAL ** WITH MARRANTS D INDICATES RATE in DOLLARS REW - REGISTERED FULLY EFFD STAMPED , FEAR Cromos MATURING - 5 THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F6790 as WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT e PAR OF STOCKS AUG 1936 709 NCB OBF RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT K MO. DAY YEAR ROOSEVELT FRANKLIN D / WESTERN PUBLIC SERVICE 1ST & REF AS 1/2 a 1 : 4000 110 00 / 110008 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE - CERTIFICATE OF REPOSIT , - PAR of STOCKS - PORTIGN CURRENCY *** REMISTERED as 19 PRIXIPAL " - WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. # INDICATES RATE - DOLLARS RES REGISTERES FILLY STPD - STAMPED , - YEAR Cames NATURING - M THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK DATE JUL 2 1936 TRUST COLLECTION DEPARTMENT C PAR OF STOCKS RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT 709 N C B CBF E MO. DAY YEAR ROOSEVELT FRANKLIN D / BANK OF CALIFORNIA NATL ASSN CAP / P 80 68 155 00 / 155 00 - / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE 1 CERTIFICATE OF DEPOSIT F - PAR OF STOCKS is FOREIGN CURRENCY FTS RESISTERED AS TO PRINCIPAL ww WITH MARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. D - INDICATES RATE - DOLLARS RES REGISTERED FULLY ST/D STAMPED , - YEAR (BONDE MATURING 3000 OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 6790 22 WILLIAM STREET. NEW YORK DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS JUL 1936 o RATE MAT. OF BONDS D AMOUNTHELD INCOME AMOUNT 709 N C B C B F = MO. DAY YEAR ROOSEVELT FRANKLIN D / LOUISVILLE & NASHVILLE RR CO SOUTH4 / 7 152 ERN RY JT MONON 1ST COLL REG P / 8000 160 00 TENNESSEE REFUNDING 4 1/4 7 1 38 10000 212 50 / 372 / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE a - CERTIFICATE OF DEPOSIT F PER OF STOCKS - FOREIGN CURRENCY RESISTERED is TO PROCIPAL WITH WARRANTY to ASSIST YOU IN PREPARING YOUR INCOME TAX ACTURN. # - INDICATES RATE . DOLLARS RES - REGISTERED FULLY NTP# STAMPED 1 - YEAR (BONDS MATURINE - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT JUL 1 61936 C PAR OF STOCKS RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT 709 NCB C B F E MO. DAY YEAR ROOSEVELT FRANKLIN D / CONSOLIDATED CAR HEATING CO CAP / P 100 25 37 50 / 37 50* / / / - / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE 0 CERTIFICATE OF DEPOSIT , - FAR OF ETOCKS - FOREIGN CURRENCY TES P - REGISTERED is TO PRINCIPAL " BITH MARRANTY TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN # INDICATES RATE . DOLLARS RES - REGISTERED FULLY STFS STAMPED 1 - YEAR (sours NATURINE - or THEREAFTER) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY ACCOUNT AS DETAILED HELOW = WILLIAM STREET, NEW YORK TRUST COLLECTION 1936 DEPARTMENT DATE 709 PAR OF STOCKS NCB C B F RATE MAY. CF BONDS AMOUNT HELD INCOME AMOUNT NO. DAY YEAR ROOBEVELT FRANKLIN D LOUISVILLE 4 NASHVILLE RR CO SOUTH4 7 152 ERN RY JT MONON 1ST COLL REG P 8000 16000 TENNESSEE REFUNDING 414 7 138 10000 21250 37850 / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, CODE CERTIFICATE IF SEPORT F - PAR IF STOCES . FORDEN CIRRENCY INDICATES RATE - DOLLARS ⑉ , - REGISTERED M TO PROCIPAL - REIMSTERED FULLY - - BYN MARRANTS STFR - STARMS , - YEAR (somos NATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6787 12 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT o PAR OF STOCKS 1936 709 N C B OBF o RATE MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT = NO. MAY YEAR ROOSEVELT FRANKLIN D / UNITED STATES TRUST c e NY CAPITAL / P 1 00 1 15 00 UNITED STATES TR CO NY CAP EXTRA / P 100 1 10 00 / as 00* / a / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO CERTIFICATE OF DEPOSIT , PAR OF STOCKS IN FOREIGN CURRENCY REG REGISTERED AS TO PRINCIPAL " WITH WARRANTE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. # - INDICATES RATE ⑉ BOLLARS sea REGISTERED FILLY EYES STAMPED , YEAR CHOMBE MATURING - se THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS o -1 1936 RATE MAT. OF BONDS 709 NCB D AMOUNT CBF INCOME AMOUNT E MG. DAY YEAR ROOSEVELT FRANKLIN D / FIRST NATL BK POUGHKEEPSIE NEW COM / A 20 50 17 50 / 17 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, CODE - - CERTIFICATE OF DEPOSIT , PAR of STOCKS in FOREIGN CURRENCY RES P REGISTERED AS TO PRINCIPAL - WITH MARRANTS 0 - INDICATES MATE a DOLLARS ... REGISTERED FILLY ETPS STANPED , - sux (DORDS MATURING - - THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET, NEW YORK F6707 DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS RATE o MAT. OF BONDS AMOUNT HELD incoment 709 N C B CBF D E MO. DAY YEAR ROOSEVELT FRANKLIN D / GENERAL AMERICAN INVESTORS PFD WW D 6 z 100 15000 / 15000* / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO - CERTIFICATE OF DEPOSIT , - FAR OF STOCKS . FOREIGN CURRENCY NES # - REGISTERED AR TO PRINCIPAL WW WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, a - INSICATES RATE a DOLLARS - REGISTERED FULLY STPD STAMPED , - TRAN (sours NATURINE - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY r 6790 as WILLIAM STREET, NEW YORK TRUST COLLECTION DEPARTMENT JUN-1 1936 C PAR OF STOCKS RATE o MAT. or BONDS 709 © AMOUNT HELD INCOME AMOUNT NCB or E MG. DAY YEAR ROOSEVELT FRANKLIN D / PUGET BOUND PER & LIGHT 1874REF A a 1/2 6 & 49 5000 137 10 ****** NV STREET IMP a 1/4 6 1 16 5000 131 / ... / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND a - CERTIFICATE - DEPOSIT , - FAB of STACKS IN FORMIAN COMMENCY REST - REGISTER as 14 " WITH CODE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. # - INDICATED NATE - BOLLARS --- - RESISTERED FILLE STPS - STAMPER . - YEAR Cromas MATURINE - - THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6787 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT 150* C PAR OF STOCKS 1,1936 o RATE MAT. OF BONDS AMOUNT HELD INCOME AMOUNT 709 NCB OF D * E NO. DAY YEAR ROOSEVELT FRANKLIN D / MAHONIN'G INVESTMENT 0 # CAPITAL / - 1 00 3 & 5 0 / 1500 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CD CERTIFICATE (if DEPOSIT , OF IN FOROCK CURRENCY NEW Y REGISTERED if TO FEREFIL " WITH WARRANTS CODE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, - - INDICATED MATE If BOLLARS - REBISTERED FULLY STM# STAMPED 1 TEAM (semos NATURINE - - TREREAFTER) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION JAN - 2 1936 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE ACCOUNT AS DETAILED BELOW c PAR OF STOCKS RATE MAT. CF BONDS AMOUNT HELD INCOME AMOUNT 709 NCB OBF E MO, DAY YEAR ROOSEVELT FRANKLIN D / GENERAL AMERICAN INVESTORS PFD ww D6 N 100 15000 / 15000 / / / / / X RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CO CERTIFICATE or REPOSIT , - PAR OF STOCKS IN FORDOR CHERENCY RTS REGISTERES AS TO PRINCIPAL ** WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE a INDICATED RATEIN DOLLARS ... RESISTERED FULLY ETPD STAMPED T YEAR (BONDS MATURING 3000 OR THEREAFTER) - WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION JAN-2.1936 ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE c RATE DOOM PAR OF STOCKS MAT. OF BONDS AMOUNT HELD INCOME AMOUNT 709 NCB CBF MO. DAY YEAR ROOSEVELT FRANKLIN D UNITED STATES TRUST CO NY CAPITAL P 100 1 1500 / 1500 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CERTIFICATE OF DEPOSIT , - PAR OF BTOCKS # FOREIGN CURRENCY ⑉ - REBISTERED AS TO PRINCIPAL WW - BITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, CODE # INDICATES RATE IN DOLLARS --- RESISTERED FULLY STPS STARPED , - YEAR (souse NATURINE - a THEREFTEA) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW as WILLIAM STREET, NEW YORK DEPARTMENT PAR OF STOCKS "NJAN 20 1936 709 NCB CBF RATE MAT. OF BONDS AMOUNT HELD INCOME AMOUNT MO. DAY YEAR ROOSEVELT FRANKLIN D / BANK OF CALIFORNIA NATL ASSN CAP L / 100 : 15500 / 15800 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE - - CERTIFICATE OF DEPOSIT # - FAR IF STOCES . FOREIGN CORRENCY - - REGUTTERAD M = " - BITH WASHINGTS . INDICATED DATE - DOLLARS - FULLY are STAMPEN , YEAR - NATIRIAL - - THEREFFEED WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE on PAR OF STOCKS MAIN 1936 RATE MAT. CF BONDS 709 AMOUNT HELD INCOME AMOUNT NCB O B F E MO, DAY YEAR ROOSEVELT FRANKLIN D / HALTIMORE 4 OHIO R R 00 REF & GEN - 5 / 3 1 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CD - CERTIFICATE IF DEPOSIT F - PAR of STOCKS IN FORDEN CURRENCY NON P - REGISTERED as TO PRINCIPAL NW WITH WARRANTS 0 - INDICATES RATE IN DOLLARS RES REGISTERED FULLY RTPO STARPED , BRAN (somes MATURING - - TREASAPTER) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE 1936 C PAR OF STOCKS RATE MAT. OF BONDS AMOUNT HELD INCOME AMOUNT 709 NCB CBF = MO. DAY YEAR ROOSEVELT FRANKLIN D CLEVELAND&PITTSBURGH RR CO GTD CAP7 P 50 100 8750 / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CD CERTIFICATE OF DEPOSIT , - PAR OF STOCKS EM FORDON CURRENCY ... - REGISTERED AS TO PRINCIPAL WW WITH MARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, D - INDICATES RATE IN DOLLARS RE# - REGISTERED FULLY ETPS STAMPED 1 - YEAR (sonos MATERING - a WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F6787 22 WILLIAM STREET, NEW YORK TRUST COLLECTION DEPARTMENT C JUNE .1036 PAR OF STOCKS 709 NCB CBF RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D / CLEVELAND $PITTSBURGH RR CO GTD CAP7 / - 50 100 87 50 / 87 50 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE a CERTIFICATE OF DEPOSIT , PAR OF STOCKS IN FOREIGN CURRENCY ... REGISTERED All TO PRINCIPAL " WITH EXPIRANCE TO ASSIST YOU,IN PREPARING YOUR INCOME TAX RETURN, a - INDICATED RATE - DOLLARS NO - RESISTERED FULLY RTP# STAMPED , - TEAM (sowss MATERING - on WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY as WILLIAM STREET. NEW YORK F6790 DATE TRUST COLLECTION DEPARTMENT 709 C NCB C B F PAR OF STOCKS RATE o MAY 11938 MAY. or BONDS a AMOUNT HELD INCOME AMOUNT X MO. BAY YEAR ROOBEVELT FRANKLIN D / , BUFFALO NY WATER 4 / 5 1 53 #000 40 00 SOUTH BEND IND WATER WORKS 4 34 11 1 5000 118 75 / 158 / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CERTIFICATE or DEPOSIT , - FAR of STOCKS - PURCHASE CORRENCY . INSIGATED NATE M DOLLARS --- . - REGISTERED AS TO FRIENDS RES REGISTERED PALLY " - WITH WARRANTE SEPS STARPED , - TMS Cames RATURN - a THERRAPTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK F 6787 DATE TRUST COLLECTION DEPARTMENT o 709 PAR OF STOCKS APR 20 1936 NCB CBF RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT E MO. BAY YEAR ROOSEVELT FRANKLIN D / BANK OF CALIFORNIA NATL ASSN CAP / R 100 62 155 00 / 155 / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CO CERTIFICATE or DEPOSIT . - PAR OF STOCKS - FOREIER CURRENCY TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, RES # REGISTERED AS TO " - WITH WARRANTS . - INDICATES RATE IN DOLLARS REG REGISTERES FULLY FTPS STAMPED , - YEAR (songs MATERING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6787 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT C PAR OF STOCKS RATE o APR 16 1936 MAT. OF BONDS 709 NCB CBF D AMOUNT HELD INCOME AMOUNT = MO, DAT YEAR ROOSEVELT FRANKLIN D / CONSOLIDATED CAR HEATING CO CAP / 100 25 50 / 37 50* / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CERTIFICATE OF DEPOSIT , PAR OF STOCKS IN FOREIGN CURRENCY RESP REDITIVES AS TO PRINCIPAL ww - WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, # - INDICATED RATE IN BOLLARS REG REBISTENED FULLY STPD STAMPED , - FRAM (NOMDS MATURING - OR THEREAPTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 6787 i 22 WILLIAM STREET, NEW YORK DATE TRUST COLLECTION DEPARTMENT c PAR OF STOCKS 1936 709 NCB C B F RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT * E Mo, DAY YEAR ROOSEVELT FRANKLIN D / GENERAL AMERICAN INVESTORS PFD WW D 6 / N 100 150 00 / 15000* / / / / ( / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE et CERTIFICATE or DEPOSIT F - PAR OF STOCKS - FOREIER CURRENCY RES RESISTERED ** 10 PRINCIPAL " - WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. # - INDICATES "ATE - DOLLARS ### REBISTERED FULLY ETPD STAMPED a , - TEAM (sexes MATURING - OR THEREAPTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 6787 as WILLIAM STREET. NEW YORK TRUST COLLECTION DEPARTMENT VANE 1936 e PAR OF STOCKS NCB CBF RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT * E NO. BAY YEAR ROOSEVELT FRANKLIN D / UNITED STATES TRUST CO NY CAPITAL / P 100 1 15 00 / 10 00 - / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CERTIFICATE of REPORT # - PAR IF STOCES - FORCHER CURRENCY REBITERED M TO PRINCIPAL " - WITH MARRANTS . IMMICATES NATE III DOLLARS are - REMISTERED PULLY STPS STAMPS , - YEAR CHANGE NATURINE - - THEREAFTEA) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6782 22 WILLIAM STREET, NEW YORK TRUST COLLECTION DEPARTMENT APR C 1936 PAR OF STOCKS 709 NCB CBF RATE o MAY. OF BONDS D AMOUNT HELD INCOME AMOUNT * E NO. DAY YEAR ROOSEVELT FRANKLIN D / FIRST NATL BK POUGHKEEPSIE NEW COM / P no 50 17 50 / 17 50 # / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE I CD - CERTIFICATE of DEPOSIT . - PAR OF STOCKS in FOREIGN CURRENCY RESP REGISTERED AS TO PRINCIPAL ww - WITH WARRANTS . INDICATES MATE IN DOLLARS ... REBISTERED FILLY ETPO STAMPED , - TEAM (MADE NATURING - OR THEREAPTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6790 22 WILLIAM STREET. NEW YORK DATE TRUST COLLECTION DEPARTMENT C 1936 PAR OF STOCKS RATE o MAT. OF BONDS D AMOUNT HELD INCOME AMOUNT 709 7 N C B C B F E MO. DAY YEAR ROOSEVELT FRANKLIN D / LOUISVILLE & NASHVILLE 1ST & REF Y 2003 3000 82 50 / 82 50 * / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CERTIFICATE OF DEPOSIT , - PAR OF STOCKS " FOREIGN CURRENCY REG REGISTERED AS TO PRINCIPAL ** WITH WARRANTE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN, a INDICATED RATE IN DOLLARS no- REDITIFIED FULLY ATPD STAMPED 1 - TEAR (BONGS NATURING - OR THEREAPTER) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE on C PAR OF STOCKS MAR 16 1936 709 RATE MAT. OF BONDS NCB C B F AMOUNT HELD INCOME AMOUNT E MO. DAY YEAR ROOSEVELT FRANKLIN D UNITED STATES TREASURY 278 31560 10000 14380 143801 RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE CO - CERTIFICATE OF DEPORTT , - NA of STOCKS IN FORDER CURRENCY NEW P - REGISTERED as TO PRINCIPAL ww - WITH MARRANTS 0 - INDICATES RATE IN DOLLARS ⑉ RESISTERED FILLY ETPO - STAMPED . - YEAR (sombe MATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW as WILLIAM STREET, NEW YORK DEPARTMENT DATE c PAR OF STOCKS FEB -1 1936 709 NCB C B F RATE MAT. or BONDS AMOUNT HELD INCOME AMOUNT MO. DAY YEAR ROOSEVELT FRANKLIN D WESTERN PUBLIC SERVICE 1ST 4 REF A512 a 160 4000 11000 11000 / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND - CERTIFICATE OF REPORT , - PAR - STOCKS - FOREIGN CURRENCY RESISTERED as TO MICPAL -- - WITH MARKANTS TO ASSIST YOU - PREPARING YOUR INCOME TAX RETURN. CODE . - INDICATED RATE . DOLLARS - REGISTERS FILLY STPO STAMPED . - YEAR - NATURINE - - THEREAFTER) CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION WE HAVE CREDITED THE FOLLOWING 22 WILLIAM STREET. NEW YORK DEPARTMENT ACCOUNT AS DETAILED BELOW c PAR OF STOCKS 1936 RATE MAT. OF BONDS AMOUNT HELD INCOME AMOUNT 709 N c C B F MO. DAY YEAR ROOSEVELT FRANKLIN D CHASE NATIONAL BANK AF NY RABITAL / R 1358 18° / 7000 RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CERTIFICATE OF DEPOSIT , - PAR OF STOCKS . FOREISH CURRENCY me- RESISTERED as TO PRINCIPAL " - WITH WARRANTE TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE # INDICATED RATE is DOLLARS RES REGISTERED FILLT ETPO STANPED Y - YEAR (souse WATERING - OR WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET, NEW YORK DEPARTMENT PAR OF STOCKS FEB DATE 1936 RATE moon MAT. CF BONDS AMOUNT HELD INCOME AMOUNT 709 NCB CBF MO, DAY YEAR 4 ROOSEVELT FRANKLIN D NATIONAL CITY BANK OF NY COMMON P 1250 400 20000 / 20000 / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CD CERTIFICATE OF DEPOSIT , - PAR OF STOCKS IN FORDON CONTENCE RES P - REGISTERED AS TO PRINCIPAL WW - WITH MARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE # INDICATES RATE * DOLLARS RED RECISTERED FULLY STPD STAMPED 1 - TEAR (SONDS NATURENT - OR THEREAFTER) 1 WE HAVE CREDITED THE FOLLOWING CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION ACCOUNT AS DETAILED BELOW 22 WILLIAM STREET. NEW YORK DEPARTMENT DATEN JAN 1936 709 N c O B F MOON PAR OF STOCKS RATE MAT. CF BONDS AMOUNT HELD INCOME AMOUNT MO, DAY YEAR ROOSEVELT FRANKLIN D FIRST NATL BK POUGHKEEPSIE NEW COM / P : a : 17 so / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CD - CERTIFICATE OF DEPOSIT TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. CODE , - FAR IF STOCKS IN FORDER EVENTENCY RES P - RESTERED 48 TO PRINCIPAL " BITH MARRANTS . INDICATES RATE a DOLLARS RES REGISTERED FULLY STFD STARPED I - YEAR (sorge NATURING - us TREREAFTED CITY BANK FARMERS TRUST COMPANY TRUST COLLECTION WE HAVE CREDITED THE FOLLOWING 22 WILLIAM STREET, NEW YORK DEPARTMENT DATE ACCOUNT AS DETAILED BELOW c PAR OF STOCKS JAN 31936 RATE MAT. OF BONDS AMOUNTHELD INCOME AMOUNT 709 NCB CBF NO MO. DAY YEAR ROOSEVELT FRANKLIN D / FEDERATION BANK & TRUST 00 CAPITAL / P as 4 so / 7 50 / / / / , , , / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND B CERTIFICATE OF DEPOSIT , - PAR OF STOCKS IN FOREIGN CURRENCY REW P - AS TO PRINCIPAL ww WITH MARRANTE CODE TO ASSIST YOU LN PREPARING YOUR INCOME TAX RETURN. 0 - INDICATED RATE IN DOLLARS RES REGISTERED FULLY STPD STAMPED , - YEAR MATURING - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY 22 WILLIAM STREET. NEW YORK TRUST COLLECTION DEPARTMENT DATE F 6787 c 709 PAR OF STOCKS N c C B F RATE o MAT. OF BONDS D AMOUNT HELD E MO, DAY YEAR INCOME AMOUNT ROOSEVELT FRANKLIN D / CLEVELAND APITTSBURGH RR CO GTD CAPT / P so 100 87 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE CERTIFICATE OF DEPOSIT TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. , - PAR OF STOCKS in FOREIGN CURRENCY D - INDICATES RATE IN DOLLARS REG P REGISTERED AS TO PRINCIPAL ass REGISTERED FULLY STPO SAMPED -- WITH WARRANTS 1 - YEAR (sompa NATURINE - OR THEREAFTER) WE HAVE CREDITED THE FOLLOWING ACCOUNT AS DETAILED BELOW CITY BANK FARMERS TRUST COMPANY F 6790 22 WILLIAM STREET, NEW YORK TRUST COLLECTION DEPARTMENT DEC-1 1936 C PAR OF STOCKS 0 MAT. OF BONDS 709 NCB C B F RATE D AMOUNT HELD INCOME AMOUNT E MO. DAT YEAR ROOSEVELT FRANKLIN D / PUGET SOUND PWR & LIGHT 1STAREF A 518 6 1 5000 13750 50 / / / / / / RETAIN THIS ADVICE TO CHECK WITH YOUR STATEMENT AND CODE I CD CERTIFICATE OF DEPOSIT , - PAR OF BTOCKE IN FOREIGN CURRENCY RES REGISTERED 45 TO PRINCIPAL " WITH WARRANTS TO ASSIST YOU IN PREPARING YOUR INCOME TAX RETURN. - - INDICATED RATE . DOLLARS NEW REGISTERED POLLY ETFD STAMPED , - TUR (scros NATURING - OR THEREAFTER)

nara / coll_fdr-fdrpsf / doc

Roosevelt, Franklin D. - Finances - Personal (2), 1936

ID: 16620768
Type: document

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id	16620768
sourceUrl	https://catalog.archives.gov/id/16620768
contentType	document
collections	President's Secretary's File (Franklin D. Roosevelt Administration) Subject Files
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Additional Source Fields

url	https://catalog.archives.gov/id/16620768
naId	16620768
levelOfDescription	fileUnit
recordType	description
ocrSource	nara-archive

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