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This file contains: Memo from Marilyn R. Parent to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank and copy of correspondence from the Pierre Hotel. 1 pg. [Memo], 4/12/1974 Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 3/31/1971 Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D. Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 3/31/1971 Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 3/31/1971 Copy of letter from Alma Sontag of The Pierre Hotel to Marilyn R. Parent at Kalmbach, DeMarco, Knapp & Chillingworth RE: Response to letter of March 15 concerning a $44.73 charge to PN and corrected balance sheet. 1 pg. [Letter], 3/30/1971 Copy of balance sheet from the Pierre Hotel for the White House Office reflecting $0.00 balance. 1 pg. [Other Document], N.D. Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Trustee Account acct. 1 pg. [Financial Records], 3/31/1971 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D. Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 1/29/1971 Key Biscayne Bank statement copy for RN account number 2-1893-1 and copy of paid RN personal check for $1,000.00 made payable to East Whittier Friends Church. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 2/9/1971 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 1/12/1971 Note from Marilyn R. Parent to Rose Mary Woods RE: Bank statements for RN's personal account and the Special Account. 1 pg. [Other Document], 1/19/1971 Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 1/12/1971 Copies of three paid RN personal account checks made payable to the TV Memorial Fund, Duke University Loyalty Fund and D.C. TB and Respiratory Disease Association. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 1/12/1971 Memo from Ann Harvey to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/21/1971 Account ledger copy. Handwritten note specifying General Account. 1 pg. [Financial Records], 12/11/1972 Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 11/13/1972 and 12/11/1972. 1 pg. [Financial Records], N.D. Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/30/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 12/12/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4.1 pg. [Financial Records], 11/20/1972 Account ledger copy. Handwritten note specifying San Clemente 715 Acct. 2 pgs. [Financial Records], 12/5/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 12/5/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 12/12/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 11/21/1972

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localId
26126170
label
WHSF: Returned, 7-10
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doc
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26126170
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document
title
WHSF: Returned, 7-10
description
This file contains: Memo from Marilyn R. Parent to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank and copy of correspondence from the Pierre Hotel. 1 pg. [Memo], 4/12/1974 Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 3/31/1971 Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D. Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 3/31/1971 Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 3/31/1971 Copy of letter from Alma Sontag of The Pierre Hotel to Marilyn R. Parent at Kalmbach, DeMarco, Knapp & Chillingworth RE: Response to letter of March 15 concerning a $44.73 charge to PN and corrected balance sheet. 1 pg. [Letter], 3/30/1971 Copy of balance sheet from the Pierre Hotel for the White House Office reflecting $0.00 balance. 1 pg. [Other Document], N.D. Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Trustee Account acct. 1 pg. [Financial Records], 3/31/1971 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 3/31/1971 Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D. Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 1/29/1971 Key Biscayne Bank statement copy for RN account number 2-1893-1 and copy of paid RN personal check for $1,000.00 made payable to East Whittier Friends Church. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 2/9/1971 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 1/12/1971 Note from Marilyn R. Parent to Rose Mary Woods RE: Bank statements for RN's personal account and the Special Account. 1 pg. [Other Document], 1/19/1971 Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 1/12/1971 Copies of three paid RN personal account checks made payable to the TV Memorial Fund, Duke University Loyalty Fund and D.C. TB and Respiratory Disease Association. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 1/12/1971 Memo from Ann Harvey to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/21/1971 Account ledger copy. Handwritten note specifying General Account. 1 pg. [Financial Records], 12/11/1972 Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 11/13/1972 and 12/11/1972. 1 pg. [Financial Records], N.D. Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/30/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account.1 pg. [Financial Records], 12/12/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4.1 pg. [Financial Records], 11/20/1972 Account ledger copy. Handwritten note specifying San Clemente 715 Acct. 2 pgs. [Financial Records], 12/5/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 12/5/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 12/12/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 11/21/1972
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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Richard Nixon Presidential Library White House Special Files Collection Folder List Box Number Folder Number Document Date Document Type Document Description 7 10 N.D. Financial Records Account ledger copy. Account number not specified. 2 pgs. 7 10 01/29/1971 Financial Records Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. 7 10 02/09/1971 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1 and copy of paid RN personal check for $1,000.00 made payable to East Whittier Friends Church. Handwritten note specifying Personal Account. 1 pg. 7 10 01/12/1971 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account. 1 pg. 7 10 01/19/1971 Other Document Note from Marilyn R. Parent to Rose Mary Woods RE: Bank statements for RN's personal account and the Special Account. 1 pg. 7 10 01/12/1971 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. Monday, July 27, 2009 Page 1 of 5 Box Number Folder Number Document Date Document Type Document Description 7 10 N.D. Financial Records Copies of three paid RN personal account checks made payable to the TV Memorial Fund, Duke University Loyalty Fund and D.C. TB and Respiratory Disease Association. 1 pg. 7 10 01/12/1971 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account. 1 pg. 7 10 12/21/1971 Memo Memo from Ann Harvey to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank. 1 pg. 7 10 12/11/1972 Financial Records Account ledger copy. Handwritten note specifying General Account. 1 pg. 7 10 N.D. Financial Records Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 11/13/1972 and 12/11/1972. 1 pg. 7 10 11/30/1972 Financial Records Account balance sheet copy. Account number not specified. 1 pg. 7 10 12/12/1972 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account. 1 pg. Monday, July 27, 2009 Page 2 of 5 Box Number Folder Number Document Date Document Type Document Description 7 10 11/20/1972 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4.1 pg. 7 10 12/5/1972 Financial Records Account ledger copy. Handwritten note specifying San Clemente 715 Acct. 2 pgs. 7 10 12/05/1972 Financial Records Security Pacific National Bank statement copy for account number 006 866. 1 pg. 7 10 N.D. Financial Records Security Pacific National Bank balance sheet. Account number not specified. 1 pg. 7 10 12/12/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. 7 10 11/21/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. 7 10 04/12/1974 Memo Memo from Marilyn R. Parent to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank and copy of correspondence from the Pierre Hotel. 1 pg. Monday, July 27, 2009 Page 3 of 5 Box Number Folder Number Document Date Document Type Document Description 7 10 03/31/1971 Financial Records Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. 7 10 03/31/1971 Financial Records Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. 7 10 N.D. Financial Records Account ledger copy. Account number not specified. 2 pgs. 7 10 03/31/1971 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Account. 1 pg. 7 10 03/31/1971 Financial Records Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. 7 10 N.D. Financial Records Account ledger copy. Account number not specified. 1 pg. 7 10 03/31/1971 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying Personal Account. 1 pg. Monday, July 27, 2009 Page 4 of 5 Box Number Folder Number Document Date Document Type Document Description 7 10 03/30/1971 Letter Copy of letter from Alma Sontag of The Pierre Hotel to Marilyn R. Parent at Kalmbach, DeMarco, Knapp & Chillingworth RE: Response to letter of March 15 concerning a $44.73 charge to PN and corrected balance sheet. 1 pg. 7 10 N.D. Other Document Copy of balance sheet from the Pierre Hotel for the White House Office reflecting $0.00 balance. 1 pg. 7 10 03/31/1971 Financial Records Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Trustee Account acct. 1 pg. 7 10 03/31/1971 Financial Records Security Pacific National Bank balance sheet. Account number not specified. 1 pg. Monday, July 27, 2009 Page 5 of 5 LAW OFFICES KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH MEMORANDUM FILE: Date: April 12, 1971 To: Rose Mary Woods From: Marilyn R. Parent Enclosed please find the following: 1. Xerox copy of bank statement and reconcilia- tion of General Account at Key Biscayne Bank and copy of checks written for month of March. 2. Xerox copy of bank statement and reconcilia- tion of Special Account at Key Biscayne Bank and copy of checks written for the month of March. 3. Xerox copy of bank statement of personal account of President Nixon. 4. Xerox copy of correspondence received from the Pierre Hotel and their statement. Please be advised that the bill you received through Stephanie Wilson from Mickelson's Inc. in the amount of $23.70 was paid on March 26th by Check No. 20265. Enclosures P.S. Also enclosed are Xerox copies of bank statement and reconciliation of San Clemente Trust Account and copy of checks written for the month of March. Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE FLORIDA 33149 HON RICHARD M NIXON OR 2-0527-4 MRS PATRICIA R NIXON %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF 03/31/71 15,719.61 22 7,341,63 208432.34 .00 28,810.32 03/01 15,719,61 300.00D 740.000 03/01 14,679.61 120.00 03/05 14,559.61 5.36 215,05 03/08 12,600.89 27,370,19 451.00 2,000.00 03/09 24,919,19 137.20 359.00 7,500.00 03/10 31,922.99 109.12 03/11 31,813,87 83.91 03/12 31,729,96 40.00 116.40 03/15 31,806,36 442.70 03/16 31,358,66 24.96 66.76 03/18 31,266.94 10*61 03/22 31,256.33 51.95 03/23 31,204.38 104.28 181.38 03/24 1,034.58 29,884,14 300.000 03/29 29,584.14 740.00D 33.82 03/30 28,810.32 CHECKS ENCLOSED 22 REGISTER NOW FOR DRAWING MARCH 31 -OVERGRAFT dame 12/18/8 to 20 yorr halanceper check 17'666'96 14,596.61 TO 69 #9104 86+8 20277 mil 1 2000 afrax us chicks. Re, 11,954 30 SL-19806 789 9'760'X 23,70 - se 20263 PE SEI TAXOF EL 77E 23,810.32 4869 bsear 1 007 SEYOE sew. elic to 20241 2/17 Florida Caver Light C. 2/2/71 water serv. 115 89 15,584 60 20242 " General Waterwerks 1218 TO 1/8/71 109 65 15474 95 (20197 & ch#20227 Fortan a refund paid twice 60 75 1535 70 20343 2/24 The Viterans admin of mas ins premium 137 20 15,398 50 20244 " Calif whitter writter pup water hue 5 36 15393 14 20245 2/26 Harry Winston Inc. pers an Trice wff like 120 - 15273 14 " far expluser 20246 A/C Treamrer of u. s for ben. persons 447 70 14825 44 40371 2/36 Paul e Williams ind mity, 500 Bay Lone 300 - 14,525 44 balanced 3/8/71 WRG nit, 516 A/C 3/1 Guater Miami Sar. + Loan Buy Lane 740 / - 13735 44 20249 2/3 General Waterworks w the service 109 12 13676 32 Royalty 6 Crises Double day Co. 3/3 215 05 13891 37 20248 " " Glendoes 2nd Sunnings whitter mtg 451 / - transfer preperty to rest 13,440 37 20249 NWR Trustee 715 2,000 00 11,440 37 rent march 50, Feb. compensitive 12, wheteer 550 34 property 2/5 12,600 39 24,071 26 20350 3/3 Julies Garferickels Co persinal three 2128 66 16 23,974 50 " 20251 Stewart Pest Control 500 Bay Lave 40 - 23,934 50 20252 " Lave : Taylon us Hearter - personal 24 96 23,909 54 buserance divided Ya 3/12 116 40 27,025 94 20253 3/19 Holiday lun Tucia (persoual) 33 82 23992 12 3/12 Key Hardware 2 20254 actual " Life " personal life in 10 61 23981 51 L 20255 ,, has present 1,034 58 22,946 93 " 20256 life ins 181 38 22,165 55 we serv. mus previum 20357 3/14 Florida Power - he sht TC 3/3/71 104 / 28 22,661 27 The Pierre Hatel 2 20258 personal 51 95 32,609 32 , luterest on time deposit ist mt; 3/110 7500 - 30,109 32 A/C 3/10 First S.L assin of miami 500Bing Lane 7 359 / 29,750 32 30259 3/26 " Ict persenal food, her, 69 o 48 8 Columbia Country Club 14 29,680 8 20260 " 20261 Vaid hearurer of the u S. 15 366 13 2 29313 15 CHECK DATE AMOUNT AMOUNT DATE CHECK ISSUED TO IN PAYMENT OF OF BALANCE NO. OF CHECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 29,313 is 20202 3/26 Benwit Teller personal 135 50 27,173 25 " innume 20263 Former Veid members , longress dues 25 - 29,153 25 " 20264 ! Incia 20215 " mickelson luc. personal 23 10 whether 29,29 51 20266 " Calif water 3/18 5 36 29124 19 20367 " Cannell & ehaffin fere darmage 1158 69 20268 " Recreactions luc. it 759 40 20269 " u.s. Treasury Dept. smokedert is head 93 - 20270 " Deluxe Capet Cleaning " 175 hick "" - " 20271 Steam macter Carpet Cleaners " 101 10 1954 " 20272 Sturterant Coup " 7477 11 insure } " Steiner Electric " in 20273 639 - 20274 " ford Itc I1" parts 20275 N Treasurer of the u S. laber 1550 92 Guat american In claim Coupanies fore. armage 3/29 11,954 30 21,124 11 A/C 3/26 Paul C. Williams 2nd mty 500 Buy Lave 300 - 28,824 14 the 20276 5/29 Hughert W Ralenback Trustee 715 cut 2,000 00 26,834 19 General Waterworks 2/2 3/4/71 " 20277 water serv. 84 98 26739 21 A/C 3/31 Greater Meanu Jed Sa Loan at mTg 516 Gay Lane 740 - 25,999 21 balanced 4/5/71 - mcp. 20278 4/1 Glendele Fed S+L whitter 415 put - 451 - Haved Ostley, TaxCellect written 20279 " prop. ares taxes whalf 1,068 33 20280 " Litterlies Theirt Co Sain Climents his nexon 12,707 53 20281 " The Pierre clevation personal to Renny Washing tin 21 37 4/5 Void check#20135 toucha alumi assis. 100 - 11,850 98 Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE FLORIDA 33149 HON RICHARD M NIXON 2=1645-4. SPECIAL ACCOUNT %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIFORNIA 03/31/71 12,095.63 2 1,959.93 .00 #00 104135.70 03/10 12,095.63 933.66 1,026.27 03/26 10/135.70 CHECKS ENCLOSED 02 REGISTER NOW FOR DRAWING MARCH 31 x 31 HERE'S A SIMPLE BALANCE/No INVIECE CHECKS GUTSTANDING (WRITTEN, BUT NCT CHARGED TO ACCOUNT NUMBER AMOUNT 07.081.01 C: C.C. THIS 10,135 10,135 EF 70 CINEC OTHERING DENEC PLUS & 10,135 0 IE 10,13570 balance per check book as at 3/31/71 - MRP 4 CHECK DATE DATE CHECK ISSUED TO NO. IN PAYMENT OF AMOUNT OF AMOUNT OF CHECK BALANCE DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 6,894 40 1/8 December it prese heek 2916 67 9,811 07 balawad 1/19/71 mcp - balanced 3/17/71 mcp Jan. Expense check E/10 caunet chan 3,125 01 12936 as 10751 2/10 Treasurer of the u.s. fee 3 maynihan 500 1 1243608 10152 " Hallemark Cards To Laws ands 3250 ! 9,180 08 A/O 2/10 Ust ted S.L asi of Mini 500 have 359 V 8327 08 10014 2/24 Guest Tund Oct,1970 support chgs 215 46 3,970 62 Feb expense check 3/5 3,125 01 1209563 10015 3/12 Gust Fund nor - sec January support chgo 1,026 27 11,069 36 10016 3/19 Guest Fund 933 66 10/3570 balanced 4/5/71 tupp Key Biscayne Bank STATEMENT K OF ACCOUNT KEY BISCAYNE FLORIDA 33149 HON RICHARD M. NIXON 2-1893-1 % MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF 03/31/71 2,861.65 .00 .00 .00 2,861,65 CREDIT 03/10 2,861.65 personal account CHECKS ENCL OSED 00 REGISTER NOW FOR DRAWING MARCH 31 5 SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY:, R RETURNED CHECK D DEBIT MEMO E ERROR CORRECT CABLE ADDRESS: PIERREOTEL The Pierre FIFTH AVENUE AT 61ST STREET, NEW YORK, N.Y. 10021 (212) 838-8000 March 30th, 1971 Mrs. Marilyn R. Parent Secretary to Mr. Kalmbach Kalmbach, DeMarco, Knapp & Chillingworth Suite 900 Newport Financial Plaza 550 Newport Center Drive Newport Beach, California 92660 Dear Mrs. Parent: With reference to your letter of March 15th concerning an amount of $44.73 charged to Mrs. Nixon, we are enclosing a copy of the balance sheet for this account which finally has been corrected. Sincerely, Alma Alma Sontag Sontag Secretary to J. V. Bennett enc. WHITE HOUSE OFFICE PAGE NO 1600 PENNSYLVANIA AVENUE WASHINGTON, D.C. The Pierre FM RATING 45. ITEM DATE CHARGES CREDITS BALANCE 2ND PICKUP 5202 MAR 13 TO 80.00 14209 MISS T. NIXON MAR 13 to 255.21 5077 MRS. R. NIXON MAR 13 70 36.47 14400 ROBERT MELCHIORI MAR 13 to 80.00 451.68* ASH JUL 1 TO 291.68 160.00 * 451.68 TSFD TO U.S. SECRET SERVICE JUL 12 TO 160.00 0.00 % 160.00 51931 MRS. RICHARD NIXON JUL 14 TO 44.73 44.73* ALLOWANCE S/B COMP. MAR 24 71 44.73 .00* 44.73 90 60 SECURITY PACIFIC NATIONAL BANK CUSTOMER'S STATEMENT HERBERT W KALMBACH 169 DC6 866 ATTORNEY AT LAW 017 CLIENTS TRUST ACCOUNT 02 550 NEWPORT CENTER DR NEWPORT BEACH CA 92660 ACCOUNT EWPORT CENTER OFFICE NUMBER 006 866 PERIOD FEB 26 71 TO MAR 31 71 CHECKS CHECKS CHECKS CHECKS DEPOSITS DATE BALANCE 462 14 MAR 2 71 428 46 40 00 2000 00 MAR 5 71 2388 46 83 72 199 41 MAR 8 71 2105 33 5 65 MAR 9 71. 2099 68 300 00 MAR 10 71 2399 68 435 91 354 31 MAR 12 71 1609 46 19 88 MAR 15 71 1589 58 2000 00 MAR 29 71 3589 58 San CHECKING ACCOUNT SUMMARY 890 60 3 4300.00 8 1601 12 8 00 3589 50 S ! IMPORTANT - DEPOSITOR PLEASE NOTE Pin 10 Its statement of your 10.0 PC and the enclosed CURITY PACIFIC NATIONAL BANK to tent considered For S AC 390 BY conc. CHECKS OUTSTANDING (NOT YEI SUBTRACTED FROM THIS STATEMENT SECURITY PACIFIC NATIONAL BANK NUMBER OR DATE AMOUNT NUMBER OR DATE AMC UNI CUSTOMER'S RECONCILEMENT 328 751 46 329 450 - To reconcile your record with this statement of 330 46214 your account, we suggest the following steps: 1. Remove any memorandums of bank charges from the checks returned to you with this statement. Subtract these charges and the monthly service charge, if any, (indicated by "S") from your check book balance. 2. If you have authorized any automatic deductions from your account (Auto- matic Transfer deductions). check off ) on your check book record each "check" indicated by an "X". 3. Sort the checks in numerical order or by date issued. Check off ) each of these checks on your check record. Under "CHECKS OUTSTANDING" at the right, list the numbers for dates) and amounts of the checks that you have not checked off and any Automatic Transfer deduction entered in your check book record during this statement period which is not reflected in this state- ment. Total these amounts. TOTAL 1,663 60 4. if you have authorized any funds to be automatically credited to your ac- count (Automatic Transfer deposits). check off ) on your check book DEPOSITS NOT CREDITED IN THIS STATEMENT record each deposit indicated by an "X". DATE ENTERED OME ENTERED 5. Check off () on your check book record each deposit shown in this state- AMOUNT IN YOUR RECORD IN YOUR RECORD ment. Under "DEPOSITS NOT CREDITED IN THIS STATEMENT," list the amount of any Automatic Transfer deposit entered in your check book record during this statement period which is not reflected as a deposit in this state- D ment. Also list any deposits in your record that CO not appear in this statement. Normally these naoosits would be received by 29 after this statement was pre- TOTAL pared are would appear in your next statement. if. however. any of these deposits were made before the last date SHOWN on this statement, please bring this matter to the attention of an other at the Bank. RECONCILEMENT 6. Under "RECONCILEMENT" a. Enter the ending calance as shown in TNS statement Ending Balance Shown in This Statement b. Add the total of DEPOSITS NOT CREDITED IN THIS STATEMENT.' 3,58958 C. Subtract the total of CHECKS OUTSTANDING Add Total of DEPOSITS NOT CREDITED IN THIS STATEMENT & The remaining parance should agree with you check book balance. if it does not. any difference should norma Dr. located if you a. Check the addit on 3 10 subtr totion nimber check book record. b. Mar e certain that the amounts of checks and deposits are entered cor- Subtract Total of CHECKS OUTSTAND rectly in your record. 1,66360 C. Make certain that no check was issued without being entered in your record. BALANCE (Should agree with your check book curance 1,92548 balance per check back as at 3/31/21 refr 304 read 1 - wash bath 305 1/25 Cannell is Chaffin flowers regal - 37 50 1,263 23 306 red white is Landrape Service letters new 296 53 967 00 307 - V 1 308 ypain faid Capistrance Heating tain Card heaters 166 04 800 96 309 310 Bugide Garcin fear-end homes 100 - 700 96 mcimens 311 The Carley Co coup policy 100 - 600 96 300 1/6 & 2/5/71- Eler 329 " - mRP 271 85 312 2/1 Bucido Garcia a/c Jan 462 71 2/5 have from General acct 12/29 TO 1/28 2/5 2,000 - 1809 14 313 ,, Bue trummall Think Heating Same Doeg Gas Elec 388 75 + 314 repair that 26 20 316 White's Landscape Serv. Jan. 335 91 315 Missical Pase Service Jan. 60 79 317 2/10 Sc. Calif Gas Co. 12/28 to 1/27 58 56 318 is metroDoft Water Sin. Job service 23 15 319 " Bay Cities Oce Hardware rusc paus 150 25 18 890 60 320 2/24 Brigids Garcia Feb payable 462 14 428 46 balgnes per has & atress 3/3/7 MRP 3/3 11/30 321 City of an Clumente Times water 199 41 229 05 Grunware Plumburg Heating repair sever 322 " crain 40 / 189 05 323 " Mission Paul Service repair 43. Feb coul seri 83 12 10533 Exis service 324 : So Calf Das Co 127/2/24 5 65 99 69 325 3/8 San Diep Gas Elec Co Transfer fram Gen. acct 3/5 2,000 - 2,099 68 1/28 to eles 354 31 1,745 37 326 3/10 Greenwice Plumbing repair live water 19 88 17,25 49 DATE CHECK AMOUNT AMOUNT DATE CHECK ISSUED TO IN PAYMENT OF OF BALANCE NO. OF CHECK OF DEPOSIT DEPOSIT BALANCE BROUGHT FORWARD 1,725 49 327 3/10 white Laydscupes Service Feb services Exercy pring The roses 435 91 1,289 58 Golfing Freends of am untillite - 3/10 300 - 1,589 58 328 3/12 Eastbluff newport leve bedge addition 751 46 = 838 12 Transfer fram General accessent 3/29 2,000 - 2,838 12 329 3/29 Comm Osen security 3 was 450 - 0 2388 12 " Brigide Garcia P/W 330 march 462 14 c 1925 98 - Lanced 4/5/71 MRP Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE, FLORIDA 33149 ACCOUNT NUMBER HON RICHARD M NIXON OR 2-0527-4 MRS PATRICIA R NIXON MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF DATE 01/29/71 24,004.68 18 25,331.40 11,851,45 .00 10,524.73 CREDITS 01/08 24,004.68 15,000.00 01/08 9,004.68 359.00D 4.85 01/11 8,640.83 11,851.45 01/12 20,492.28 40.00 01/14 20,452.28 96.00 01/18 20,356.28 58.24 675.23 01/19 19,622.81 30.00 630.45 01/21 18,962.36 81.15 01/22 18,881.21 1,102.50 6,209.09 01/25 11,569.62 300.00D 01/26 11,269.62 431.60 01/27 10,838.02 3.00 9.00 01/29 147.60 103.69 10,524.73 CHECKS ENCLOSED 18 Less checks 3405.54 outstanding 7,119.19 per check hask as at 1/31/71 - MRP Guerace S-SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY: R-RETURNED CHECK D-DEBIT MEMO E-ERROR CORRECT Key Biscayne Bank STATEMENT OF ACCOUNT KLY BISCAYNE FLORIDA 32149 HON RICHARD M NIXON 2-1893-1 MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF 02/09/71 1,861.65 1 1,000.00 2,000.00 .00 2,861.65 01/13 1,861.65 1,000.00 02/04 861.65 2,000.00 02/08 2,861.65 CHECKS ENCLOSED 01 1010 RICHARD M. NIXON 63.135 January 26 1971 631 AY TO THE East Whittier Friends Church ORDER OF PAID S 1,000.00 One thousand and no/100 DOLLARS Key Biscayne Bank B4 1971 63-138 STATE KEY BISCAYNE MIAMI FLORIDA ⑆0631⑉0138⑆ 2⑉1893⑈ ⑇0000100000⑇ personal act. Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE FLORIDA 33149 ACCOUNT NUMBER HON RICHARD M NIXON 2-1645-4 SPECIAL ACCOUNT %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIFORNIA DATE 01/12/71 6,154.27 1 2,176.54 5,833.34 .00 91811.07 12/10 6,154.27 2,916.67 12/11 9,070.94 2,176.54 12/24 6,894.40 2,916.67 01/12 9,811.07 CHECKS ENCLOSED 01 *HAPPY HOLIDAYS # PROSPEROUS 1971* T Special act S-SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY: R-RETURNED CHECK D-DEBIT MEMO E-ERROR CORRECT MARILYN R. PARENT January 19, 1971 TO Rose Mary Woods Enclosed please find bank statements for the President's personal account and for the Special Account. The statement for the General Account has not been received yet. Sincerely, Marilyn Maily R. Parent Secretary to Mr. Kalmbach Enclosures 2 JEFFRIES BANKNOTE COMPANY Financial Printers, Securities Engravers, Color Lithographers Telephone (213) 746-1611 1330 West Pico Boulevard, Los Angeles, California 90015 Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE FLORIDA 33149 ACCOUNT HON RICHARD M NIXON 2-1893-1 % MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF 01/12/71 2.711.65 3 850.00 .00 .00 1,861.65 12/10 2,711.65 500.00 12/14 2,211.65 100.00 12/21 2,111.65 250.00 01/11 1,861.65 CHECKS ENCL OSED 03 *HAPPY HOLIDAYS * PROSPEROUS 1971* OVERDRAFT CORED 17200 DEPITIT MEDO FIERRORD 1006 RICHARD M. NIXON December 2 1970 63.139 631 JAY TO THE ORDEROF TV Memorial Fund PAID S-500.00 Five hundred and no/100 DOLLARS Key Biscayne Bank DEC 141970 63-138 KEY BISCAYNE MIAMI. FLORID ⑆0631⑉0138⑆ 2⑉1893⑈ ⑇0000050000⑇ 1008 RICHARD M. NIXON December 15 1970 63.333 631 TO THE ORDER OF Duke University Loyalty Fund $ 250.00 Two hundred fifty and no/100 DOLLARS Key Biscayne Bank JAN111071 KEY BISCAYNE MIAMI. FLORIDA Richard nifon ⑆0631⑉0138⑆ 2⑉1893⑈ ⑇0000025000⑇ RICHARD M. NIXON 1009 63-138 JAY December 15 1970 631 TO THE ORDEROF D. C. TB and Respiratory Disease Association $ 100.00 One hundred and no/100 Key Biscayne Bank PAY ANY DEC BANK, P.E.G. DOLLARS KEY BISCAYNE MIAMI, FLORIDA CITY 63-26 6⑆0631⑉01 MAME NATIONAL FLORIDA BARK MIAMI- I nipor ⑇0000010000⑇ Rey Biscayne Brenk ANT HON RICHARD M NIXON 2-1645-4 SPECIAL ACCOUNT %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIFORNIA 01/12/71 6,154.27 1 2,176.54 5,833.34 #00 9,811.07 12/10 6,154.27 2,916.67 12/11 9,070.94 2.176.54 12/24 6,894.40 2,916.67 01/12 9,811.07 CHECKS ENCLOSED 01 *HAPPY HOLIDAYS * PROSPEROUS 1971* SERVICE CHARGE ONE KEY REPUBLIC DOLLAR LE special account MEMORANDUM FILE: November Records Date: December 21, 1972 To: Rose Mary Woods From: Ann Harvey PERSONAL AND CONFIDENTIAL Enclosed please find Xerox copies of the fol- lowing records for the month of November: 1. Bank statements and reconciliation of General Account (No. 2-0527-4) at Key Biscayne Bank and check register; 2. Bank statement and reconciliation of Special Account (No. 2-1645-4) at Key Biscayne Bank and check register; 3. Bank statement and reconciliation of San Clemente 715 Trustee Account (No. 006-866) at Security Pacific National Bank and check register; and 4. Bank statement of personal checking account (No. 2-1893-1) at Key Biscayne Bank for President Nixon showing no activity. Enclosures CHECK AMOUNT DATE DATE NO. CHECK ISSUED TO IN PAYMENT OF OF AMOUNT BALANCE OF CHECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 13.066 60 Prem ($16,800) v & 20542 10/5/72 Title he x Frust the ($3,600) to Elmore 19,600 - <6.533 40> 10/5/72 Deposit Sent Sal 2 10/5 10,895 65 4,362 25 10/3/92 " Expinse check 2 10/6 2,666 67 7,028 92 20543 10/15 Burning True Club. 10/1 start 28 34 L 7,000 57 20544 10/13 I tewart Past Control Sent Serv to N - 6,960 58 20545 10/N The borley Co- Workmens liomy Est 7 100 - 6,760 58 20546 10/13 HWK nuster xfer to San C. and 3,000 V - 3,860 58 A/C 10/10 First tea Las - Loan lot most soo Bay 359 - \ 3,501 57 20547 10/16 Florida Power Light to -676 500 bey 104 84.43 25 188 68 L 5,312 10 20548 10/16 bary alom water to- whatter < 10 - 3,302 90 A/C 10/24 Paul C. Williams 500 Say Lane 300 - 7 5,002 90 20549 10/30 taby rloom. states Co Swito 396 10/20 6 23 b 2996 67 20550 10/30 Jan Waterwork yr. 516 Bay Lane 35 85 39 81 & 5056 sc 20551 10/30 The of us. but First from Sept. 651 621 2305 24 Balonadte has and 22 1/6 Depenit Oct salary V 11/6 10,895 65 13:20 it A/C 11/1 Greater Mismi fed It L.. 516 Bay Lane 740 / - 12,460 17 20552 11/7 Dendale Led. suf 451 V - 12,654 19 20555 11/7 Stewart Prob Control, have Dew to 10/31/72 40 - 11 20554 11/7 Bide a Her - Pet Cennetory came N 12 - 11.157 27 110 Deposit Rent for Whitter Punh v 11/10 50 - 12,007 E1 A/C 11/10 First federal Ith- 500 Bay have 359 - 7 11648 11 20555 "/20 academy Life In Co.- hmm Drem 151 80 o 11477 - 20556 11/20 Glindie Led ste Pay dew/2/5/93 451 - L 11,0ᵗʰ , 20557 11/20 Floreda voin Providight - 516 500 Bay Kan it 48 122 52 V 10123 57 20558 20559 11/30 Dade County Am because Mark & parcels 6,662 33 0 4,261 24 20560 "30 Title Inc K Morat 1st thatase ar.Co Proysh Par 16,228.93 0 <11,967 61) 20561 11/30 Hould J Actly 2.16 Day Card. 1st Istable What 1.10F 80 0 <13,072 497 A/C 11/27 Paul C Williams 500 Bay have 300 - N 13372 491 Balanced to here and 12/11/72 General aut Key Biscayne Bank STATEMENT OF ACCOUNT Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY AND TRUST COMPANY KEY BISCAYNE. FLORIDA 33149 KEY BISCAYNE. FLORIDA 33:49 STATEMENT PERIOD HON RICHARD M NIXON OR FROM: TO: HON RICHARD M NIXON OR STATEMENT PERIOD FROM. TO: MRS PATRICIA R NIXON 11/01/72 11/03/72 MRS PATRICIA R NIXON 11/03/72 12/01/72 %MR HERBERT KALMBACH %MR HERBERT KALMBACH ACCOUNT NO. 550 NEWPORT CENTER DRIVE PAGE 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE NEWPORT BEACH, CALIE 2-0527-4 NEWPORT BEACH, CALIF 2-0527-4 0138 0138 SPECIAL STMT. 0138 KINDLY AOVISE ANY CHANGE OF ADDRESS 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 12,297.20 0 0 1 2,262.90 10,301.72 2 4 11 2,262.90 YOUR BALANCE FROM THE DEPOSITS LESS CHECKS AND BALANCE OF THIS YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STA TEMENT AND DTHER CREDITS OTHER DEBITS STATEMENT DATE PRE VIGOS TEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE + 3,002.90 .00 740.00 2,262.90 2'262.90 10*945.65 3'173.18 10'035.37 THE POSHIAND GOATES HECKS AND OTHER DEBITS BALANCE MORTGAY CHECK BALANCE BROUGHT FORWARD 1101 300290 BALANCE BROUGHT FQRWARD 1103 226290 74000DM 1102 226290 1089565 623 1109 1315232 3981 35900DM 1110 1275351 5000 4000 1115 1276351 1200 45100 1120 1230051 30000DM 1127 1200051 2252 1130 1187799 55162 45100 4000DM 1201 1003537 HWK DV 13 1972 CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT CODES: CM CREDITMEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM MS MISCELLANEOUS SC SERVICE CHARGE DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINOLY NOTIFY US IMMEDIATELY OF ANY ERRORS. CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. TO RECONCILE BALANCE AS SH. Check off all entries in the check without your check book stubs using below then not vet posted on the statement the LIST BELOW All No Payee 20555 15180 20559 666233 20560 1622893 20561 1/104 80 1. Total Outstanding Checks 2414786 2. Enter Balance From Check Book Here -61 (13 372 497 3. Total (should equal balance the an by + statement if all deposits mode have & posted on this statement) 107537 4. Deduct Deposits Not Credited F. But dibit memo (if any) - 74000 12/1/72 5. Total (shauld equal balance on this state ment) $ 10 03537 balance 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (State ment will be 11/30/72 considered correct if no error 11, reparted within 10 Jays from dote of rendition). 7. Fold Cancelled Checks in Stater and tile for Future Reference. Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD HON RICHARD M NIXON FROM: TO: SPECIAL ACCOUNT 11/10/72 12/04/72 %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE NEWPORT BEACH, CALIFORNIA 2-1645-4 0138 SPECIAL STMT. 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 7,809.19 0 0 0 7,809.19 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 7,809.19 .00 .00 7,809.19 CHECKSAND OTHER DEBITS DEPOSITS AND DATE OTHER CREDITS BALANCE MOS/DAY BALANCE BROUGHT FORWARD 1110 780919 1204 780919 HWK DEC 12 1972 CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM - DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. Special aut. Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD HON RICHARD M NIXON FROM: TO: SPECIAL ACCOUNT 11/02/72 11/10/72 %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE NEWPORT BEACH, CALIFORNIA 2-1645-4 0138 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 5,228.54 1 2 0 5,142.52 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 5,142.52 2,666,67 .00 7,809.19 CHECKSAND OTHER DEBITS DATE BALANCE OTHER MONDAY BALANCE BROUGHT FORWARD 1102 514252 266667 1109 780919 HWK NOV 2 0 1972 CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. DATE / CHECK DATE AMOUNT AMOUNT CHECK ISSUED TO IN PAYMENT DF OF NO OF CHECK OF DEPOSIT BALANCE DEPOSIT BALANCE BROUGHT FORWARD 643 5% 10/13 The borby C. for cug. in Cart ato 64. - L 624 is 514 10/13 Brigide General Rimit for Jas build upp 71 26 553 54 515 10/13 Missum Paul Sept Sere 40 / 513 St 516 10/13 for is Dr. to 9/27 144 so 505 517 10/13 Bay like Hand mar repan pt 42 / 10 358 57 518 10/13 to. Call for C.- Sere to 9/26 L 16 80 541 519 10/13 bypros shne 4th f Security 450 & (108 1:) 10/13 Deposit Jamefor from Den are I 10/13 43,000 000 520 10/30 Vork 7 2,871 521 10/30 Brigid Josces Use Saliry 505 50% 2026 522 10/30 Mar alid me November Pag in and 600 ) -1, 1786 523 10/30 Metro Souph W the Sew 9/1.11/1/72 40 - & 1740 52d 10/30 City of sher t lemente Bill 7/10/27 673 48 1072 71 Salanad to here ann 11/3/72 525 11/8 Western Extermenate 61.- act Sew. 30 7 - 01: 526 11/8 San Dug you x Elect. - Sw to 10/27 185 60 V 257 527 "/8 Caps Healt A/C Inc - Serv *ck. 70 26 V 78 is 528 11/8 So Cary. you Co. Sew to 10/27 30 21 < 756 14 529 11/20 Massion fact - Oct < 40 - 713 11/20 Deposit Belping Friends 7/27-10/5/72 "62 300 - 1016 6- 530 11/29 prigide Sarcia nov Salary 505.58 58 511 06 531 "/29 Miss did mar. Dec. payment 600. - is: } Balanced to here. ann 12/5/72 San 6 lemente 715 but SECURITY PACIFIC NATIONAL BANK C Customer's Statement HERBERT W KALMBACH 169 006 866 ATTORNEY AT LAW 017 CLIENTS TRUST ACCOUNT 02 550 NEWPORT CENTER DR NEWPORT BEACH CA 92660 SECURITY PACIFIC NATIONAL BANK 5 NEWPORT CENTER OFFICE 550 NEWPORT CENTER DR ACCOUNT NUMBER PERIOD NEWPORT BEACH CA 92660 006 866 OCT 31 72 TO NOV 30 72 DESCRIPTION AMOUNT DESCRIPTION AMOUNT DESCRIPTION AMOUNT DATE BALANCE CHECK 4000 CHECK 50558 11 03 279619 CHECK 45000 CHECK 67348 11 06 167271 CHECK 7026 CHECK 60000 11 13 100245 CHECK 3021 CHECK 3000 CHECK 18560 11 15 75664 DEPOSIT 30000 CHECK 4000 11 27 101664 HWK 6435 AC 390 6.72 5Y DEC 5 1972 CHECKING ACCOUNT SUMMARY BEGINNING DEPOSITS CHECKS SERVICE CHARGE ENDING BALANCE TOTAL NUMBER TOTAL AMOUNT TOTAL NUMBER TOTAL AMOUNT NUMBER OF ITEMS AMOUNT BALANCE 334177 1 30000 10 262513 10 00 101664 KEY PMT payment NEW : A REV reversal ENC. OR N 10 1 SECURITY PACIFIC NATIONAL BANK S RECONCILEMENT OF ACCOUNT 1. Subtract from your check book balance any bank charges including monthly service charge, and automatic repayments or transfers you have authorized and have been deducted on this statement. 2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit - indicated by an X) add to your check book balance each automatic deposit listed on this statement. 3. List below by check number or date and amount any checks outstanding. CHECKS OUTSTANDING STATEMENT BALANCE $ 1,016. $ 64 Number or Amount Number or Amount Date Date ADD + 530 505 58 Deposits made but not shown on this statement - 0 - 531 600 / SUB TOTAL 1,016 64 SUBTRACT Total checks outstanding 1,105 58 TOTAL Should agree with your check book balance $ <88 94> If the total does not agree with your check book balance the difference may be located by: Checking the addition and subtraction in your check book record. Making certain that no check was issued without being entered correctly in your record. TOTAL $1,105 58 IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re- ported to us within ten days, this statement will be considered correct. You may wish to retain this statement for your records. Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE. FLORIDA 33149 STATEMENT PERIOD HON RICHARD N NIXON FROM: TO: % MR HERBERT KALMBACH 11/10/72 12/04/72 550 NEWPORT CENTER DRIVE NEWPORT BEACH CALIF ACCOUNT NO. PAGE 2-1893-1 0138 SPECIAL STMT. 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 2,461.65 0 0 0 2,461.65 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 2,461.65 .00 00 2,461.65 CHECKS'A ND) OTHER:DEBITS IS AND DATE OTHERCREDD BALANCE MO.IDAY BALANCE BROUGHT FORWARD 1110 246165 1204 246165 HWK DEC/12/1972 CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. Rmn Personal Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 HON RICHARD M NIXON STATEMENT PERIOD FROM: TO: % MR HERBERT KALMBACH 11/02/72 11/10/72 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF ACCOUNT NO. PAGE 2-1893-1 0138 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 2,461.65 0 0 0 2,461.65 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 2'461.65 .00 .00 2,461.65 CHECKS AND OTHER DEBITS DEPOSITS DATE BALANCE OTHER CREDITS MODAY BALANCE BROUGHT FORWARD 1102 246165 1110 246165 HWK NOV 21 1972 CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.