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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
Scholar Source Context
Document identity
localId
26126170
label
WHSF: Returned, 7-10
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126170
sourceUrl
contentType
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
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
imageCount
1
hasImages
yes
source
import
hasTranscription
no
Source extras
naId
26126170
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nara-archive
Single page context
seq
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ocrText
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.