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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: October records for Key Biscayne Bank and Security Pacific Bank. Handwritten note specifiying Personal File. 1 pg. [Memo], 11/13/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 11/8/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 10/16/1972 and 11/07/1972 and balance statement. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Acct. 1 pg. [Financial Records], 11/9/1972
Account ledger copy. Account number not specified. Handwritten note specifying San C. 1 pg. [Financial Records], 11/3/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 11/2/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 11/3/1972
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 10/20/1972 and 11/10/1972. 1 pg. [Financial Records], N.D.
Memo from Ann Harvey to Rose Mary Woods RE: September records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/17/1972
Account ledger copy. Handwritten note specifying General Acct # 2-0527. 1 pg. [Financial Records], 10/10/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 09/11/1972 and 10/10/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/10/1972
Account ledger copy. Handwritten note specifying Special Acct # 2-1645. 1 pg. [Financial Records], 10/16/1972
Key Biscayne Bank statement copies for RN Special Account number 2-1645-4 stamped received on 09/15/1972 and 10/16/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/16/1972
Account ledger copy. Handwritten note specifying San C 715 Acct. 1 pg. [Financial Records], 10/5/1972
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 10/5/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1 stamped received on 10/17/1972. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 10/17/1972
Memo from Ann Harvey to Rose Mary Woods RE: August records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/15/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 08/16/1972 and 09/11/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Key Biscayne Bank statement copies for RN Special Account number 2-1645-4 stamped received on 08/25/1972 and 09/11/1972. RMN Special Acct. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 08/25/1972 and 09/11/1972. Handwritten note specifying RMN Personal Acct. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 08/25/1972 and 09/11/1972. Handwritten note specifying RMN Personal Acct. 1 pg. (Duplicate) [Financial Records], N.D.
Scholar Source Context
Document identity
localId
26126172
label
WHSF: Returned, 7-11
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126172
sourceUrl
contentType
document
title
WHSF: Returned, 7-11
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: October records for Key Biscayne Bank and Security Pacific Bank. Handwritten note specifiying Personal File. 1 pg. [Memo], 11/13/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 11/8/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 10/16/1972 and 11/07/1972 and balance statement. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. Handwritten note specifying Special Acct. 1 pg. [Financial Records], 11/9/1972
Account ledger copy. Account number not specified. Handwritten note specifying San C. 1 pg. [Financial Records], 11/3/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 11/2/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 11/3/1972
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 10/20/1972 and 11/10/1972. 1 pg. [Financial Records], N.D.
Memo from Ann Harvey to Rose Mary Woods RE: September records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/17/1972
Account ledger copy. Handwritten note specifying General Acct # 2-0527. 1 pg. [Financial Records], 10/10/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 09/11/1972 and 10/10/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/10/1972
Account ledger copy. Handwritten note specifying Special Acct # 2-1645. 1 pg. [Financial Records], 10/16/1972
Key Biscayne Bank statement copies for RN Special Account number 2-1645-4 stamped received on 09/15/1972 and 10/16/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/16/1972
Account ledger copy. Handwritten note specifying San C 715 Acct. 1 pg. [Financial Records], 10/5/1972
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 10/5/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1 stamped received on 10/17/1972. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 10/17/1972
Memo from Ann Harvey to Rose Mary Woods RE: August records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/15/1972
Key Biscayne Bank statement copies for RN and PN account number 2-0527-4 stamped received on 08/16/1972 and 09/11/1972. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Key Biscayne Bank statement copies for RN Special Account number 2-1645-4 stamped received on 08/25/1972 and 09/11/1972. RMN Special Acct. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 9/14/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 9/14/1972
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 08/25/1972 and 09/11/1972. Handwritten note specifying RMN Personal Acct. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN account number 2-1893-1 stamped received on 08/25/1972 and 09/11/1972. Handwritten note specifying RMN Personal Acct. 1 pg. (Duplicate) [Financial Records], N.D.
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
imageCount
1
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26126172
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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
11
11/13/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: October records for Key
Biscayne Bank and Security Pacific Bank.
Handwritten note specifiying Personal File. 1
pg.
7
11
11/08/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
and PN account number 2-0527-4 stamped
received on 10/16/1972 and 11/07/1972 and
balance statement. 1 pg.
7
11
11/09/1972
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4.
Handwritten note specifying Special Acct. 1
pg.
7
11
11/03/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying San
C. 1 pg.
7
11
11/02/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
Monday, July 27, 2009
Page 1 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
11
11/03/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
account number 2-1893-1 stamped received
on 10/20/1972 and 11/10/1972. 1 pg.
7
11
11/17/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: September records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
11
10/10/1972
Financial Records
Account ledger copy. Handwritten note
specifying General Acct # 2-0527. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
and PN account number 2-0527-4 stamped
received on 09/11/1972 and 10/10/1972. 1
pg.
7
11
10/10/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
11
10/16/1972
Financial Records
Account ledger copy. Handwritten note
specifying Special Acct # 2-1645. 1 pg.
Monday, July 27, 2009
Page 2 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
Special Account number 2-1645-4 stamped
received on 09/15/1972 and 10/16/1972. 1
pg.
7
11
10/16/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
11
10/05/1972
Financial Records
Account ledger copy. Handwritten note
specifying San C 715 Acct. 1 pg.
7
11
10/05/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. 1 pg.
7
11
10/17/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 stamped received
on 10/17/1972. Handwritten note specifying
RMN Personal. 1 pg.
7
11
09/15/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: August records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
and PN account number 2-0527-4 stamped
received on 08/16/1972 and 09/11/1972. 1
pg.
Monday, July 27, 2009
Page 3 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
11
09/14/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
11
09/14/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
Special Account number 2-1645-4 stamped
received on 08/25/1972 and 09/11/1972.
RMN Special Acct. 1 pg.
7
11
09/14/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
11
09/14/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
11
09/14/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. Handwritten note specifying San
Clemente 715 Acct. 1 pg.
7
11
09/14/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
Monday, July 27, 2009
Page 4 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
account number 2-1893-1 stamped received
on 08/25/1972 and 09/11/1972. Handwritten
note specifying RMN Personal Acct. 1 pg.
7
11
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
account number 2-1893-1 stamped received
on 08/25/1972 and 09/11/1972. Handwritten
note specifying RMN Personal Acct. 1 pg.
(Duplicate)
Monday, July 27, 2009
Page 5 of 5
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
Prescribe
FILE:
October Records
Date:
November 13, 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 October:
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. 2-1745-4) 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
AMOUNT
DATE
IN PAYMENT OF
AMOUNT
DATE
CHECK ISSUED TO
OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
13.060
60
Pren ($16,000)
x
10/3/12 Title he & Trust. for ($3,600) to Elone
19,600
-
<6.53
20>
10/3/72 deposit Sent sal
2
10/5
10,895
65
4,362
25
10/0/72 "
-
Expense check
2
10/6
2,666
67
7,028
92
2.343 10/1 Burning Tree Club - 10/1 stint
28
34
1
7,000
57
20544 12/13 Stewart Past Control sens sere
40
1
I
6,900
52
20045 11/13 The borkey Co- Workmens long rot
7
100
-
6.260
59
250 10/13 HWK Truster - Xfer to San C. God
3,000
7
-
3.860
58
A/C 10/10 Furst Ind for - Loon 1st mont 500 Bay
359
-
7
5,501
=i
20547 10/16 Florida Powert Light Co -076 500 Bay 104 84.43 25
188
68
7
3312
40
20548 10/16 bacy alom Water Co- besimess thatter
7
10
1
3,302
90
A/C 10/24 Paul C. Williams 500 Say Lane
300
-
7
3,002
90
20549 10/30
Taby Dom. Nates Co few to 10/20
6
23
0
2,996
67
20550 10/30
San Waterwork 500 516 Bay Lane 35/5 396
39
81
0
2756
rc
20551 10/30
The of " S.- Cant First fam. Sept.
651
62
0
2,305
24
Balonad
to
has
and
11-8-72 72
1/6
Deposit Oct Salary
11/6
10,895
65
A/C 11/1
Treater Miami fed It L. 516
Bay Lane
740
-
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
Check off oli entries in the check columns of your statement ago n' your
ACCOUNT
ACCOUNT
check book stubs listing below the ones appearing in your book but - ye'
AND TRUST COMPANY
AND TRUST COMPANY
posted on the statement Pince the total on line I of the foot of the tos
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
FROM
HON RICHARD W NIXON OR
FROM:
TO:
HON RICHARD M NIXON OR
TO:
LIST BELOW All OUTSTANDING CHECKS
MRS PATRICIA R NIXON
9/29/72 10/05/72
MRS PATRICIA or NIXON
10/05/72 11/01/72
No
Power
%MH HERBERT KALHBACH
%MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO
PAGE
550 NEWPORT CENTER DRIVE
5000
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
.
0138
0138
SPECIAL STMT.
Lease
64.19
L
20549
623
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
01 W
KINDLY ADVISE ANY CHANGE OF ADDRESS
20550
-
3981
AVERAGE
NUMBER OF
NUMBER of
NUMBER OF
MINIMUM
ALERAGE
NUMBER DE
MAMER OF
NUMBER OF
MINIMUM
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
SALAME
DEPOSITE
ITEMS DEPORITED
CHECKS PAID
20551
651.62
151291.21
0
0
2
6,668,36
13,013.07
1
3
14
3,002.90
ARE THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
YOUR BALANCE FROM THE
PLUS POSITS
LESS CHECKE AND
WALANCE THIS
PRI vious STATEMENT
AND OTHE CREDITS
OTHER DEBITS
STATEMENT DATE
- STATEMENT
AND GIME CREDITS
OTHER DEBITE
STATEMENT DATE
+
5,064.49
16,107.20
16,107.20
13.562.32
26,666.62
3'002.90
21,171.69
.00
- - - CHECKS AND OTHER DEBIT ADATE MM
- CHECKS AND OTHER DEBITS - AND THE MO 10AY DATE
BALANCE BROUGHT ORWARD
0929
2117169
BALANCE BROUGHT ORWARD
1005
1610720
00000
1003
1617169
1356232
6449
1005
1610720
1009
2966952
6.05
359000M
1010
2930447
45100
1011
2885347
69050
51431
1016
2664566
960000
1017
704866
4000
1018
700866
THE
-
R.S.
00000
1019
400866
37674
1020
362992
1. Total Outstanding Checks
-
$
69766
300000M
1024
332992
10000
1025
322992
2 Enter Bolance From Check Book Here
2834
18868
1026
301290
$ 2305 25 $
3 Total (should equal balance shown by this
19/8/19
000
1101
300290
statement if all deposits made have been
posted on this votement)
$
3
002
90
HWK
4. Deduct Deposits Not Credited by Bonk
HWK
(if any)
DCT 1.6 1972
$
-
NOV 1972
5 Total (should equal balance on this state
ment)
$
002
90
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Stolement will be .43
considered correct if no error " reported within 10 days from date of
rendition).
AT ETURNED ITEM
CODES
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
AT RETURNEDITEM
.
EC ERROR CORRECTION
LP LIST POST
PM
AFT STATE
10 INITIAL DEPOSIT
MS MISCEL ANEOUS
SC SERVICE CHARGE
DM DEBITMEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
7. Fold Concelled Checks in Stotement and file for Future Reference
PLEASE AMINE AT ONCE RECONCILEMENT FORM FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORE
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
SPECIAL ACCOUNT
10/10/72 11/02/72
%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
5,142.52
C
0
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
.00
.00
5,142.52
DEPOSITS AND
CHECKS AND OTHER DEBITS
DATE
OTHER CREDITS
BALANCE Card
MOS DAY
BALANCE BROUGHT FORWARD
1010
514252
1102
514252
NOV HWK972
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 but
(
CHECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
IN PAYMENT OF
AMOUNT
OF CHECK
OF
BALANCE
NO.
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
693
80
5%3
10/13
The barby b. for cig IN Contents
64
-
7
624
90
514
10/13
frigid Berea Rismit for Jas X build sign
71
26
553
54
515
10/13
Misson Paulo- Sept.
Sere.
40
-
513
54
516
10/13
for D. Dro & Electifers
to
9/27
144.
solv
368
99
517
10/13
Bay Cities Hund mar
report pt,
10
42
358
57.
518
10/13
So. Caly for Co.- Serv. to 9/26
16
80
Z
341
77
519
10/13
byprus shore 4th f
Security
450
--
0
(108
25)
10/13
Deposit - Iransfer from
Den and
7
10/13
13,000
I
2,891
77-
520
10/30
Void
2,891
77
521
11/30
Brigid Garcer art Salary
505
58
0
2386
19
522
10/30
Dear ald mar November Pag in adv.
600
-
o
1786
12
523
10/30
Metro Soft Water Sew.- 9/1.11/1/72
40
-
0
1.7461
524
10/30
City of San Elemente Bill 7/10/27
673
480
1072
71
Salanad
6
here
ann 11/3/72
SECURITY PACIFIC NATIONAL BANK
S
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
NEWPORT CENTER OFFICE
550 NEWPORT CENTER OR
ACCOUNT NUMBER
PERIOD
NEWPORT BEACH CA 92660
TO
006 866
SEP 29 72
OCT 31 72
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
692
CHECK
505
58
10 03
129380
CHECK
60000
10 09
69380
DEPOSIT
300000
10 13
369380
CHECK
1042
CHECK
14455
10 17
353883
CHECK
0039
CHECK
7126
10 18
339857
CHECK
1680
10 23
338177
CHECK
4000
10 24
334177
6435 AC 390 6.72 5Y
HWK
NOV 2 1972
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
180620
1
300000
9
146443
9
OU
334177
KEY:
PMT payment
NUMBER OF
PAGE
REV reversal
ENCLOSURES
NUMBER
9
I
SECURITY PACIFIC NATIONAL BANK
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
$ 3341
Number or
77
Amount
Number or
Date
Amount
Date
ADD +
519
450
-
Deposits made but not shown
on this statement
521
505
58
522
600
-
SUB TOTAL
3,341
77
523
to
-
SUBTRACT -
Total checks outstanding
2269
06
524
673.
48
TOTAL
Should agree with your check book balance
$1072
71
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.
$ 2269
Balanced to
TOTAL
06
ann
11/3/72
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.
AMAZON
AND TRUST COMPANY
BY BISCA YNC. I LORIDA 33149
STATEMENT PERIOD
Key Biscayne Bank
STATEMENT
OF
FROM
TO:
7
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD N NIXON
ACCOUNT NO.
PAGE
STATEMENT PERIOD
% MR HERBERT KALMBACH
9/08/72
10/10/72
HON RICHARD M NIXON
FROM
TO:
% MR HERBERT KALMBACH
10/10/72
11/02/72
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIE
ACCOUNT NO.
PAGE
2-1893-1
KINDLY ADVISE ANY CHANGE OF ADDRESS
2-1893-1
0138
0138
SPECIAL STMT.
AVERAGE
NUMBER OF
NUMBER or
NUMBER OF
BALANCE
DI POSHS
ITEMSDEPOSITED
CHECKS PAID
BALANCE
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
MACK EGOMITHE
LESS CHT AND
DALAGE of THIS
BALANCE
DEPOSITS
ITEMS GEPOSITED
CHECKS PAID
BALANCE
eceve
ANYOUR CEREDITS
2.461.65
0
0
0
STATEMENT 2,461.65 DATE
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
STATEN DATE
2.461.65
BALF
0.0
00
2,461.65
+
BROUGHT FORWARD
2,461.65
.00
.00
2,061.65
ONE
0908
246165
BALANCE BROUGHT FORWARD
1010
246165
1010
246165
1102
246165
HWK
OCT/201972
HWK
NOV 1 01972
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT MEMO
III INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINOLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
Key Biscaume Bank
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
STATEMENT
THER
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
OF
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
September Records
Date:
October 17, 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 September:
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. 2-1745-4) 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
AMOUNT
NO.
CHECK ISSUED TO
IN PAYMENT OF
OF CHECK
OF
BALANCE
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
6,510
35
A/C
4/5/72
Guate Miami fed HR- # 5940T let 516Buy
740
-
5,770
35
9/11
Deposit august Dal
2
8/11
10,895
65
16,666
00
9/14
deposit aloabledry C.
Lagalty
L
8/14
43
58
16,709
58
20531
9/14
Plendale lad 111 - Out
451
-
payment
16,258
58
21532
9/14
Steweet Past Control Sept Serv:
40
-
\
16,218
58
20533
9/14
autna Pol. 182289195 P1157744- 1.034.58 181. 33 (3m)
"
1,215.
96
15,002
62
20534
9/15
I loviday fouree &Light An to 9/1/72
172
24
14.830
38
9/18
Deposit fatered on Time Cut of Dep. #21
7
V9/78
7,000
-
21,830
38
20533
20536
9/27
P.R. Nixon - Tronep of
auto
5,000
-
0
16,830
38
A/C
9/27
Twel C. Alliama -500 Berg
Lane
300
1
7
16,530
38
sas
BACK
9/27
Add back ch #20528. dup
Pay To Pierre
<
49
81
16,580
19
20537
967
Den it torwork -500s 516 Bay Lane
64
49
0
16,515
70
20538
9/28
Free of U.S. aug cata
378
74
0
16.136
96
20539
9/28
Calif alom water whetter Propp
6
05
c
16.130
91
20540
9/28
Blended Led- 10/5 Pay
451.
-
0
15679
91
20541
9/29
Bleck ast Co. June Fin;
Catalida
1,514
31
/
14,165
60
A/C
9/12
Fust Fed- ist. obey
have
359
-
7
13,806
60
A/C
9/29
Druter Miami Fed fet
#59405 -516Bay
740
L
-
13,066
60
Breanced to here
and
10/10/72
Renue and # 2-0527
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM:
TO:
HON RICHARD M NIXON OR
FROM:
TO:
9/05/72
9/29/1
MRS PATRICIA R NIXON
9/01/72
9/05/72
MRS PATRICIA R NIXON
%MR HERBERT KALMBACH
%MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
2-0527
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIE
SPECIAL STMT.
138
0138
38
KINDLY ADVISE ANY CHANGE OF ADDRESS
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
MINIMUM
NUMBER OF
NUMBER OF
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
9,725.69
0
0
2
2,572.63
14,237.76
3
3
12
6,668.3
BALANCE OF THIS
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PLUS DEPOSITS
LESS CHECKS AND
YOUR BALANCE FROM THE
PREVIOUS STATEMENT
AND OTHER CREDITS
PREVIOUS STA TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
OTHER DEDITS
STATEMENT DATE
7,336.19
7,336.19
17,939.23
4,103.73
21.171.
8,213.39
.00
877.20
DEPOSITI AND
CDATED
DEPOSITS AND
DATE
BALANCE
CHECKS AND OTHER DEBITS
BALANCE
OTHER CREDITS
MO.10AY
CHECKS AND OTHER DEBITS
OTHER CREDITE
MO 1DAY
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
0905
73361
0901
821339
0908
73150
3720
74000DM
0905
733619
2115
87
359
2000
00DM
09
12
68301
09
13
66683
16181
1089565
09
14
175640
4358
51670
09
170908
0921
170508
4000
0922
168786
17224
700000
0925
222116
121596
451
00
0926
911
30000DM
0928
21171
74000DM
HWK
09
29
21
171.7
SEP 11 1972
OCT HWK 1,0 1972
RT RETURNED ITEM
LP LIST POST
RT RETURNED IT
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
CM CREDIT MEMO
EC ERROR CORRECTION
ODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHAP
DM DEBIT MEMO
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, KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off cll entries in the check columns of your statement against your
check book stubs listing below the ones appearing in your book but not ye'
posted on the statement. Place the total on time 1 at the foot of the box
LIST BELOW ALL OUTSTANDING CHECKS
No
Payee
Amount
20
530
6.90
50
536
5
000
-
537
64
49
538
378
74
539
6
05
540
451
-
541
/
514
31
1. Total Outstanding Checks
$
8
105
09
2. Enter Balance From Check Book Here
$ 13
13
066
60
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$ 21
$
171
69
4. Deduct Deposits Not Credited by Bank
(if any)
$
5. Total (should equal balance on this stole-
ment)
$ 21 171 69
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
rendirion).
7. Fold Cancelled Checks in Statement and file for Future Reference.
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
AMOUNT
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
1,214
65
5/4/72
Deposit 4/28/72 rep albu
>
5/4
2,666
67
3,871
32
A/C
5/5
from to Dear Jan but 5/3 0527-4 28 much
1,000
-
2881
32
327.18
Bec.
the
9-7-72
10032
5/17
Dont Fund. Feb 226 42 family
1,336
88
1.544
44
6/12
Deposi L. Expense allow
6/12
2666
67
4211
"
Bal
6 here
and
Expection Climente)
7- 13-13
10033
7/28 Herbert W. Kalmback, Clink 2,000-
2211
11
Belonced
to
had
8-1372
814
Deposit July 3'st up allow
8/4
2,466
67
4,877
78
10034
8/14
Duest fund ap, may June
2401
93
2,475
85
31
I
Balanud to here
and 9/14/72
9/0
Deposit aug upense allow
9/11
2666
67
5.142
52
(Nate: Deposited Sept. Performe
allow ck in your acct. ann 10/5/72
Balancedt here
and 10/16/72
Ipecial aut. # 2-1645
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
HON RICHARD M NIXON
FROM
SPECIAL ACCOUNT
9/08/72
10/10/
SPECIAL ACCOUNT
9/01/72
9/08/72
SMR HERBERT KALMBACH
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
1138
KINDLY ADVISE 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
4,877.78
0
0
0
4,877.78
5,092.88
1
2
1
4,877.71
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
4,877,78
.00
.00
4,877.78
4,877,78
2,666.67
2,401.93
5,142.5
DEPOSITS AND
DATE
MO IDAY
CHECKS AND OTHER DEBITS
DEPOSITS
DATE
CHECKS AND OTHER DEBITS
with OTHER CREDITS the
BALANCE -
OTHER CREDITS
MO DAY
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
0908
487778
0901
467778
401
3
2566667
0914
514252
09
487778
HWK
SEP
15
1972
HWK
OCT 1 6 1972
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
ODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
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. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off all entries in the check columns of your statement against your
check book stubs listing below the ones appearing in your book but not yet
posted on the statement. Place the total on line 1 at the foot of the box.
STARTVAL
LIST BELOW ALL OUTSTANDING CHECKS
,
No.
Payee
Amount
35.15000
52.5PI.2
358790
SPI
1. Total Outstanding Checks
$
-
2. Enter Balance From Check Book Here
$ 5
/
42.
52
3. Total (should equal balance shown by this
statement if all deposits mode have been
1
posted on this statement)
$ 5
/
42
52
4. Deduct Deposits Not Credited by Bank
(if any)
$
-
5. Total (should equal balance on this state-
ment)
$
142
52
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from dole of
rendition).
7. Fold Cancelled Checks in Statement and file for Future Reference.
AMOUNT
DATE
CHECK
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
or CHECK
OF
BALANCE
NO
(If DEPOSIT
DEPOSIT
- -
-
BALANCE BROUGHT FORWARD
Sw.
1,660
66
494
8/14
Smithern buy G. Co.
6/27- 7/27
41
69
2-
445
8/14
Mysa delmar Nursing B.C
due for bug
308
1
D
/
492
P/14
Bill Brieneval streta Listing
linding cears
168
33
7
447
1/14
from for your
4
Mease an Fail July Pare
Serv.
40
!
/
498
8/14
San Drigo Das Elect-ber
N
6/27-7/27
126
62
975
2
494
8/14
City of Son Clements
"
0/7-7/27
549
46
7
4:
/
500
8/14
Metro Sift state Serv.
"
7/1-9/1/72
40.
7
/
383
57
501
1/21
Mean del Mar Nursey Sept
9
600
-
6213
502
8/28
Brigide Sercia P/D for august
505
4
58
<719
07%
8114
Deposit from General aut
7
8/14
3,000
I
2,280
23
7
are
It
STATE
-
503
1/3,
B. Garm Lumb for truck chrect you
41
93
6
2.539
/
504
8/3,
stuten the Extermenter (aug
60
-
2,479
-
505
8/31
Southern bacy For Combrow
to 8/25
15
36
7
2.463
64
Bal
4
how
am
1/14/72
500
9/7
Gene staddard Ricon for lendure contract labr
379
-
/
2.084
64
507
9/14
from Drugs Mas rich 7/27- 1/25
93
54\
1,8
10
508
9/14
then Gardens Supplus for Succed
14
44
1976
66
509
9/14
Minion Pool Sew work Order 800 thing
116
or
7
1860
5 :
510
4/28
Brigade Dercia- Sept
P/R
505
58
0
1,355
00
511
9/28
Meas Del Mar Nursery lest Pay In advance
600
-
0
755
00
5/2
9/28
pay Cities Hundred Thild fill.
6
82
0
748
12
C.C
9/22
new checks
54.
30°\
633
P.O
Bal
to here
an
I
10/5/72
San C 715 and
SECURITY PACIFIC NATIONAL BANK
Customer's Stutement
PROCE 2 ACri
ATTORNY AT U.A
CLIENTS TRUST ACCOUNT
500 NEWPUNI CONTON DR
NEWPERT LEACH CA
SECURITY PACIFIC NATIONAL BANK
EQUATY -ACIFIC NATIONAL BANK
CENTER OFFICE
PORT CENTER OR
ASSOUNTINGUESA
RECONDILAME 1. OF ACCOUNT
EFTER CA 92666
71
AMOUNT
DESCRIPTION
AMOUNT
:
30926
Subtract from your check book balance any bank charges including monthly service charge. and automatic
53558
repa, ments or transfers you have authorized and have been debucted on this statement
530
CHECK
4143
6000
2
If you have authorized funds to De automatically credited to your account Automatic Transfer
37630
indicated by on X) 300 to your check book balance each automated deposit ked on this statement.
03,34
CHECK
3
L'st be ow by check number or date and amount any checks outstanding.
12302
CHRO
5438
CHECKS OUTSTANDING
STATEMENT BALANCE
1,806
-berior or
mount
Number or
Amount
to
Date
ADD 7
0
5.5.58
Su,
!!
in
6:32
SUBTOTAL
1,806.20
SUI PLACT
To THEIC interving
1,11-
TOTAL
S.S. :-
19385
If the VOID doos not agree with your CRECK 000.
the divide 100 may DO ideated ey:
Checking and subtration
HW K
Districtions
CCT 5 1972
Mark commin that no check
entered comuctly in your record.
TOTAL
$
4
/
2
4
CHECKING ACCOUNT SUMM ARY
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
9/08/72 10/10/72
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
DEPOSITS AND
DATE
CHECKSAND OTHER DEBITS
BALANCE
OTHERCREDITS
DAY
BALANCE BROUGHT FORWARD
0908
246165
1010
246165
HWK
OCT 171972
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT. RETURNED ITEM
DM. DEBIT MEMO
10 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
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE:
August Reports
Date:
September 15, 1972
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the fol-
lowing records for the month of August:
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. 2-1745-4) 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
Key Biscayne Bank
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
a
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON OR
PROM
TO:
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM
TO:
MRS PATRICIA R NIXON
7/28/72
8/04/72
MRS PATRICIA R NIXON
8/04/72
9/01/72
8MR HERBERT KALMBACH
8MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH. CALIF
2-0527-4
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVE RAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BAL ANCE
DEPOSITS
ITEMS DEPOSITED
CHECKSPAID
BAL ANCE
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
22,952.37
0
0
2
9,876.46
9,941.74
1
2
11
2,572.63
YOUR BAL ANCE FROM THE
PLUS DEPOSITS
LESS CHEC AND
BALANCE THIS
PREVIOUS TATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
US DEPOSITS
LESS CHECKS AND
BALANCE THIS
PREVIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
3,333.78
.00
761.15
2,572.63
2,572.63
10,895.65
5'254.89
8'213'39
REPOSITS AND
DATE
CHECKS AND OTHER DEBITS
and R CREDITE
MO (DAY
-
ALANCE -
CHECKS AND OTHER DEBITS
DEPOSITS
DATE
OTHER CREDITS
BALANCE
MO /DAY
BALANCE BROUGHT FORWARD
0728
333378
BALANCE BROUGHT FORWARD
0804
257263
40000M
0501
259378
1089565
2115
0903
257263
4042
359000M
0807
1306886
754
21091
0808
1285041
2500
0814
1282541
77121
0815
1205420
00000
0822
905420
4000
45100
981
0823
851339
00000M
0824
821339
0901
821339
HWK
HWK
AUG 16 1972
SEP 11 1972
.
CODES:
CM
CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RE TURNEDITEM
DM
DEBIT MEMO
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
10 INITIAL DEPOSIT
MS MISCE ANEOUS
sc SERVICE CHARGE
DM DEBIT MEMO
IU INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE RECONCILEMENT FORM is FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Rmn General aut
Check of
YOUR
0.00
20519
13720
524
51670
525
2115
526
587
527
161.81
528
49.81
521
120-
530
69050
1
"
1 Total 0.5
$ 703.04
4
2 Enter Basiness From Check Book Here
$ 651035
$
1
person
$ $ 8 213.39
& Pedmit No. Be..
cram
&
S
-
-
5 Total quality
$ 8213.39
5 REPORT PROMPTLY ANY ERRORS DISCOVERED
$
will
be
n.
- within 10 disp from dote of
'on
B
7 total Cancerred Check th Statement and *de for Future Reference.
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
3580
09
20515
7/28
S. for June(126)
family expenses
771
2808
88
20516
7/28
Florida Power Light 516 500 Bay Lane #104. 105.99 92
210
9
9
2597
92
20517
7/28
The Pierre Accommodated JBQN 6/22
40
42
2557
55
A/C
7/26
Paul C. Williams - 500
Bay Lane
300
-
V
2257
55
Bolanced
NJ
here
8/13/22
A/C
811
theater Miami -10k mort 5/6 By Lane
740
-
1,517
55
814
Deposit July 31 Inlary
7
8/4
10,895
65
12,413
20
A/C
8/7
First Fed SeL. 1st most 500 Lane
359
/
12,054
20
20518
8/14
Glendale Led faving- Los 92322
451
-
11,603
20
20514
8/14
Vitrans adm Sir In Prim.
137
20
0
11,466.
-
20520
8/14
Steward fact Control
40
1
11,426
-
20521
8/14
The Puin - here n. 7/27/72
49
81
11,376
19
20522
8/14
HUK. Trustee VOID Funts to San C. and
L
3,000
11.376
19
A/C
8/28
Paul L Heleams 500 By Lane
300
7
1
11.076
19
20523
8/14
H.W.K. Musta Ven to San Clement
3,000
W
-
8,076
19
20521
8/3,
Mony. RMN Life Palicy (Inju Prem)
516
70
0
7,559.
49
20525
8/31
8/22/72 stimt.
21.
5
o
7,538
34
20526
8/3,
Carry. alom. water bo. Whitter Pust.
5
87
o
7.532
47
20527
8/31
The Light 08/3/72
161.
81
0
7,370
66
20528
8/31
The Prerre PRN 7/27/72
49
81
0
7,320
85
20529
8/31
Edward - Gift
120
-
0
7,200.
85
20530
8/31
Treas of U.S.- food,
690
50
0
6.510
35
Belanced
to
here
am
9/14/72
516
A/C
9/5
Greater Miami sed StL. Loan 5 940T
-/at
Bry
740
/
5,770
35
7/11
Deposit august Salary
8/11
10,895.
45
14666
-
A
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
...
CARREL
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO
SPECIAL ACCOUNT
7/28/72
8/10/72
SPECIAL ACCOUNT
8/10/72
9/01/72
SMR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO
PAGE
*MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
550 NEWPORT CENTER DRIVE
0136
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
TEMS DEPOSITED
CHECKS PAID
BALANCE
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
4,168.09
1
0
1
2,211.11
4,877.78
0
0
0
4,877.78
YOUR BALANCE ROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR ANCE FROM THE
PLUS OEPOSITS
LESS CHECKS AND
BALANCE THIS
PRE VIOUS TIMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
4,211.11
2,666.67
2,000.00
4,877.76
4,877.78
.00
.00
4,877.78
CHECKS AND OTHER DEBITS
DEPOSIT SAND DATE
MOTHER
CHECKS AND OTHER DEBITS OF CREDITS - NO. DAY DATE / LANCE
DEPOSITS AND
BALANCE BROUGHT FORWARD
0728
421111
BALANCE BROUGHT FORWARD
200000
0804
221111
0810
487778
266667
0807
467778
0901
487778
HWK
HWK
AUG 25 1972
SEP 11
1972
CODES
CM
CREDIT MEMO
EC HHOR CORRECTION
LP LIST POST
A1 RETURNEDITEM
DM
DEBIT MEMO
IU INITIAL DEPOSIT
MS MISCELLANEOUS
SC HVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNEDITEM
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
DM
DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELL ANEOUS
SC SERVICE CHARGE
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIAT OF ANY ERRORS
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Rmn Special and
is REC INCILE BALANCE AS SMOWN we -
Ctr oil J F J entries " the check columns of your statement against your
ctr has .. bs fast (*) below the ones appearing in your book but not yel
priced on 1-e statement Prace the total on line I of the lost of the box.
=
i is BELOW All OUTSTANDING CHECKS
From
Amount
10034
2401
93
1 total Outstanding Checks
$ 2
401
93
2 suler - e From Check Book Here
$
2
475
85
3 expire balance shown by this
statement 0 deposits made have been
conted in this statement)
,
$
4 Ded. Deposits Not Credited by Bank
storm
-
$
5 Total should riquol balance on this state
ment
$
4
877
78
6 REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
ald/22
cars person correct it no error is reported within 10 doys from date of
rend on
7 Folo . uncelled Checks in Statement and hie for Future Reference
CHECK
AMOUNT
DATE
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF CHECK
OF
BALANCE
NO.
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
1,214
65
5/4/72
deposit 4/28/72 rip ailm
>
5/4
2,666
67
3,881
32
A/C
5/5
funds to Den don but 0527-4
1,000
--
2.881
32
Bel.
Deent Fund. 58328 march 527. 18
the
10032
5/17
Deparce L. Expanse allow
Feb 226 42 fam ups
1,336
88
1544
44
6/12
,
6/12
2666
67
Bal
&
here
bank
Clemente)
2-
8.12
10033
7/28
Herbect WKalmbach, Twater for Clinh
2,000-
2211
11
Belonced to
hud
has
8-1372
814
Deposit July 3'st up allow
8/4
2,456
47
4,877
78
1034
8/14
Duest Fund ap, may June
2401
93
0
2,475
85
5'
/
here
ann 9/14/72
9/11
Deposit aug upense will
9/11
2,666
67
5,142.
52
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBLRT W KALMBACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CLNTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
CURITY PACIFIC NATIONAL BANK
I WPORT CENTER OFFICE
'.0 No WPORT CENTER OR
ACCOUNT NUMBER
PERIOD
RECONCILEMENT OF ACCOUNT
EXPORT BEACH CA 92660
006 866
JUL 31 72
TO
AUG 31 72
647 PORTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
1.CK
50558
08 02
196016
1. Subtract from your check book balance any bank charges including monthly service charge. and automatic
CK
750
OR 09
195766
repayments or transfers you have authorized and have been deducted on this statement
"CK
29200
08 14
166066
POSIT
800000
OP 15
466666
2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit -
UCK
12662
CHECK
549,46
08 18
398458
indicated by an X) add to your check book balance each automatic deposit listed on this statement
CK
4000
08 21
394458
HCK
4000
CHECK
4169
08 22
386289
3. List below by check number or date and amount any checks outstanding
POSI I
30000
CHECK
16838
08 25
399451
CHECKS OUTSTANDING
STATEMENT BALANCE
$
3.994
51
Number or
Amount
Number or
Amount
Date
Date
ADD +
495
308
-
Deposits made but not shown
on this statement
501
600
-
500
505
58
SUB TOTAL
3.994
51
503
41
SUBTRACT
93
Total checks outstanding
1,530
87
504
60
-
TOTAL
515
15
36
Should agree with your check book ca ance
$2.463
6.1
If the total does not agree with your check book balance
the difference may be located by:
HWK
Checking the addition and subtraction in your check
SEP 1972
book record.
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$ 1,530
87
Belanced to checkbook
and
CHECKING ACCOUNT SUMMARY
9-12-72
DEPOSITS
CHECKS
SERV
CHARGE
ENDING
AND
1. TAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBI TW
AMOUNT
BALANCE
IMPORTANT: Please examine this statement of your account and the enclosed items at once If no error IS re-
240574
2
330000
9
177123
9
00
=994
51
ported 10 us within ten days. this statement will be considered correct. You may wish to retain this statement
EM' -
for your records.
all
14
MILES
******
9
1
San Clements 70 but
DATE
CHECK
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
NO.
OF CHECK
DF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
Sw
1,660 66
494
8/14
Douthern baby Das Co.
6/27- 7/27
41
69
<
1.612
495
8/14
Myse del mar Nursery Bal due for aug
308
-
0
1,310 17
496
P/14
Bill Greenwell- Walter Lishing frund for your
uniling sureet deair
168
38
1,142
497
8/14
Measion Pul- July Pare
Serv.
40
-
4102
498
8/14
San Drigo Gas X Elect Ser
6/27-7/27
126
62
975
97
499
8/14
City of Son Colement N
6/7-7/27
549
46
7
42's
51
500
8/14
Metr Sept states Serv.- "
2/1-9/1/72
40
\
-
386
51
501
8/28
Mean del Mar Nursey Sept ber
600
o
-
<213 her
8/28
Brigide Sercia P/R for august
0
502
505
58
<719
P:
8114
Deposit from General aut
>
8/14
3,000
-
2,250
9.
Fire
7
dol
8/25
300
-
2,58c
42
503
1/31
B. Garin Leeml for truck chrect you
41.
93
0
2,539
I
504
8/3,
it when Exterminate (amy
Co
-
0
2,479
505
8/31
Southern baly Dr. Co. And
to 8/25
15
36
c
2.463
Bal
4
and
9/14/72
506
9/7
Dene stadlard Run for lendscape contract labr
379
-
2,084
6-
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
AND TRUST COMPANY
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
AND TRUST COMPANY
STATEMENT PERIOD
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
FROM
TO
STATEMENT PERIOD
$ MR HERBERT KALMBACH
7/20/72
8/10/72
HON RICHARD M NIXON
FROM
TO:
550 NEWPORT CENTER DRIVE
% MR HERBERT KALMBACH
8/10/72
9/01/72
NEMPORT BEACH, CALIF
ACCOUNT ND
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
2-1893-1
NEWPORT BEACH, CALIF
0138
2-1893-1
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BA ANCE
2,461.65
0
0
0
2,461,65
2,461.65
0
a
0
2,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
PRE VIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
PME VIOUS STA TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
2,461.65
.00
.00
2,461.65
CHECKS AND OTHER DEBITS
DEPORITS AND
DATE
OTHER CREDITE
DEPOSITS AND
DATE
BALANCE BROUGHT FORWARD
0728
246165
- CHECKS AND OTHER DEBITS at
=
MO /DAY
- BALANCE
0810
246165
BALANCE BROUGHT FORWARD
0810
246165
0901
246165
HW
K
HWK
AS
G25
1972
SEP 11 1972
CODES:
CM CREDITMEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED TEM
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM is FURNISHED FOR YOUR
CODES:
OM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
n Rmn Personal and
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
ACCOUNT
AND TRUST COMPANY
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
AND TRUST COMPANY
STATEMENT PERIOD
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
FROM
10
STATEMENT PERIOD
% MR HERBERT KALMBACH
7/26/72
8/10/72
FROM
TO:
HON RICHARD M NIXON
550 NEWPORT CENTER DRIVE
% MR HERBERT KALMBACH
8/10/72
9/01/72
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
2-1893-1
NEWPORT BEACH, CALIF
0138
2-1893-1
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,461.65
0
0
0
2,461.65
2,461,65
0
a
0
2,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
PREVIOUS STA TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
YOUR BALANCE FROM THE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
2,461.65
.00
.00
2,461.65
CHECKS AND OTHER DEBITS
-
DEPOSITED
DATE
OTHER CREDITS
BALANCE
NO (DAY
DEPOSITS AND
DATE
BAL
BALANCE BROUGHT FORWARD
0728
246165
CHECKS AND OTHER DEBITS
OTHER CREDITS -
MO (DAY
0810
246165
BALANCE BROUGHT FORWARD
0810
246165
0901
246165
HW
K
HWK
AUG
25
1972
SEP 11 1972
CODES:
CM
CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RE TURNE D ITEM
DM
DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CM CREDIT MEMO
EC ERROR CORRECTION
4.P LIST POST
RT RETURNED ITEM
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIA OF ANY ERRORS.
m n Personal but