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This file contains: Memo from Ann Harvey to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/14/1972 Key Biscayne Bank statement copy for RN or PN account number 2-0527-4 and Key Biscayne Bank balance sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/12/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/13/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 8/4/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], 8/13/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 8/7/1972 Memo from Ann Harvey to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/25/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 8/17/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/18/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/30/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/18/1972 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. 1 pg. [Financial Records], 7/24/1972 Memo from Ann Harvey to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/7/1972 Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 7/7/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 7/8/1972 Account ledger copy. Account number not specified. Handwritten note specifying Special Acct. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/7/1972 Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 5/16/1972 Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], N.D. Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/1/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/1/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/30/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/10/1972 Memo from Ann Harvey to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 4/10/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 4/24/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying special Acct. 1 pg. [Financial Records], 5/4/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/28/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 5/4/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 5/4/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 4/28/1972

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localId
26126174
label
WHSF: Returned, 7-12
core
doc
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document
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Source metadata
id
26126174
contentType
document
title
WHSF: Returned, 7-12
description
This file contains: Memo from Ann Harvey to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/14/1972 Key Biscayne Bank statement copy for RN or PN account number 2-0527-4 and Key Biscayne Bank balance sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/12/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/13/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 8/4/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], 8/13/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 8/7/1972 Memo from Ann Harvey to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/25/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 8/17/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972 Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/18/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/30/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/18/1972 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. 1 pg. [Financial Records], 7/24/1972 Memo from Ann Harvey to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/7/1972 Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 7/7/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 7/8/1972 Account ledger copy. Account number not specified. Handwritten note specifying Special Acct. 1 pg. [Financial Records], N.D. Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/7/1972 Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 5/16/1972 Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], N.D. Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/1/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/1/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/30/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/10/1972 Memo from Ann Harvey to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 4/10/1972 Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 4/24/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying special Acct. 1 pg. [Financial Records], 5/4/1972 Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/28/1972 Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 5/4/1972 Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 5/4/1972 Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/4/1972 Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 4/28/1972
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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Richard Nixon Presidential Library White House Special Files Collection Folder List Box Number Folder Number Document Date Document Type Document Description 7 12 08/14/1972 Memo Memo from Ann Harvey to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. 7 12 08/12/1972 Financial Records Key Biscayne Bank statement copy for RN or PN account number 2-0527-4 and Key Biscayne Bank balance sheet. Handwritten note specifying General Account. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. 1 pg. 7 12 08/13/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. 1 pg. 7 12 08/04/1972 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. 1 pg. Wednesday, July 29, 2009 Page 1 of 6 Box Number Folder Number Document Date Document Type Document Description 7 12 08/13/1972 Financial Records Account ledger copy. Account number not specified. 1 pg. 7 12 08/07/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. 7 12 07/25/1972 Memo Memo from Ann Harvey to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. 7 12 08/17/1972 Financial Records Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. 7 12 07/18/1972 Financial Records Account balance sheet copy. Account number not specified. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. 1 pg. 7 12 07/18/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. Wednesday, July 29, 2009 Page 2 of 6 Box Number Folder Number Document Date Document Type Document Description 7 12 07/18/1972 Financial Records Account balance sheet copy. Account number not specified. 1 pg. 7 12 06/30/1972 Financial Records Security Pacific National Bank statement copy for account number 006 866. 1 pg. 7 12 07/18/1972 Financial Records Security Pacific National Bank balance sheet. Account number not specified. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. 1 pg. 7 12 07/24/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. 7 12 07/07/1972 Memo Memo from Ann Harvey to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. 7 12 07/07/1972 Financial Records Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. Wednesday, July 29, 2009 Page 3 of 6 Box Number Folder Number Document Date Document Type Document Description 7 12 07/08/1972 Financial Records Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. Handwritten note specifying Special Acct. 1 pg. 7 12 07/07/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. 7 12 05/16/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. 7 12 N.D. Financial Records Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. 7 12 06/01/1972 Financial Records Security Pacific National Bank statement copy for account number 006 866. 1 pg. 7 12 06/01/1972 Financial Records Security Pacific National Bank balance sheet. Account number not specified. 1 pg. Wednesday, July 29, 2009 Page 4 of 6 Box Number Folder Number Document Date Document Type Document Description 7 12 05/30/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. 7 12 05/10/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. 7 12 05/04/1972 Memo Memo from Ann Harvey to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. 7 12 04/10/1972 Financial Records Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. 7 12 04/24/1972 Financial Records Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. 7 12 05/04/1972 Financial Records Account balance sheet copy. Account number not specified. 1 pg. 7 12 05/04/1972 Financial Records Account ledger copy. Account number not specified. Handwritten note specifying special Acct. 1 pg. Wednesday, July 29, 2009 Page 5 of 6 Box Number Folder Number Document Date Document Type Document Description 7 12 04/28/1972 Financial Records Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. 7 12 05/04/1972 Financial Records Account balance sheet copy. Account number not specified. 1 pg. 7 12 05/04/1972 Financial Records Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. 7 12 05/04/1972 Financial Records Security Pacific National Bank statement copy for account number 006 866. 1 pg. 7 12 05/04/1972 Financial Records Security Pacific National Bank balance sheet. Account number not specified. 1 pg. 7 12 04/28/1972 Financial Records Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. Wednesday, July 29, 2009 Page 6 of 6 MEMORANDUM PERSONAL AND CONFIDENTIAL FILE: July Records Date: August 14, 1972 To: Rose Mary Woods From: fr Ann Harvey Enclosed please find Xerox copies of the follow- ing records for the month of July: 1. Bank statements and reconciliation of General Account (#2-0527-4) at Key Biscayne Bank and check register; 2. Bank statement and reconciliation of Special Account (#2-1645-4) at Key Biscayne Bank and check register; 3. Bank statement and reconciliation of San Clemente 715 Trustee Account (#006-866) at Security Pacific National Bank and check register; and 4. Bank statement of personal checking account (#2-1893-1) at Key Biscayne Bank for President Nixon showing no activity. Enclosures Key Biscayne Bank STATEMENT TO RECONCILE BALANCE AS SHOWN ON STATEMENT OF ACCOUNT Check off all entries in the check columns of your statement against your AND TRUST COMPANY check book stubs listing below the ones appearing in your book but not yet KEY BISCAYNE, FLORIDA 33149 posted on the statement. Place the total on line 1 of the foot of the box. STATEMENT PERIOD HON RICHARD M NIXON OR FROM: TO: MRS PATRICIA R NIXON 7/05/72 7/28 LIST BELOW ALL OUTSTANDING CHECKS %MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE ACCOUNT NO, PAGI No Payee Amount NEWPORT BEACH, CALIF 2-0527-4 0138 SPECIAL STMT. 20512 25 - 513 7 5.4 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS 514 21 15 AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BAL ANDE OLPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 515 771 21 29,020.69 2 3 16 9,876. 516 210 91 Pt POSITS 57 40 4/2 YOU BALA RO'A THE LESS AND BALANCE or THIS PREVIOUS ATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE : 49,223.51 13,564.24 59,453.97 3,333 - BALANCE BROUGHT FORWARD 0705 49223 8'09 1000 0706 49205 2849 0707 49176 4192 0710 49035 1898 45100 359 OODN 0711 49206 900 103458 0712 47162 455 0713 47157 8138 \ 0714 46976 200CM 0718 46978 1. Total Outstanding Checks $ / 076 23 4000 0720 46938 38298 5643200 0721 9876 1356224 2. Enter Balance From Check Book Here $ 2 257 55 5200 0726 3633 3. Total (should equal balance shown by this 30000 0727 3333 statement if all deposits made have been posted on this statement) 0728 3333 $ 3 333 78 Bal to chukbook HWK 4. Deduct Deposits Not Credited by Bank (if any) $ ann AUG 7 1972 5. Total (should equal balance on this state- 8-13-72 ment) $ eneral acct 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error is reported within 10 days from date of CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED DM DEBIT MEMO rendition). ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHA PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR 7. Fold Concelled Checks in Statement and file for Future Reference. CONVENT NOT (if RSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. 300 7 H/C' 4/26 Paul" Williams 500 Buydane - 47652 54 Bel to Lue 7-1872 A/C 7/2 theat Miami Felloth 5/6 1st By most Jam 740 L - 46.712 54 A/C 7/10 fund Fed (-α -ist move Buy Tena 359 46553 54 -- Void 7 20509 46,553 54 20510 7/4 in to Sinte Dav. -Tresh Because Bay form 52 > - 46.501. 54 20511 7/17 Kelmbad Sumarco Trantic 56.432 1. <9,930 46 20512 7/17 Corn St Pres X Besteration - True fund 25 0 <9955 46) 7/24 Deposit: Expense 2, 666.63 salary BIL 895.61 N 7/24 13,56224 3605 78 O/Cr 7/24 Refund ofserver charge 7/24 2 2- - 3,608 78 20513. 7/28 Caty Domestichated Service Whitter I 54 0 3,601 24 General Waleworks 500 516 " Bay Lane 21.15 <33.017 20514" 21 15 a 3,580 09 BALANCE BROUGHT FORWARD 1/28 S. for June (126) family expenses 3580 09 20515 77121 0 2808 88 20516 7/28 Florida Power Light 516 500 Bay have Line $104.92 105.99 210 910 0 2597 97 20517 7/28 The Pierre accommodation BON 1/22 40 420 2557 55 A/C 7/26 Paul E Williams 500 Bay Lune 300 - 2257. 55 8/4 Deposit July 3/ Jalary 8/4 10,895. 65 1 Key Biscayne Bank STATEMENT TO RECONCILE BALANCE AS SHOWN ON STATEMENT OF ACCOUNT Check off all entries in the check columns of your statement against your - check book stubs listing below the ones oppearing in your book but not yet AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 posted on the statement. Place the total on line 1 at the foot of the box. STATEMENT PERIOD PON RICHARD M NIXCN FROM: TO:, LIST BELOW ALL OUTSTANDING CHECKS SPECIAL ACCOUNT 7/10/72 7/28/72 MR HERBERT KALMBACH Poyee Amount No. 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE NEWPORT BEACH, CALIFORNIA 2-1645-4 2,000 / 10033 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 4,211.11 0 0 0 4,211.11 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE 01 THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 4>211.11 .00 .00 4.211.11 BALANCE BROUGHT FORWARD 0710 421111 0728 4/211/11 1. Total Outstanding Checks $ l 000 2. Enter Balance From Check Book Here - $ 2 211 11 3. Total (should equal balance shown by this statement if all deposits made have been HWK posted on this statement) $ 4 2 11 11 AUG - 7 1972 4. Deduct Deposits Not Credited by Bank Bal. to (if any) $ chukboak 5. Total (should equal balance on this state- and ment) $ 4 211 11 8/13/72 Special hur 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error is reported within 10 days from date of rendition). CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT. RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE 7 Fold Concelled Checks in Statement and file for Future Reference CHECK AMOUNT DATE AMOUNT DATE CHECK ISSUED TO IN PAYMENT OF OF BALANCE NO. OF CHECK OF DEPOSIT DEPOSIT BALANCE BROUGHT FORWARD 1, 214 65 5/4/72 Deposit 4/28/72 rip hilm , 5/4 2,666 67 3,881 32 A/C 5/5 funk to In lass you 5P3 0522-4 OP much 2 1,000 - 2881 32 But the > 1.7.72 10032 5/17 Dues Fund feb 226 42 foreups 327. 18 1,336 88 1544. in 6/12 Depare L. Expense allre 6/12 2666 67 Bal 4 here and (xperte San Climents) 7-12-12 10033 7/28 Herbest Walmback, Tuster for Clinh 2,000 0 2211 11 Belonced to here hand 8-1372 81 a Deposit July 3'st up. allow 8/4 2,466 47 - - - - - - - - - - - - - , - - -- 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 US) SECURITY PACIFIC NATIONAL BANK NEWPORT CENTER OFFICE RECONCILEMENT OF ACCOUNT 550 NEWPORT CENTER DR ACCOUNT NUMBER PERIOD NEWPORT REACH CA 92660 006 866 JUN 30 72 TO JUL 31 72 DESCRIPTION AMOUNT DESCRIPTION AMOUNT DESCRIPTION AMOUNT DATE BALANCE CHECK 3668 07 03 283104 1. Subtract from your check book balance any bank charges including monthly service charge, and automate CHECK 16238 CHECK 4000 07 05 262866 repayments or transfers you have authorized and have been deducted on this statement. CHECK 29200 CHECK 55594 07 06 178072 2. CHECK 50558 07 07 127514 If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit CHECK 2000 07 11 125514 indicated by an X) add to your check book balance each automatic deposit listed on this statement CHECK 2840 07 18 112674 CHECK 1500 CHECK 5000 07 20 66174 3. List below by check number or date and amount any checks outstanding. CHECK 4000 CHECK 45600 07 21 16574 DEPOSIT 30000 07 24 46574 DEPOSIT 200000 07 31 246574 CHECKS OUTSTANDING STATEMENT BALANCE $ Number or Amount Number or Date Amount Date ADD + 491 505 58 Deposits made but not shown on this statement 492 242 - 493 7 50 SUB TOTAL 2465 74 SUBTRACT Total checks outstanding 08 TOTAL $ Should agree with your check Look 08 ance 1,660.60 6. If the total does not agree with your check book calarce the difference may be located by: Checking the addition and subtraction in your check book record. Making certain that no check was issued entered correctly in your record. TOTAL $ 805 805 08 CHECKING ACCOUNT SUMMARY BEGINNING DEPOSITS CHECKS SERVICE CHARGE ENDING BALANCE TOTAL NUMBER TOTAL AMOUNT TOTAL NUMBER TOTAL AMOUNT NUMBER OF ITEMS AMOUNT BALANCE IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error $ re- 286772 2 230000 12 270198 12 00 246574 ported to us within ten days, this statement will be considered correct. You may wish to retain this statement Clements for your records. KEY PMT payment NUMBER OF PAGE REV reversal ENCLOSURES NUMBER 12 1 DATE CHECK CHECK ISSUED TO AMOUNT AMOUNT DATE IN PAYMENT or OF NO. OF CHECK OF DEPOSIT BALANCE DEPOSIT BALANCE BROUGHT FORWARD 4,579 02 5/17 Deport before Frunk chafr spreads T 5/17 600 - 5,179 02 469 5/17 for sugs Sa X reck 244 621 4,934 40 470 5/17 Coupo Heal A/C. Reparts Vent Dega 87 46 4,846 94 43, 5/22 Brown Truck (goal chop 48. 17 4798 77 ( 472 5/22 man Lift inter Lew AAN 5/1 5/1.6/1/72 6/1/72 25 ! N 4778 77 473 5/23 Capo Deat. X a/c mobi for Rifreg 69 74 L 4709 03 474 5/26 shites Landscape- Jan. HL March 330 91/20 6007 73 3701 30 475 5/26 Brigite Darcia Josey P/R 505 584 3,195 72 476 5/26 Myse del Mar June for advance 292 - , 2903 72 477 6/27 Mass mar Payment Doirance 292 - 7 Belanced 18 " " 478 Brijide Harena June ach F/R 505 58d here ann 6/1/72 479 " Metro Seen 2922-11 406 3.19 $12.00 8.00 20 1 d 480 // Simon's Top Shop 36 i t 481 // Mission Pool Serview (may Posiser) 40 - 482 " Diego Das Elictric 4/28 5/26 162 483 " Bay Citize Ace Hardway Prace 36 484 " 485 City of San Climented sewer 55594 " Cyprus show Comm assoc Security forguarter) 450- < $1.6 here Lenn 7-18 72 486 7/14 stest. Exterm meyt June Service 15. L - 790 14 487 7/14 Mission Pase fame Service 40 - 750 14 488 Vard 750 14 489 7/14 Jan days In * Each Serv 5/22-6/27 128 40 V 621 74 490 7/14 ih Carby C. -Salect List 456 - 165 74 7/22 Naposit - Gay h ik for 4/6.6/7 7/24 300 - 465 2 7/28 Deposit Transfer offunds Hmn Special 7/28 2,000 1 2,465 4 491 7/28 Brigida Garcia July THE 505 58 0 1,960 16 492 " Mesa Del Mar augushpyma (acch) 292- 0 1,668 6 493 " Be Coast Engineering Service w m 50. house plans 750 0 1,660 66 balanced to here 8/13/72 asen Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE FLORIDA 33149 STATEMENT PERIOD HON RICHARD M NIXON FROM: TO: % MR HERBERT KALMBACH 7/10/72 7/28/72 550 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 AND DEBIT DEPOSITS AND DATE BANA NCF OTHER CREDIT MOSTDAY the BALANCE BROUGHT FORWARD 0710 246165 0728 246165 HWK AUG - 7 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 LAW OFFICES KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH MEMORANDUM PERSONAL AND CONFIDENTIAL FILE: June Records Date: July 25, 1972 To: Rose Mary Woods From: Ann Harvey Enclosed please find Xerox copies of the following records for the month of June: 1. Bank statements and reconciliation of General Account (#2-0527-4) at Key Biscayne Bank and check register; 2. Bank statement and reconciliation of Special Account (#2-1645-4) at Key Biscayne Bank and check register; 3. Bank statement and reconciliation of San Clemente 715 Trustee Account (#006-866) at Security Pacific National Bank and check register; and 4. Bank statement of personal checking account (#2-1893-1) at Key Biscayne Bank for President Nixon showing no activity. Enclosures 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 33149 HON RICHARD M NIXON OR STATEMENT PERIOD FROM: TO: STATEMENT PERIOD MRS PATRICIA R NIXON 7/05/72 IHON RICHARD M NIXON OR FROM: 6/05/72 TO: %MR HERBERT KALMBACH MRS PATRICIA R NIXON 5/30/72 6/05/71 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE SMR HERBERT KALMBACH NEWPORT BEACH, CALIF 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE 2-0527-4 138 NEWPORT BEACH, CALIE 2-0527-4 0138 8 KINDLY AOVISE ANY CHANGE OF ADDRESS 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE NUMBER OF NUMBER OF NUMBER OF MINIMUM BALANCE AVERAGE BALANCE DEPOSITS CHECKS PAID NUMBER OF ITEMS DEPOSITED NUMBER OF NUMBER OF MINIMUM BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 54,216.34 1 3 8 39,317.86 53,412.55 1 2 5 5,459.02 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS EMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE or THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE + Inc. 67,242.50 10,945.65 28,964.64 49,223.51 + 61,247.66 8,803.65 2,808.81 67,242.5( CHECKS OTHER DEBITS POSIT LAND EDIT CHECK AND OTHER DEB DAT BALANCE BROUGHT FORWARD 0605 6724250 6722750 BALANCE BROUGHT FORWARD 1500 0606 0530 6124766 359000M 0608 6686850 25000 0531 6099766 4000 0609 6682850 14863 587 166431 6115 0612 6676735 0601 5917885 6619 2688330 0613 3931786 740 000M 0602 5843835 1094565 0614 5026351 880365 0605 6724250 30000DM 0626 4996351 4000DM 0703 4922351 HWK JUL 17 1972 ODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE CODES: CM CREDIT MEMO EC FRROR CORRECTION DM DEBIT MEMO LP LIST POST RT RETURNED ITEM DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCE! LANEOUS 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. PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR 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 stotement against your check book stubs listing below the ones appearing in your book out not yet posted on the statement. Place the total on line 1 at the foot of the box. LIST BELOW ALL OUTSTANDING CHECKS No. Payee Amount 20497 809 20498 10 00 20499 141/92 20500 4 55 20501 18138 20502 1,034 58 20503 2849 20504 451 00 20505 38298 20506 4000 20507 18 98 20508 900 1. Total Outstanding Checks $ 2 310 97 2. Enter Bolance From Check Book Here $47 652 54 $6/26 3. Total (should equal balance shown by this Bal. to check book. ban statement if all deposits mode have been $49 963 7-18-72 posted on this statement) 51 4. Deduct Deposits Not Credited by Bonk 740 7/2 (if ony) $ 00 5. Total (should equal balance on this state. ment) $ 49 22351 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error is reported within 10 days from date of rendition). 7. Fold Cancelled Checks in Statement and file for Future Reference. CHECK AMOUNT DATE DATE NO. CHECK ISSUED TO IN PAYMENT OF OF AMOUNT BALANCE OF CNECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 31,653 21 6/2 MSKC Dransfer of Lunda V 6/2 8,803. 45 40,456 80 20496 6/5 Stewart Pist Control Saw to 5/2/72 40. - t 40416 8:0 6/12 Deparit Rent 5000; solary 10,895.65 t 6/12 10945 65 51,362 S/ AleH 6/5 seatuniamidged 740 , 00 50,622 51 20497 6/27 Calif Domestic Whiter Prop 809 # 50,614 42 20498 " assessment 500 Bay 64.19 10 00 0 50,604 42 20499 it Florida Power Light 516 Bay Lane 77.73 141 92 0 50,462 50 20500 " New York Life Policy #12 634 156 4 55 a 50,45795 20501 " aetna Policy # N2289195 -3 months 181 38 o 50,276 57 20502 " actua Policy# P1157744- P see Boytone 3 months <840.697 1034 58 0 49,241 99 20503 " Deneral Waterworks 516 Boydam 28.49 28 49 . 49,213 50 20504 " Illendale Feders 93322- - Feen 262.32 188.69 451 - 0 48,76250 20505 it Treasurer y U.S. dry may food benerage flowers 382 98 v 48,379 52 6/23 Skinart Past Control Dr. then 20506 6/30 to - 0 48,539 52 6/28 Provident matualLy Inc Co Policy#749971 # 949171 20507 12 me 18 98 D 48520 54 mod A/C 6/8 jsh Federal Savengs Loan#55 \ - 47961 54 20508 6/28 D.C. Treasurer- 3 Dog Licenses (D.C. Dogs) 9 # 47.952 54 - A/C 6/26 Paul C. Williams -500 BayLane 300 - 7 47652 54 Bel to here 72-21-6 A/C 7/2 Dreater Miami Fullyz lat much 740. L 5/6 By Jane - 46,412 54 A/C 7/10 first Ind sad -ist most Bay Lane 359 -- 46,553 54 20509 Void 46,553 54 20510 7/4 is Co. Since Dr. -Trash Escand Bry Lame sa - 46.501 54 20511 7/17 Kelmbad Summer Truster 56.432 56 - <9,130 49 20512 7/17 Corn St. Pres X Resteration - Tw fund 25 <9955 461 7/24 Deposit Expense 1910, 666.63 Salary 895.61 7/24 13,56224 3600 78 TO RECONCILE BALANCE AS SHOWN ON STATEMENT Key Biscayne Bank STATEMENT OF Check off all entries in the check columns of your statement against your ACCOUNT check book stubs listing below the ones oppearing in your book but not yet AND TRUST COMPANY posted on the stolement. Place the total on line 1 of the foot of the box. KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD HON RICHARD M NIXON FROM: TO: LIST BELOW ALL OUTSTANDING CHECKS SPECIAL ACCOUNT 6/09/72 7/10/72 Amount No. Payee %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 3,781.00 1 2 0 1,544.44 YOUR ANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PREVIOUS STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 1,544.44 2,666.67 .00 4,211.11 CHEC AND OTHER/DEBITS TERMS DEPOSITAND - OTHER CREDIT BALANCE DAY BALANCE BROUGHT FORWARD 0609 154444 266667 0614 421111 1. Total Outstanding Checks $ 2. Enter Balance From Check Book Here $ of 211. 11 3. Total (should equal bolance shown by this statement if all deposits mode have been posted on this statement) - $ 4 211 11 HWK 4. Deduct Deposits Not Credited by Bank (if ony) $ JUL 18 1972 5. Total (should equal balance on this state ment) $ 4 211. " bac to 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error is reported within 10 days from date of check ber an rendition). CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM 7. fold Cancelled Checks in Statement and file for Future Reference. 1-1, 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. CHECK AMOUNT DATE DATE CHECK ISSUED TO IN PAYMENT OF AMOUNT OF BALANCE NO. OF CHECK OF DEPOSIT DEPOSIT BALANCE BROUGHT FORWARD 1,214 65 5/4/72 Deposit 4/28/72 rep hilm < 5/4 2,666 67 3,881 32 A/C 5/5 find to Den Jan but 583 0527-4 28 musch 1,000 - 2881 32 327 Bee. the 18 Ette 10032 5/17 Doest Fund Feb 226 42 fam ups 1,336 88 1544. 44 6/12 Deposit L. Expense allow , 6/12 266667 4211 " Bal to here 7-1812 SECURITY PACIFIC NATIONAL BANK S Customer's Statement HERBER T y WALNBACH 169 005 306 ATTORNY .T LLA 017 CLIENTS TRUST ACCOUNT 02 550 NOWPORT CENTER DR NEWPORT BEACH CA 92660 SECURITY PACIFIC NATIONAL BANK NEWPORT CENTER OFFICE 590 NEWPORT CENTER DR ACCOUNT NUMBER PERIOD TO NEWPORT BEACH CA 92660 006 866 MAY 31 72 JUN 30 72 DESCRIPTION AMOUNT DESCRIPTION AMOUNT DESCRIPTION AMOUNT DATE BALANCE CHECK 50558 06 01 420345 CHECK 100773 06 02 319572 CHECK 29200 06 21 290372 CHECK 3600 06 30 286772 6435 AC 390 6.72 BY CHECKING ACCOUNT SUMMARY BEGINNING DEPOSITS CHECKS SERVICE CHARGE ENDING BALANCE TOTAL NUMBER TOTAL ANK UNT TOTAL NUMBER TOTAL AMOUNT NUMBER OF ITEMS AMOUNT BALANCE 470903 00 4 184101 4 00 4 KEY: PMT payment NUMBER ENCLOSCHES REV reversal " 1 SECURITY PACIFIC NATIONAL BANK C 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 $ 2,867 72 Number or Amount Number or Date Amount Date ADD + 477 292 - Deposits made but not shown on this statement 478 505 58 47.9 20 - SUB TOTAL 481 to SUBTRACT - Total checks outstanding 2.062 58 482 162 38 TOTAL $ 3L Should agree with your check book balance 805 14 483 68 434 555 44 If the total does not agree with your check book balance 475 450. - 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 58 Bal to ck Dr. $ 2062 knn 7-18 721 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. DATE CHECK DATE CHECK ISSUED TO IN PAYMENT OF AMOUNT AMOUNT OF NO. OF CHECK OF DEPOSIT BALANCE DEPOSIT BALANCE BROUGHT FORWARD 4,579.02 5/17 Deposit Bifing Frank chfr spreads 7 5/17 600. - 5,179 02 469 5/17 Jan reigs ba X Edit 4/27 244. 62 \ 4,9344 470 3/17 Cape Heal A/C- Reparts Vent Drga 87 46 4,846 94 43, 5/22 Bright Garcia Truck (god) chop 48. 17 4798 77 472 5/22 man Sept water Sew BAN 5/1 6/1/72 20 - 4778 77 473 5/23 bage West. X a/c mater for Rifreg 69. 74 2 4709 03 474 5/26 Whites Landscape- Jan. Febt much 335 91/80 1,007 73 8 3701 30 475 5/26 Brigile Garcia may 505 58 < 3,195 72 476 5/26 Myse del Mar June Tay In P/R advance 292 - 2903 72 477 6/27 Mise del mar July Payment advance 292 - 0 Balan to 2611 72 # 478 Brijide Haven June ach F/R 486 505 58 0 here ann 6/. 172 2106 14 Metro Say Sern $12.00 479 " 2922-11 8.00 20 - 0 2086 14 480 11 Simons Top Shop 36 i N 2050 14 481 // Mission Pool Service (-may Porksen) 40 - < 2010 14 482 1 SanDiego 4/28 to 5/26 162 38 " 1847 76 483 N Bay Cities ace Hardway Trans 36 68 o 1811 08 484 11 City of San Climental sewer) 555 940 1255 14 485 " Cyprus show Comm assoc. (Security forguarter, 450 - o 805 14 Bel.to here Line 7-18 72 486 7/14 st est. Exterm may & June Service 15. - 790 14 487 7/14 Mission Pool June Service do - 750 14 / 488 Vard 750 14 489 7/14 Sen dugs In & Edect Sire 3/21-6/27 128 40 621 74 490 7/14 ihe Carly C. -Salect List 456 - 165 74 7/22 Deposit They h ck for 416.6/7 7/24 300 - 465 74 Key Biscayne Bank STATEMENT OF ACCOUNT AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD HON RICHARD M NIXON FROM: TO: % MR HERBERT KALMBACH 6/09/72 7/10/72 550 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 OEPOSITS 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 IND DEB BALANCE BROUGHT FORWARD 0609 246165 HWK 0710 246165 JUL 24 1972 Something New Has Been Added! Your Key Biscayne Bank has installed a "Marketline". It is a small console which will provide you with "immediate quotes" on the New York and American Stock Exchanges as well as selected over-the-counter securities. Please feel free to avail yourself of the newest addition to our customer service program. MEMORANDUM PERSONAL AND CONFIDENTIAL FILE: May Records Date: July 7, 1972 To: X ) Rose Mary Woods From: Ann Harvey Enclosed please find Xerox copies of the following records for the month of May: 1. Bank statements and reconciliation of General Account (#2-0527-4) at Key Biscayne Bank and check register; 2. Bank statements and reconciliation of Special Account (#2-1645-4) at Key Biscayne Bank; 3. Bank statement and reconciliation of San Clemente 715 Trustee Account (#006-866) at Security Pacific National Bank and check register; and 4. Bank statement of personal checking account (#2-1893-1) at Key Biscayne Bank for President Nixon showing no activity. Enclosures CHECK DATE DATE IN PAYMENT OF AMOUNT AMOUNT CHECK ISSUED TO OF BALANCE NO. OF CHECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 35,340 27) A/C, 4/10 Transfer of funds from Alc "2. 1645 500 (Ap but) 4/10 7,000 - (28,340 27) 20478 4/14 General Haterworks Serv Bayhr to 3/28 25.40 <28,365 67) 20479 4/14 Florida Power + Light 500 4516 bay 87.99 \ <28,453 66) 20480 4/14 Hwn, Truster for Chent k 715 Son C. 5,000 - \ 133,453 6) p/cr 1/19 Transfer of fund from A/C 2-1645 (4 but) V 4/19 1,000 1 32,453 " 20481 4/24 Calif Dom states better Prople 6.72 32.460 35, 20482 4/24 Deneral Waterork 500 Bay 75.84; 5/6 53.10) 128 94 ** (32,589 32> 20483 4/24 This of the 4.S.- march expense 682 3348 <33,271 70) 20484 4/24 I lendele ted Ith. 6/5 Loan Payment 451. - 3,722 70 A/C #24 Paul to Williams Second most By Lane 300 - ( (34,02- 7:3 s.e. Serv chg for Our draw 12 - 434 02 470 Becomed to here ann 6/4/72 20485 5/1 Treasurer of the Fam has Travel for march 556 - 434,580 70, 5/4 V54 10,945 65 Depail Rend for may. 4/28 Sal 410,895.65 10,845.65 63,635 '5', 20486 5/4 Stumants Pesh Contral Serv. to april 28, 1472 40 - < <23,675 5/5 Deposit Fed Tax Refund (58 889 41 5/5 58889 41 35,214 36 5/1 Joan * 59405 A/chg treatic Miami Feb It L 1st mat 5/6 Bay Lane 740 - < 34474 36 A/W 5/1 Credit but Serv chg in from 5/1 2 - 34,476 30 A/a 5/1 From from aut. #2-1645 V/5/5 1,000 - 35,476 30 1st must A/C 5/8 First Fed 142 Laon #55 053524 (500 Bay Lan) 354 - 35,117 E 20487 5/17 Lave men fund 1972 and obligation 250 - 0 34,867 3, record 20488 5/17 Bleck aster RMN 41614 31+ 50 - 1,664 31 0 33,203 55 20489 5/17 Fl Light & Lawar 500 Bay 7689-516 7174 148 63 0 33.054. in 20490 5/17 Or Co. animal shelter The Lic Kenser 15 - o 33,039 4: 20491 5/17 Blendele Led Ind Pay she 7/5 +51. - < 32,588 to 20492 5/22 Varid - 32,538 N2 20493 5/22 Treasurer of the N.S. -Fam Exps for 4/72 5L6 15 0 32,022 25 20494 5/22 Colf. Dom state C. - Whathin been to 5/18/72 5. 87 , 32016 3 A/C 5/23 Paul C. Williams 500 Bay Lane 300. / 3/7/6 50 61.15 20495 5/20 500 516 Bay Lane <47.44> 61 15 0 31,655 = 5/5 AC 200 \ 21 Sclanced to have and 7-7-72 Deniral out. Key Biscayne Bank STATEMENT OF ACCOUNT Key Biscayne Bunk STATEMENT OF TO RECONCILE BALANCE AS SHOWN ON STATEMENT ACCOUNT AND TRUST COMPANY AND TRUST COMPANY KEY BISCAYNE. FLORIDA 33149 KEY BISCAYNE. FLORIDA 13149 Check off all entries in the check columns of your stolement against your STATEMENT PERIOD check book stubs listing below the one) appearing in your book but not yet HON RICHARD V NIXON OR STATEMENT PERIOD FROM TO: MON RICHARD M NIXON OR FROM TO: posted on the stolement. Place the total on line of the foot of the box MRS PATRICIA R NIXON 4/28/72 5/05/72 MRS PATRICIA R NIXON 5/05/72 5/30/72 *MR HERBERT KALMBACH SMR HERBERT KALMBACH LIST BELOW ALL OUTSTANDING CHECKS 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE 550 NEWPORT CENTER DRIVE ACCOUNT NO. PAGE NEWPORT BEACH, CALIF 2-0527-4 NEWPORT BEACH, CALIF 2-0527-4 No Payee Amount 0138 0138 SPECIAL STMT. 22421 26 883 30 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS 20087 250 I AVERAGE NUMBER DF NUMBER OF NUMBER OF 488 BALANCE MINIMUM 64 4 DEPOSITS AVERAGE NUMBER OF NUMBER NUMBER O MINIMUM / 31 ITEMS DEPOSITED CHECKS PAID BALANCE BALANCE DEPOSITS ITEMS DEPOSITED CHECKS PAID BALANCE 489 14P 63 6,115.49- 2 1 3 6,328,08- 51,961.94 2 4 7 5,459.02- 490 15 - YOUR BALANCE FROM THE DEPOSITS LESS CHECKS AND PREVIOUS TEMEN BALANCE THIS AND OTHER CHEDITS YOUR BALANCE FROM THE DEPOSITS LESS CHECKS AND BALANCE THIS DEHER DEBITS STATEMENT DATE PREVIOUS TEMENT AND OTHER CREDITS DTHER DEBITS STATEMENT DATE 193 566 19 5,872.36- 1,002.00 588.66 69,835.06 3,128.38 61,247.66 +44 5 87 5,459.025 5,459.02* - CHECKS AND OTHER DEBITE 445 61 15 ANCE CHECKS DEBITS DANA BALANCE BROUGHT FORWARD 0425 587236- BALANCE BROUGHT FORWARD 05.05 545902- 1/c 2 00 000CMC50 587036 1094565 45100 0502 632136- 772 4000 0508 474663 0503 632808- 5888941 12094 00000 0505 545702- 359000M 05'09 6327704 2005C 0505 545902- 68238 4000 0512 6255466 55600 00000M 0524 6169866 not inch 45100 05/30 6124766 r check CK it 1. Total Outstanding Checks % $ 29 596 45 in to and and 2. Enter Balance From Check Book Here $ 31 653 2/ 3 Total (should equal balance shown by this note: 7/8/72 21 statement if all deposits made have been posted on this statement) 561 247 65 $2.00 diff w un 4. Deduct Deposits Not Credited by Bonk - (if ony) $ 0 - on then pade of 5. Total (should equal balance on this state meni) this rotor this who $ CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM DM DESIT MEMO CODES: CM CREDITMEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be low ID INITIAL DEPOSIT MS. MISCEL LANEOUS SC SERVICE CHARGE DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELL ANEOUS SC SERVICE CHARGE considered correct if no error is reported within 10 days from date of 7-8 PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR PLEASE EXAMINE AT ONCE. RECONCILEMENT FORM FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATEL) OF ANY ERRORS rendition). CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS 7. Fold Concelled Checks in Stolement and file for Future Reference. - CHECK AMOUNT DATE DATE IN PAYMENT OF AMOUNT CHECK ISSUED TO OF BALANCE NO. OF CHECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 1,214 65 5/4/72 deposited 4/28/72 rip hilm 5/4 2,666 67 3,871 32 A/C 5/5 for funds to Den Jan but 5-83-28 0523-4 mush 1,000 ! 2881 32 327. Bet. 18 9.7.7.2 10032 5/17 Dont Fund Feb 226 42 foreups 1,336 88 1,544 44 6/12 Defance L. Expanse albre 6/12 2666 67 42 it Special but STATEMENT Key Biscayne Bank TO RECONCILE BALANCE AS SHOWN ON STATEMENT OF ACCOUNT Check off all entries in the check columns of your statement against your - AND TRUST COMPANY check book stubs listing below the ones appearing in your book but not yet KEY BISCAYNE, FLORIDA 33149 posted on the statement. Place the total on line 1 of the foot of the box, STATEMENT PERIOD HCN RICHARD y NIXON FROM: TO: SPECIAL ACCOUNT 5/10/72 5/30/72 LIST BELOW ALL OUTSTANDING CHECKS %MR HERBERT KALMBACH No. Payee Amount 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 2,881.32 0 0 0 2,881.32 YOUR BALANCE FROM THE PLUS DEPOSITS LESS CHECKS AND BALANCE OF THIS PRE vious STATEMENT AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 2,881.32 .00 .00 2,881.32 A BALANCE BROUGHT FORWARD 0510 288132 0530 288132 10032 Guist fund / 336 or 1. Total Outstanding Checks $ 2. Enter Balance From Check Book Here $ 2 881. 32 3. Total (should equal balance shown by this statement if all deposits made have been posted on this statement) - $ / 544. 44 4. Deduct Deposits Not Credited by Bank (if any) - c $ 5. Total (should equal bolance on this state ment) Bal to $ 544 44 Chrisbook 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error is reported within 10 days from date of and CODES: CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM rendition). 7-7-72 DM DEBIT MEMO ID INITIAL DEPOSIT MS-MISCELLANEOUS SC SERVICE CHARGE 7. Fold Concelled Checks in Statement and file for Future Reference. PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. Special but TO RECONCILE BALANCE AS SHOWN ON STATEMENT Key Biscayne Bank STATEMENT OF 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 ACCOUNT posted on the statement Place the total on line I at the foot of the box AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD LIST BELOW ALL OUTSTANDING CHECKS HON RICHARD M NIXON FROM TO: 4/28/72 5/10/72 No. SPECIAL ACCOUNT Payee Amount *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 NEW OF NOM N AUT OF MIXIMUM BLANCE DEPOSITS ITEMS DEPOSITED CHECKSPAID BALANCE 1,240.29 1 1 1 214.65 YOUR FRESTHE PLUS DEPORITS LESSCHECKSAND OF THE AND OTHER CREDITS OTHER DEBITS STATEMENT DATE 1,214.65 2,666.67 1,000.00 2,881.32 BALANCE BROUGHT OTWARD 0420 121465 1000000M 0505 21465 266667 0505 288132 1. Total Outstanding Checks $ - 2. Enter Balance From Check Book Here $ 2 3. Total (should equal balance shown by this 881 32 statement if all deposits made have been posted on this statement) $ HWK 4. Deduct Deposits Not Credited by Bank (if any) $ MAY 1 6 1972 5. Total (should equal balonce on this stote ment) $ 2 88% 32 6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be considered correct if no error IS reported within 10 days from date of rendition). 7. Fold Concelled Checks in Statement and file for Future Reference. CM CREDIT MEMO EC ERROR CORRECTION LP LIST POST RT RETURNED ITEM CODES: DM DEBIT MEMO ID INITIAL DEPOSIT MS MISCELLANEOUS SC SERVICE CHARGE PLEASE XAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS. Sprial account DEDUC DESCRIPTION OF DEPOSITS DATE OF DEP. SOURCE OF ITEM NATURE OF ITEM AMOUNT OF ITEM TOTAL AMOUNT OF DEPOSIT . 457 4/14 Jan Drigo the C. Ser 2/29- 3/24 247 31 7 2.774 in 458 4/14 By Citie has Hund Garden Supp 18. / 7 the Deposit Transfer of funds 4/24 5000 - 7,756.15 459 4/24 VOID 460 4/24 Mytro "Water Service 4-1-5-1-72 29 45 iD 7727 A3 461 4/24 The Sturtwan 4/3/72 otmt 619 30 7 7,137 17 462 4/24 615 we & R Salanced to the 5/4/72 appr Seever 463 5/1 bity of San Climent Sere state 24 1/6/72 413 38 > 6079 60 464 5/2 The Coly be- Knewal on fire ind W.W.N. 648 - 5,431 60 465 5/3 Mean del mar Nursey may payment 292. - 5,139 60 266 5/4 77 Ission P.C. Service april service , 40 - 5099 60 467 5/d Western Exterminator Co- Marchs april ariress / 15 - 5,084 60 468 5/4 P/R april 505 58 2 4,579 02 CHECK AMOUNT DATE DATE CHECK ISSUED TO IN PAYMENT OF AMOUNT OF BALANCE NO. OF CHECK DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 4,579 02 5/17 Deposit B fing Frund of specials 7 5/17 600. - 5,179 02 469 5/17 for duys Sa X Elect 3/20-4/27 244. 62- 4,934 40 470 3/17 Cape that A/C- Bepaca Vent bega 87 46 4,846 94 43, 5/22 Brigid Truck (gra chop 48. 17 2 4798 77 472 5/22 make Sept state Dew WAN 5/1 6/1/72 22 - 4778 77 4 473 5/23 Capo West. -mobe for Refreg 69 74 2 4709 03 474 5/26 shites Landscape- Jan. W & March 330 91/80 1,007 73 0 3701 30 475 5/26 Brigide Darcia may P/R 505 58 0 3,195 72 476 5/26 Myse del Mar June Pay In advance 292 , 0 2903 72 Brianced to here been 6% 172 Jan Clemente 715 best SECURITY PACIFIC NATIONAL BANK S CUSTOMER'S STATEMENT HERBERT h KALMBACH 169 CC6 866 ATTORNEY AT LAW 017 CLIENTS TRUST ACCOUNT 02 550 NEWPORT CENTER DF NEWPORT BEACH CA 92660 ACCOUNT NEWPORT CENTER OFFICE NUMBER CC6 866 PERIOD APR 28 72 TO MAY 31 72 CHECKS CHECKS CHECKS CHECKS DEPOSITS DATE BALANCE 29 45 615 00 MAY 1 72 6492 98 413 38 MAY 4 72 6079 60 505 58 MAY 9 72 5574 C2 292 CC 48 00 MAY 10 72 4634 02 40 00 MAY 11 72 4594 02 15 00 MAY 12 72 4579 02 600 DC MAY 17 72 5179 C2 244 62 MAY 23 72 4934 40 69 74 87 46 MAY 24 72 4777 20 20 00 48 17 MAY 30 72 4709 C3 HWK JUN 1 1972 CHECKING ACCOUNT SUMMARY DEPOSITS CHECKS SERVICE CHARGE BEGINNING BALANCE ENDING BALANCE TOTAL NUMBER TOTAL AMOUNT TOTAL NUMBER TOTAL AMOUNT NUMBER OF ITEMS AMOUNT 7137 43 ! 600 12 13 3028 4C 13 00 4709 03 PAY ENCLOS Name . 13 1 KEY M MISCELLANEOUS ENTRY 5 SERVICE CHARCE IMPORTANT - DEPOSITOR PLEASE NOTE R REVERSING ENTRY x AUTOMATIC TRANSFER Please examine this statement of your account and the enclosed items at once. If no error is reported SECURITY PACIFIC NATIONAL BANK to us within ten days. this statement will be considered correct. For your convenience. a form for re- 6435 AC 390 7.71 5Y conciling your account is provided on the back of this sheet. CHECKS OUTSTANDING (NOT YET SUBTRACTED FROM THIS STATEMENT) SECURITY PACIFIC NATIONAL BANK NUMBER OR DATE AMOUNT NUMBER OR DATE AMOUNT CUSTOMER'S RECONCILEMENT 474 1,007 73 475 505 58 To reconcile your record with this statement of 476 292 - 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 (or 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 1,805 31 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 DATE ENTERED 5. Check off () on your check book record each deposit shown in this state- AMOUNT IN YOUR RECORD IN YOUR RECORD AMOUNT 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- ment. Also, list any deposits in your record that do not appear in this statement. Normally these deposits would be received by us after this statement was pre- TOTAL - 0 pared and 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 officer at the Bank. RECONCILEMENT 6. Under "RECONCILEMENT" a. Enter the ending balance as shown in this statement. Ending Balance Shown in This Statement b. Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT." 4709 03 C. Subtract the total of "CHECKS OUTSTANDING." Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT The remaining balance should agree with your check book balance. If it does not. any difference should normally be located if you: a. Check the addition and subtraction in your check book record. b. Make certain that the amounts of checks and deposits are entered cor- Subtract: Total of CHECKS OUTSTANDING rectly in your record. 1805 3 C. Make certain that no check was issued without being entered in your record. BALANCE (Should agree with your check book balance) 2,903 7- Balanced to checkbook Ann 6-1-72 Key Biscayne Bank STATEMENT OF ACCOUNT served AND TRUST COMPANY KEY BISCAYNE, FLORIDA 33149 STATEMENT PERIOD HON RICHARD N NIXON FROM: TO: % MR HERBERT KALMBACH 5/10/72 5/30/72 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF ACCOUNT NO. PAGE 2-1893-1 0138 SPECIAL STNT. 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 DAY BALANCE BROUGHT FORWARD 0510 246165 0530 246165 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 RECEASE AND TRUST COMPANY KEY BISCAYNE FLORIDA 33149 HON RICHARD N NIXON STATEMENT PERIOD FROM: TO: % MR HERBERT KALMBACH 4/28/72 5/10/72 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF ACCOUNT NO. PAGE 2-1893-1 0138 0138 KINDLY ADVISE ANY CHANGE OF ADDRESS AVERAGE $ 100.00 MINISUM BALANCE DAL MILE 2,461.65 0 0 0 2,461.65 YOUR BALANCE FROM THE PLUS D. ADDID B. PREVIOUS STATEMENT AND OTHER 0 EDITS OTHER DEBITS STATEMENT DATE 2,461.65 .00 .00 2,461.65 240105 0510 246165 Starm stint month HWK MAY 19 1972 new computer system a 3/22/72 CODES: CM CREDIT MEMO EC ERJOR 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 LAW OFFICES KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH PERSONAL AND CONFIDENTIAL MEMORANDUM FILE: April Records Date: May 4, 1972 To: Rose Mary Woods From: Ann Harvey Enclosed please find Xerox copies of the following records for the month of April: 1. Bank statement and reconciliation of General Account (#2-0527-4) at Key Biscayne Bank and check register; 2. Bank statement and reconciliation of Special Account (#2-1645-4) at Key Biscayne Bank; 3. Bank statement and reconciliation of San Clemente 715 Trustee Account (#006-866) at Security Pacific National Bank and check register; and 4. Bank statement of personal checking account (#2-1893-1 at Key Biscayne Bank for President Nixon showing no activity. the Information - cracters 5000 00 D 12284.7 I/C 2/25 Paul (1 li illiams 30000 V < Belineed to he ann 1/6/72 (23,190.74) n/c 2/2 Suite Miami Fed 5.2 516 740 1 \ Maria int \ 2/4 Deposit Sno Creand 132- abl -/24:10.845.00 3/6 11,077 65 20456 3/10 auton Life for 181 38\ 7 IN PAYMENT OF - OF AMOUNT BALANCE - DATE CHECK ISSUED TO OF CHECK DEPOSIT OF DEPOSIT ; BALANCE BROUGHT FORWARD 52 20457 2/10 auto Life The prem P1157744 aue Le 1634 50% $14,064.10 cannot 3/10 Statest Rect Control for service 4/29/72 40 00 < 30459 3/10 The Pierre ascommodations Feb. 872 56 v (+15) 3/16 Nationalds, I, Fee part 0900/500 Lian from jest easel studay )sors 1/4-2/8/72 < 20460 3861 <14004 3/17 Text Fed Savenger Loan and int Morty V A/C 359,02 <14563 +-> 30461 3/17 Lia 5 Gest 950-90030 T33 <14,570 / 20402 need <14570 20463 3/17 IR. have l'ord su # 000459 / 50 3 <145 family ear tavel 20464 2/17 Fed 197 37300 acct. 92312 \ 2045 3/17 Sc. addressed Sevenger Loan base are 4/5/72 451 or K1534+159) syobe of 20466 3/19 Engraving Craftonan 2376 & eng m mah 20 20467 3/22 ILLF Womeshe state Millin Propl. 587 V K15,424,34, V 20465 3/22 Policy AP nis on 0.000 (2542432) 604) 3/28 Deposit requed fir may serio 4.15.50) 3/28 15 60 <25405 20409 3/23 Hosemark burds Inc. 12-112 1971 Pres 3.500/- a <<<<08 20470 3/28 Title In X trust 60 Second Install Propt tax 13,600 57 v (4250831) A/C 3/23 Paul 6 Williams seendy Bay mortgage Lane 300 \ - X42209133 Augh 20471 3/3, Harold a Catly, 1.6 to tax ball 2 Install <43,982 20472 3/3, thills Juney Exper for Fab <44435 20473 3/3' Southern Calif Schoolog Tech donation 200 (44625% here. and 10.72 is 7 4/3 10,895 65 (33040'01) 4/3 50 - (33,670 01) DATE WHICH CAN BE DEDUCTED FROM INCOME ITEMB SUBJECT TO TAX USE SPACES BELOW FOR CHECK NO. CHECK ISSUED TO PURPOSE AMOUNT OF CHECK AMOUNT DEDUCTIBLE General account Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE. FLORIDA 33149 Card ACCOUNT NUMBER HON RICHARD M NIXWN OR 2-0527-4 MRS PATRICIA R NIXON MR MERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF 04/24/72 3,371.26 18 28,187.27 18,945.65 2.00 5,872,36- 04/03 3,371.26 740.000 23.70 04/03 1,800.00 807.56 3,500.00 04/04 2,692,44- 04/05 8,203.21 1/128.82 04/06 7,074.39 38600.57 04/07 6,526.18* 359.00D 7,000,00C 04/10 50,00 164,82 200.00 04/11 35.18* 40'00 04/24 75,18* 51.26 451.00 04/17 577,44* 373.00 04/18 950.44 9.00 1,000,00C 04/20 40.56 300.000 04/24 259,44- 497.53 04/25 756,97- 25.40 04/26 782,37m 87.99 5,000.00 04/27 5,870.36* 2.00S 04/28 5,872,36- CHECKS INCLUSED 18 NEED SPRING CASH SEE MR OSULLIVAN HWK MAY 3 1972 S-SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY: R-RETURNED CHECK D-DEBIT MEMO E-ERROR CORRECT HERE SMART BALANCE YOUR ACCOUNT CHECKS OUTSTANDING (WRITTEN, BUT NOT CHARGED TO ACCOUNT) NUMBER AMOUNT 20481 6172 BALANCE SOOWN ON 20482 128 44 THIS STATEMENT $ <5892.36> 20483 682 35 20484 451 - PLUS DEPOSITS NOT CREDITED $ 20421 26,883 30 ON STATEMENT 111 TOTAL $ MINUS <26, <26,883.30> 30> OUTSTANDING CHECKS, $ 1,269.04> BALANCE 34,024.70> TOTAL 126904 Bal. to check w 37 3615237 BALANCE SAEE CHECK BOOK AFTER back YOU HAVE DEDUCTED SERV CE CHARGE OR ANY OTHER CHARGE SHOWN ON THIS STATEMENT and 5/4/72 CHECK DATE DATE CHECK ISSUED TO IN PAYMENT OF AMOUNT OF CHECK V OF AMOUNT NO. BALANCE DEPOSIT OF DEPOSIT BALANCE BROUGHT FORWARD 5,594.60 1/2, Deposit aug E spense Check 9/21 3135 18719 61 Beloned to Kin. Can 10/7/11 10/5 Deposit Sept Expense Chick ( 10/5 3125 11 11,844 600 15635 10/11 540 4 Fund I-pprt Juney 646 77 july $1,009.97 1,656.74 \ 10.187 Becomend to have 11/3/71 11/E Depeart Oct to pense Check rule 3,125.01 13,312 57 10026 11/15 NW Kalmbut Twole for chent 8000 5.212 10327 4/18 Guest fund Support any 22 03 5 109, ; Balanced to ture Usen 12/1/71 12/8 Deposit nov Exp in / 148 3125 a 01 10048 12/8 Piest Jund. Chg 8/17/21 9/28/71 / 134234 6823 = Balanced to here and 1/11/72 Deposit Ep. CE. of 12/30/ 71 7 1/14 3,125.01 9.998 26 10029 1/14 Richard In Divon. Xpr Bil I you 4 bad here 7,000 - Y be 2118/72 Deposit Eip Check for mn 2/4 2,666.67 5604 71 E. ter 3/6/72 Inc 3/6/72 deposit E Expense allowood atd 2/25/72 V 3/6 2,666 67 8,331 38 10030 3/3, Gunt fund act (470628)+712 ($62643) 1,332 & 71 6978 67 10031 3/3, In ( 450.69) Support chp 450 69 & 16547 77 Calanced to here am 410/72 4/3 Deposit Exp allow dtd. March3, 1972 4/3 2,666 67 9214 65 A/C 41.0 Gransfer of fund to A/C #2 0527- 4 (Deneral) 7,000 - ( 2.214 65 A/C 4/19 1,000 - Balanced to Do. 5/4/72 am Special account Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE FLORIDA 33149 ACCOUNT NUMBER HON RICHARD M NIXON 2-1645 SPECIAL ACCOUNT MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIFORNIA 04/28/72 8,331.38 4 9,783.40 2,666,67 .00 1,214.65 04/03 8,331.38 2,666.67 04/05 10,996.05 7,000.000 450.69 04/10 1,332.71 2,214.65 1,000.000 04/20 1,214.65 CHECKS ENCLOSED 04 NEED SPRING CASH SEE MR OSULLIVAN HWK MAY - 3 1972 S-SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY: R-RETURNED CHECK D-DEBIT MEMO E-ERROR CORRECT HELE'S A SHAPLE WAY BALANCE YOUR ACCOUNT CHECKS OUTSTANDING (WRITTEN, BUT NOT CHARGED TO ACCOUNT) NUMBER AMOUNT BALANCE SHOWN ON THIS STATEMENT $ 121465 PLUS - DEPOSITS NOT CREDITED $ ON STATEM ENT TOTAL $ - MINUS - OUTSTATE DNG CHECKS $ - - BALANCE $ 1,214.65 TOTAL followed to checkbook BALANCE SHOULD AGREE WITH YOL R CHECK BCOK AFTER YOU HAVE DEDUCTED SERVICE CHARGE OR ANY ban OTHER CHARGE SHOWN ON THIS STATEMENT 5/4/72 DATE CHECK CHECK ISSUED TO AMOUNT AMOUNT DATE IN PAYMENT OF OF NO. OF CHECK OF DEPOSIT BALANCE DEPOSIT BALANCE BROUGHT FORWARD 5,036.51 444 3/17 Histura to turn 2/24/12 7 3/6/22 Shape fee 2520 Co. 245 or 4835 51 445 3/17 time and Co. from Jan 28 29 308 60 44.67 51 446 3/17 Careson amer Oil. Inc #4351 46 80 7 4420 6-1 447 3/17 Inv. #3982 Bill Licheg Prumberg HCy 23 28 4337 S3 448 3/17 Mission Pari Service Fil was serv. 40 00 7 4357 4 33 ( 449 3/31 pepet incovance for (Ipul landware. misady nursery and maintenances at WILH 292 00 N 4265 450 3/31 P/R for march $15158 4065 53 451 3/31 Bricjdi Flarcia P/R for march 505 58 5,559 75 152 3/31 7020 Soft Service 3/1/72- 4/1/72 20 00 x 3,539 :-5 3/31 adjust heating inheade 453 Capistrano Dtg air Card Inc Sne#1348 and tramwing 18 00 & 3521 75 454 3/31 Cypress show Security I and 3/36/72 450 - < 50% 75 Palanced there am 4-10-72 255 4/c Mission Paul Serv march 40 - 7 3,031 25 456 4/6 Bill 9 71 \ 5027 457 4/14 San Drigo the x of cut C. Sen 2/29-3/29 247 31 N 2.774 458 4/14 Bay Citie are Hund Garden pupp 18. - 1.2 7 4/20 Deparal Transfer of funds 7 H24 5,000 - 7,756.13 459 4/24 VOID N 460 4/24 Metro Soft Service 4-1-5-1-72 29 45 o 7,727 461 4/24 The Sturtwant 4/3/72 atmt 619 30 7 7,157 D2 462 4/24 BurDrumall 615 of 0 649298 Salamud to here 5/4/72 appr statem Lewer 463 5/1 City of San Climente for -/+ +/6/72 413. 38 464 5/2 The Colley 60- Knewed - fire inc W.W.N. 648. - 465 5/3 Mean del mar Nursey may payment 292. - irs San Climents but SECURITY PACIFIC NATIONAL BANK S CUSTOMER'S STATEMENT HERBERT W KALMBACH 169 006 866 ATTORNEY AT LAW C17 CLIENTS TRUST ACCOUNT 02 550 NEWPORT CENTER DR NEWPORT BEACH CA 92660 ACCOUNT NEWPORT CENTER OFFICE NUMBER 006 866 PERIOD MAR 31 72 TO APR 28 72 CHECKS CHECKS CHECKS CHECKS DEPOSITS DATE BALANCE 18 CO APR 3 72 4339 33 292 00 450 00 505 58 APR 5 72 3091 75 20 CO APR 10 72 3071 75 >9 71 40 00 APR 12 72 3022 C4 `18 00 APR 21 72 3004 04 247 31 5000 00 APR 24 72 7756 73 619 30 APR 28 72 7137 43 HWK MAY 1972 CHECKING ACCOUNT SUMMARY DEPOSITS CHECKS SERVICE CHARGE BEGINNING BALANCE ENDING BALANCE TOTAL NUMBER TOTAL AMOUNT TOTAL NUMBER TOTAL AMOUNT NUMBER OF ITEMS AMOUNT 4357 33 1 5000 CO 10 2219 90 10 00 7137 43 NUMBER OF PAGE ENCLOSURES NUMBER 10 1 KEY M MISCELLANEOUS ENTRY S SERVICE CHARGE IMPORTANT - DEPOSITOR PLEASE NOTE R REVERSING ENTRY X AUTOMATIC TRANSFER S Please examine this statement of your account and the enclosed items at once. If no error is reported SECURITY PACIFIC NATIONAL BANK to us within ten days. this statement will be considered correct. For your convenience a form for re- 6435 AC 390 7.71 5Y conciling your account IS provided on the back of this sheet. CHECKS OUTSTANDING (NOT YET SUBTRACTED FROM THIS STATEMENT) SECURITY PACIFIC NATIONAL BANK NUMBER OR DATE AMOUNT NUMBER OR DATE AMOUNT CUSTOMER'S RECONCILEMENT 160 29 45 462 615 or To reconcile your record with this statement of 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 (or 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 644 45 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 DATE ENTERED 5. Check off () on your check book record each deposit shown in this state- AMOUNT 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- ment. Also, list any deposits in your record that do not appear in this statement. Normally these deposits would be received by us after this statement was pre- TOTAL pared and 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 officer at the Bank. RECONCILEMENT 6. Under "RECONCILEMENT: a. Enter the ending balance as shown in this statement. Ending Balance Shown In This Statement b. Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT.' 7137 43 C. Subtract the total of "CHECKS OUTSTANDING.' Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT The remaining balance should agree with your check book balance. If it does not, any difference should normally be located if you: a. Check the addition and subtraction in your check book record. b. Make certain that the amounts of checks and deposits are entered cor- Subtract: Total of CHECKS OUTSTANDING rectly in your record. 644 45 C. Make certain that no check was issued without being entered in your record. BALANCE (Should agree with your check book balance) 6492 98 Balanced ti chukhend. ann 5/4/72 Key Biscayne Bank STATEMENT OF ACCOUNT KEY BISCAYNE. FLORIDA 33149 - ACCOUNT NUMBER HON RICHARD M NIXUN 2*1873*1 MR HERBERT KALMBACH 550 NEWPORT CENTER DRIVE NEWPORT BEACH, CALIF DATE 04/28/72 2,461.65 .00 .00 .00 2,461,65 04/03 2,461.65 CHECKS ENCLOSED 00 NEED: SPRING CASH SEE MR OSULLIVAN HWK MAY - 3 1972 SERVICE CHARGE -OVERDRAFT C-CREDIT MEMO KEY: R-RETURNED CHECK D-DEBIT MEMO E-ERROR CORRECT Rmn Personal