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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: April 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/29/1973
RMN General Account number 2-0527-4 ledger copy for April 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 03/30/1973 - 04/05/1973 and 04/05/1973 - 05/04/1973 and Balance Sheet. 1 pg. [Financial Records], 5/11/1973
RMN Special Account number 2-1645-4 ledger copy for January - February 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 03/09/1973 - 03/30/1973 and 04/10/1973 - 05/10/1973. 1 pg. [Financial Records], 6/1/1973
715 San Clemente account number S/P 006-866 ledger copy for May 1973. 1 pg. [Financial Records], 5/8/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 5/3/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 03/30/1973 - 04/10/1973 and copy of check # 1019 payable to National Symphony Orchestra. 1 pg. [Financial Records], 5/17/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 04/10/1973 - 05/10/1973. 1 pg. [Financial Records], 5/17/1973
Memo from Ann Harvey to Rose Mary Woods RE: March 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/13/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 02/28/1973 - 03/05/1973 and 03/05/1973 - 03/30/1973 and Balance Sheet. 1 pg. [Financial Records], 4/6/1973
RMN General Account number 2-0527-4 ledger copy for March 1973. 2 pgs. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January - February - March 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 02/28/1973 - 03/09/1973 and 03/09/1973 - 03/30/1973. 1 pg. [Financial Records], 4/6/1973
715 San Clemente account number S/P 006-866 ledger copy for March 1973. 1 pg. [Financial Records], 4/17/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 4/5/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 03/09/1973 - 03/30/1973. 1 pg. [Financial Records], 4/6/1973
Memo from Ann Harvey to Rose Mary Woods RE: February 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 3/12/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 01/31/1973 - 02/05/1973 and 02/05/1973 - 02/28/1973 and Balance Sheet. 1 pg. [Financial Records], 2/12/1973
RMN General Account number 2-0527-4 ledger copy for March 1973. 1 pg. [Financial Records], 3/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 01/31/1973 - 02/09/1973 and 02/09/1973 - 02/28/1973. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January - February 1973. 1 pg. [Financial Records], 3/9/1973
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 3/2/1973
715 San Clemente account number S/P 006-866 ledger copy for February 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 01/31/1973 - 02/09/1973 and 02/09/1973 - 02/28/1973. 1 pg. [Financial Records], 2/20/1973
Memo from Ann Harvey to Rose Mary Woods RE: January 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 2/15/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/29/1972 - 01/05/1973 and 01/05/1973 - 01/31/1973 and Balance Sheet. 1 pg. [Financial Records], 2/28/1973
RMN General Account number 2-0527-4 ledger copy for January 1973. 1 pg. [Financial Records], 2/12/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 01/10/1973 - 01/31/1973 and Balance Sheet. 1 pg. [Financial Records], 2/9/1973
Security Pacific National Bank statement copy for account number 006 866 and Balance Sheet. 1 pg. [Financial Records], 2/7/1973
715 San Clemente account number S/P 006-866 ledger copy for January 1973. 1 pg. [Financial Records], 2/7/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/29/1972 - 01/10/1973. 1 pg. [Financial Records], 2/9/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 01/10/1973 - 01/31/1973, check # 1017 payable to Julie and David Eisenhower, check # 1016 payable to Patricia and Edward Cox. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January 1973. 1 pg. [Financial Records], 2/15/1973
Memo from Ann Harvey to Rose Mary Woods RE: December 1972 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/15/1973
Account number ledger copy. Handwritten note specifying General Acct. 1 pg. [Financial Records], 1/11/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/28/1972 - 12/29/1972. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/01/1972 - 12/05/1972. 1 pg. [Financial Records], 12/18/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/05/1972 - 12/28/1972. 1 pg. [Financial Records], 1/9/1973
Account number ledger copy. Handwritten note specifying Special Acct. 1 pg. [Financial Records], 1/11/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/28/1972 - 12/29/1972. 1 pg. [Financial Records], 1/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/08/1972 - 12/28/1972. 1 pg. [Financial Records], 1/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/04/1972 - 12/08/1972. 1 pg. [Financial Records], 12/19/1972
Account number ledger copy. Handwritten note specifying 715 San Clemente. 1 pg. [Financial Records], 1/5/1973
Security Pacific National Bank statement copy for account number 006 866 and Balance Sheet. 1 pg. [Financial Records], 1/4/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/28/1972 - 12/29/1972. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/08/1972 - 12/28/1972, and deposit slip copy. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/04/1972 - 12/08/1972. 1 pg. [Financial Records], 12/26/1972
Scholar Source Context
Document identity
localId
26126182
label
WHSF: Returned, 7-16
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126182
sourceUrl
contentType
document
title
WHSF: Returned, 7-16
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: April 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/29/1973
RMN General Account number 2-0527-4 ledger copy for April 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 03/30/1973 - 04/05/1973 and 04/05/1973 - 05/04/1973 and Balance Sheet. 1 pg. [Financial Records], 5/11/1973
RMN Special Account number 2-1645-4 ledger copy for January - February 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 03/09/1973 - 03/30/1973 and 04/10/1973 - 05/10/1973. 1 pg. [Financial Records], 6/1/1973
715 San Clemente account number S/P 006-866 ledger copy for May 1973. 1 pg. [Financial Records], 5/8/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 5/3/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 03/30/1973 - 04/10/1973 and copy of check # 1019 payable to National Symphony Orchestra. 1 pg. [Financial Records], 5/17/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 04/10/1973 - 05/10/1973. 1 pg. [Financial Records], 5/17/1973
Memo from Ann Harvey to Rose Mary Woods RE: March 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/13/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 02/28/1973 - 03/05/1973 and 03/05/1973 - 03/30/1973 and Balance Sheet. 1 pg. [Financial Records], 4/6/1973
RMN General Account number 2-0527-4 ledger copy for March 1973. 2 pgs. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January - February - March 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 02/28/1973 - 03/09/1973 and 03/09/1973 - 03/30/1973. 1 pg. [Financial Records], 4/6/1973
715 San Clemente account number S/P 006-866 ledger copy for March 1973. 1 pg. [Financial Records], 4/17/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 4/5/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 03/09/1973 - 03/30/1973. 1 pg. [Financial Records], 4/6/1973
Memo from Ann Harvey to Rose Mary Woods RE: February 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 3/12/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 01/31/1973 - 02/05/1973 and 02/05/1973 - 02/28/1973 and Balance Sheet. 1 pg. [Financial Records], 2/12/1973
RMN General Account number 2-0527-4 ledger copy for March 1973. 1 pg. [Financial Records], 3/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 01/31/1973 - 02/09/1973 and 02/09/1973 - 02/28/1973. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January - February 1973. 1 pg. [Financial Records], 3/9/1973
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 3/2/1973
715 San Clemente account number S/P 006-866 ledger copy for February 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 01/31/1973 - 02/09/1973 and 02/09/1973 - 02/28/1973. 1 pg. [Financial Records], 2/20/1973
Memo from Ann Harvey to Rose Mary Woods RE: January 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 2/15/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/29/1972 - 01/05/1973 and 01/05/1973 - 01/31/1973 and Balance Sheet. 1 pg. [Financial Records], 2/28/1973
RMN General Account number 2-0527-4 ledger copy for January 1973. 1 pg. [Financial Records], 2/12/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 01/10/1973 - 01/31/1973 and Balance Sheet. 1 pg. [Financial Records], 2/9/1973
Security Pacific National Bank statement copy for account number 006 866 and Balance Sheet. 1 pg. [Financial Records], 2/7/1973
715 San Clemente account number S/P 006-866 ledger copy for January 1973. 1 pg. [Financial Records], 2/7/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/29/1972 - 01/10/1973. 1 pg. [Financial Records], 2/9/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 01/10/1973 - 01/31/1973, check # 1017 payable to Julie and David Eisenhower, check # 1016 payable to Patricia and Edward Cox. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for January 1973. 1 pg. [Financial Records], 2/15/1973
Memo from Ann Harvey to Rose Mary Woods RE: December 1972 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/15/1973
Account number ledger copy. Handwritten note specifying General Acct. 1 pg. [Financial Records], 1/11/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/28/1972 - 12/29/1972. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/01/1972 - 12/05/1972. 1 pg. [Financial Records], 12/18/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 12/05/1972 - 12/28/1972. 1 pg. [Financial Records], 1/9/1973
Account number ledger copy. Handwritten note specifying Special Acct. 1 pg. [Financial Records], 1/11/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/28/1972 - 12/29/1972. 1 pg. [Financial Records], 1/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/08/1972 - 12/28/1972. 1 pg. [Financial Records], 1/9/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 12/04/1972 - 12/08/1972. 1 pg. [Financial Records], 12/19/1972
Account number ledger copy. Handwritten note specifying 715 San Clemente. 1 pg. [Financial Records], 1/5/1973
Security Pacific National Bank statement copy for account number 006 866 and Balance Sheet. 1 pg. [Financial Records], 1/4/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/28/1972 - 12/29/1972. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/08/1972 - 12/28/1972, and deposit slip copy. 1 pg. [Financial Records], 1/8/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 12/04/1972 - 12/08/1972. 1 pg. [Financial Records], 12/26/1972
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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26126182
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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
16
05/29/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: April 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
16
N.D.
Financial Records
RMN General Account number 2-0527-4
ledger copy for April 1973. 1 pg.
7
16
05/11/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
03/30/1973 - 04/05/1973 and 04/05/1973 -
05/04/1973 and Balance Sheet. 1 pg.
7
16
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for January - February 1973. 1
pg.
7
16
06/01/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
03/09/1973 - 03/30/1973 and 04/10/1973 -
05/10/1973. 1 pg.
7
16
05/08/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for May 1973. 1 pg.
Monday, August 03, 2009
Page 1 of 8
Box Number Folder Number
Document Date
Document Type
Document Description
7
16
05/03/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. 1 pg.
7
16
05/17/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 03/30/1973 -
04/10/1973 and copy of check # 1019
payable to National Symphony Orchestra. 1
pg.
7
16
05/17/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 04/10/1973 -
05/10/1973. 1 pg.
7
16
04/13/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: March 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
16
04/06/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
02/28/1973 - 03/05/1973 and 03/05/1973 -
03/30/1973 and Balance Sheet. 1 pg.
7
16
N.D.
Financial Records
RMN General Account number 2-0527-4
ledger copy for March 1973. 2 pgs.
7
16
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for January - February - March
1973. 1 pg.
Monday, August 03, 2009
Page 2 of 8
Box Number Folder Number Document Date
Document Type
Document Description
7
16
04/06/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
02/28/1973 - 03/09/1973 and 03/09/1973 -
03/30/1973. 1 pg.
7
16
04/17/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for March 1973. 1 pg.
7
16
04/05/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. 1 pg.
7
16
04/06/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 03/09/1973 -
03/30/1973. 1 pg.
7
16
03/12/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: February 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
16
02/12/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
01/31/1973 - 02/05/1973 and 02/05/1973 -
02/28/1973 and Balance Sheet. 1 pg.
7
16
03/09/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for March 1973. 1 pg.
Monday, August 03, 2009
Page 3 of 8
Box Number
Folder Number
Document Date
Document Type
Document Description
7
16
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
01/31/1973 - 02/09/1973 and 02/09/1973 -
02/28/1973. 1 pg.
7
16
03/09/1973
Financial Records
RMN Special Account number 2-1645-4
ledger copy for January - February 1973. 1
pg.
7
16
03/02/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
16
N.D.
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for February 1973. 1 pg.
7
16
02/20/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 01/31/1973 -
02/09/1973 and 02/09/1973 - 02/28/1973. 1
pg.
7
16
02/15/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: January 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
16
02/28/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
12/29/1972 - 01/05/1973 and 01/05/1973 -
01/31/1973 and Balance Sheet. 1 pg.
Monday, August 03, 2009
Page 4 of 8
Box Number
Folder Number
Document Date
Document Type
Document Description
7
16
02/12/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for January 1973. 1 pg.
7
16
02/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
01/10/1973 - 01/31/1973 and Balance Sheet.
1 pg.
7
16
02/07/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Balance Sheet. 1 pg.
7
16
02/07/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for January 1973. 1 pg.
7
16
02/09/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 12/29/1972 -
01/10/1973. 1 pg.
7
16
N.D.
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 01/10/1973 -
01/31/1973, check # 1017 payable to Julie
and David Eisenhower, check # 1016
payable to Patricia and Edward Cox. 1 pg.
7
16
02/15/1973
Financial Records
RMN Special Account number 2-1645-4
ledger copy for January 1973. 1 pg.
Monday, August 03, 2009
Page 5 of 8
Box Number
Folder Number
Document Date
Document Type
Document Description
7
16
01/15/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: December 1972 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
16
01/11/1973
Financial Records
Account number ledger copy. Handwritten
note specifying General Acct. 1 pg.
7
16
N.D.
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
16
01/08/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
12/28/1972 - 12/29/1972. 1 pg.
7
16
12/18/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
12/01/1972 - 12/05/1972. 1 pg.
7
16
01/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
12/05/1972 - 12/28/1972. 1 pg.
7
16
01/11/1973
Financial Records
Account number ledger copy. Handwritten
note specifying Special Acct. 1 pg.
Monday, August 03, 2009
Page 6 of 8
Box Number Folder Number Document Date
Document Type
Document Description
7
16
N.D.
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
16
01/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
12/28/1972 - 12/29/1972. 1 pg.
7
16
01/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
12/08/1972 - 12/28/1972. 1 pg.
7
16
12/19/1972
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
12/04/1972 - 12/08/1972. 1 pg.
7
16
01/05/1973
Financial Records
Account number ledger copy. Handwritten
note specifying 715 San Clemente. 1 pg.
7
16
01/04/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Balance Sheet. 1 pg.
7
16
01/08/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 12/28/1972 -
12/29/1972. Handwritten note specifying
RMN Personal. 1 pg.
Monday, August 03, 2009
Page 7 of 8
Box Number Folder Number Document Date
Document Type
Document Description
7
16
01/08/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 12/08/1972 -
12/28/1972, and deposit slip copy. 1 pg.
7
16
12/26/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 12/04/1972 -
12/08/1972. 1 pg.
Monday, August 03, 2009
Page 8 of 8
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
April Records
Date:
May 29, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of April:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon, and one cancelled check.
Enclosures
ACCOUNT: RMN General
ACCOUNT NO: 2-0527-4
MONTH:
April 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
/
BALANCE BROUGHT FORWARD
/
.1
20634
4/3
Educard MarshalliBachon
the
art objects
516
120
61
00
20635
4/4
Tree. of U.S.
Femily Expensury
516
625
50
FICAS
11
20636
4/4
Cypress Shore Community
assn.- Security
508
450
00
20785
/ /
u/c
4/2
Greater Niemi Fed. SrD
-Loan T5940 516 Bay Low
740
-
80.040
11
20637
4/5
Stewart lest Control
Service three 3/31/73
516
40
-
30,005
11
20638
4/5
a Aulka d Co.
Clothing
72
-
29,166
11
a/c
4/9
First Fed Savings Loan
>
560 Bay Lane
359
-
4/9
v
12,403
21
11977
32
20639
4/18
Treasurer of 0.1. P
Family air fare
4444
-
41,977
32
20640
4/18
Treasurer of U.S.
Family air fare
516
444
-
2
41536
32
2064
4/27
Federal Secerve Bank
april Daved
334
72
0
41192
10
20642
4/27
Beta all Santis april Salary
800.
)
72
40697
27
a/c
4/24
Paul C. Williams
500 Bag Lane
300
V
-
40047
87
20643
4/27
Treas of the 4. S. march Household Expe.
870.
18
HART
"2
20644
4/27
buy stomestic Water
60- Billingsf 4/20 shitt
4
87
0
19211
is
20645
4/27
Fla. Pownx Light -
500: 79.32 516: 61.60
140.
92
CT
4011
91
20646
4/27
Surning Tree Chule
Day Shop
9
-
0
71
Deposit
4/30
Deposit East What Friend
Ch. april Rent
4/30
50.
-
5112
11
Balanced &
cksk
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
OF
Check off all entries in the check columns of your statement against your
ACCOUNT
ACCOUNT
check book stubs listing below the ones oppearing in your book but not yer
AND TRUST COMPANY
AND TRUST COMPANY
posted on the statement. Place the total on line 1 of the foot of the box
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
0.
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM
TO
HON RICHARD M NIXON OR
FROM:
TO:
MRS PATRICIA R NIXON
5/04/73
LIST BELOW ALL OUTSTANDING CHECKS
4/05/73
MRS PATRICIA R NIXON
3/30/73
4/05/73
Poyee
Amount
444.00 +
SMR HERBERT KALMBACH
%MR HERBERT KALMBACH
No
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
ACCOUNT NO,
PAGE
ACCOUNT NO.
PAGE
64c
Seasure 405
444/00
334-72 +
NEWPORT BEACH, CALIF
2-0527-4
800-72 +
NEWPORT BEACH, CALIF
2-0527-4
0138
641
Been
334
72
870.18 +
4.87 +
642
Recarde Smalls
811
72
140.92 +
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
643
18
9.00 +
NUMBER OF
NUMBER OF
MINIMUM
Incurrer of US
870
AVERAGE
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
EMS DEPOSITED
CHECKS PAID
BALANT
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
644
Calif Demissive untile
4
87
2604.41 S
6
16
38,696.33
52,873.89
43,582.76
3
645
140
92
book
0
0
4
32,032.59
Florida Panera Light
1130
38,122.91 +
PLUS DEPOSITS
LESS CHECK AND
KALANT
BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
YOUR BALANCE FROM THE
STATEMEN TOAN
646
carb
9
AND OTHER CREDITS
OTHER DEBITS
AND OTHER CREDITS
OTHER DEBITS
TOUS STATEMENT
STATEMENT DATE
PREVIOUS TEMENT
41727-32 S
40,032.59
38,696.33
24,856.42
10,162.22
53,390.53
.00
1,336.26
38,696.33
CHEC SAND OTHER DEBITS
IRGNS
-DATEL
TAME
-
DEBITE
BALANCE BROUGHT FORWARD
0405
3869633
the
740.00 -
12403-21 +
BALANCE BROUGHT FORWARD
0330
4003259
0402
38000-
1240321
0409
5071954
740000M
3929259
13939
0404
3915320
80072
510000
8270
0410
4434454
treat
53390-53 T
587
45100
0405
3869633
3258
359000M
25000
0412
4409454
HWK
4000
0416
4405454
sense
45000
0419
4360454
Y
11
1973
12000
7200-
0420
4341254
300000M
0424
4311254
33472
62520
0425
4215232
1. Total Outstanding Checks
2
604
41
47500
0430
4107732
$
740000M-
1240321
0502
5334053
5000-
0504
5339053
2. Enter Balance From Check Book Here
$39
122
91
4/30/73
3. Total (should equal balance shown by this
740
00
severse may
stolement if all deposits made have been
12
403
2
+
entries
posted on this statement)
-
$ 53
390
53
4. Deduct Deposits Not Credited by Bank
HWK
(if any)
$
-
MAY
11 1973
5. Total (should equal balance on this state
ment)
$ 53
340
53
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no arror " reported within 10 days from data of
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RET.
rendition).
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT MEMO
to INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
DM DEBIT MEMO
RJ INITIAL DEPOSIT
MS MISCELLANEOUS
7. Fold Concelled Checks in Statement and file for Future Reference
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 NOTIF us IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS.
ACCOUNT: RMN Special
ACCOUNT NO: 2-1645-4
MONTH:
January - February
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
181
83
Deposit
1/8
Dec. Expense check
1/8
2,666
67
r
2,848
50
10037
1/15
Syrest Fund Oct.
588.84; nov. $1,036.39
1,625
28
1,223
22
10038
/31
Guest Fund Dec
1972
760
51
462
71
Balined to here
ann
1/15/73
10039
2/23
Guest Fund Jan.
1973
947
50
<484
797
a/credit
2/27
Error deposit to # 527-4
2/27
2,266
67
1,781
88
Balancet here
and 3/9/73
Deposit
3/7
U.S. Treasurer- Expense
check
3/7
2,666
67
4,448
55
Balanudto
Due
Can
+/14/73
10040
4/3
Guest Fund- Fe bruery 1973
861
65
3,586
90
Deposit
4/9
Extreme CR.
4/9
2,666
67
6253
57
deposit
s/,
Expense check- march
1973
5/1
10041
5/17
Guest Jund- march, 1973
Bal phone 67
2666
8,920
24
505
49
8414
75
10042
5/29
"
-
"
april
1973
1,267.
7147
68
07
Key Became Bank
ACCOUNT
Rey Biscayne Bank
AND TRUST COMPANY
AND TRUST COMPANY
KEY SISCAYNE FLORIDA 23149
KEY DISCAYME FLORIDA 33149
HON RICHARD H NIXON
STATEMENT PERIOD
FROM
TO,
HON RICHARD M NIXON
SPECIAL ACCOUNT
3/09/73
3/30/73
SPECIAL ACCOUNT
4/10/73
5/10/73
%MR HERBERT KALHBACH
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO
PAGE
ACCOUNT ".0
PAGE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
2-1645-4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
NOT
PREPARE
NUMBER OF
AVERAGE
NUMBER OF
NUMBER OF
NUMBER IF
accoss
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
4,448.55
0
0
0
4,448.55
7,165.73
1
2
1
6,253.57
YOUR BALANCE FORMITME
PLUTDEPORTS
LESS ONLCKS AND
*
EXTATEMENT
AND OTHEN CREDITS
OTHER DEGITS
4,448.55
.00
.00
4,448.55
7,115.22
2,666.67
861.65
8,920.24
BALANCE OGHT DRIVARD
0309
444855
BALANCE BROUGHT FORWARD
0410
711522
0330
444855
86165
0417
625357
266667
0502
892024
HWK
JUN 1 1973
CODES
EC ERROR CURRENTION
LP DRIPPOST
AT RETURNED ITEM
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
HT RETURN
ON LEBIT MEVO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
sc SERVICE
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.
ACCOUNT: 715 San Clemente
ACCOUNT NO: S/P 006-866
MONTH:
April 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
1
BALANCE BROUGHT FORWARD
3,337
62
578
4/3
Leo Dull
Expense- Gas
507
13
88
3323
74
579
4/4
Bay Cities ace Hardware
Handware supplies
516
22
41
3,301
33
580
-
VOID -
3,301
33
581
4/4
metro Soft Water Lervice
508
20
00
5281
33
582
4/5
to Ca. fas G.
2/28 to 3/29
508
21
78
3259
55
583
4/5
D.D. Jas & 6lec. Co.
2/28 to 3/29
508
326
04
2,933
51
584
4/5
Sanclement ConnercialCo.
508
40
00
2,293
51
585
4/16
share Gardens
508
32
24
2861
27
586
4/27
Briged Garcia
April Sal.
488.
58
8
2572
of
587
4/27
Leo Dull- april Services
200
0
1
2125
-7
588
4/27
Rogers Gradeno 2/16 much 40.10* 250.-
290
2
516
10
589
4/27
City of San C- Billing of 4/12
508
2
200.
62
/
Release
h
tatence
15/73
75
SECURITY PACIFIC NATIONAL BANK
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
CURITY PACIFIC NATIONAL BANK
EWPORT CENTER OFFICE
50 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
EWPORT BEACH CA 92660
006 866
MAR 30 73
TO APR 30 73
RECONCILEMENT OF ACCOUNT
OF CERTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
HECK
20000
CHECK
50558
04 03
333762
HECK
2000-
04 06
331762
1.
HECK
2241
04 09
329521
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.
HECK
1388
04 10
328133
HECK
4000
04 13
324133
(
HECK
32604
04 18
291529
2. 'If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit
HECK
2178
CHECK
3224
04 19
286127
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
2861.
27
Number or
Amount
Number or
Date
Amount
Date
ADD +
586
418
58
Deposits made but not shown
587
200
00
on this statement
588
290
10
SUB TOTAL
HWK
589
200
62
SUBTRACT
Total checks outstanding
1179
30
TOTAL
MAY
3
1973
Should agree with your check book balance
$1681
97
If the total does not agree with your check book balance
the difference may be located by:
Checking the addition and subtraction in your check
book record.
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$1179
30
CHECKING ACCOUNT SUMMARY
PEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
404320
00
9
118193
9
00
286127
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re-
CY
PMT payment
NUMBER OF
PAGE
ported to us within ten days, this statement will be considered correct. You may wish to retain this statement
ENCLOSURES
NUMBER
REV reversed
9
1
for your records.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
RELAYSE
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
3/30/73
4/10/73
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
1,461.65
0
0
1
1,361.65
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,461.65
.00
100.00
1,361.65
DEPOSIT
CHECK OTHERIDES
DINERCHED
BALANCE BROUGHT FORWARD
0330
146165
10000
0410
136165
HWK
MAY 17 1973
1019
RICHARD M. NIXON
63-138
March 22 19 73
631
TY
TO THE
ORDER OF
National Symphony Orchestra
$ 100.00
One hundred and no/100
DOLLARS
Key Biscayne Bank
KEY BISCAYNE - MIAMI. FLORIDA
Richard nifen
⑆0631⑉0138⑆
2⑉1893⑈
/
⑇0000010000⑇
Key Biscayne Bank
STATEMENT
OF
NECASHIC
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
4/10/73
5/10/73
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
1,361.65
0
0
0
1,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,361.65
.00
.00
1,361.65
DEBE
BALANCE BROUGHT FORWARD
0410
136165
0510
136165
HWK
MAY 17 1973
CODES:
CM - CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELL ANEOUS
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.
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE: March Records
Date:
April 13, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of March:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon, showing no activity.
Enclosures
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
Check
all
all
antost
:
the
check
columns
of
your
....
OF
ACCOUNT
ACCOUNT
check
book
PODE
,
-
AND RUST COMPANY
posted on the Moternal ? the of the '00' ***
AND TRUST COMPANY
KEY DISC AYNE FLORIDA 32149
KEY BISCAVNE. FLORIDA 33149
:-
=
STATEMENT PERIOD
STATEMENT PERIOD
MON RICHARD M NIXON IR
FROM
to
LIST ALL
MON RICHARD M NIXON OR
-
to
MRS PATRICIA R NIXON
2/28/73
3/05/73
MRS PATRICIA R NIXON
3/05/73
3/30/73
No
20.00
.A.
IMR HERBERT KALNBACH
THR HERBERT KALNBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
26623
Came Sending
NEWPORT BEACH, CALIF
NEWPORT BEACH, CALIF
2-0527-4
2-0527-4
20627
wCards
0138
0138
SPECIAL STMT.
20025
13939
0138
KINDLY ADVISE ANY CHANC 107 ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
206.26 Treasurer U.S.
475
AVERAGE
NUMBER of
NO
NUMBER
MISSUM
AVENAGE
-
NUMBER or
NUMBER OF
BALANCE
DEPOSITE
ITEMS DEPOSITED
CHECKSPAID
BALANCE
XW7 Itendale Fed.
&
451
- -
DEPOSITS
CHECKSPAID
MANT
68,450.18
5
7
20
32,032.59
20627 Ca.
5.87
128,199.60
1
2
4
120,202.96
YOUR AND EXPLAINE
PLUS
30679 The Piere
32:55
LESSCHECKEAND
BALANCE fire
- BAG THE
ADDITE
AND
- THIS
PREVIOUS STEMENT
AND OTHE CACOIT
OTHER DEWIS
STATEMENT DATE
REVIEW
AND DTHEN CHEDIES
DIMENDENTS
STATEMENTION
Edward Ballon
330'-
&
120,202.96
22,396.35
102,566.72
40,032.59
122,346.98
50.00
2,194.02
120,202.96
3131
80072
-
-
CORTHA
-
2013 Federal
33472
AMITE
on
BAL INCE BROUGHT FORWARD
0305
12020296
BALANCE BROUGHT FORWARD
0228
12234698
2:13
Ger
82%
47024
18149
740000M
5000
0301
12147549
0307
12067320
82153
45100
0305
12020296
1240321
1
+
13720
125675
587
0308
13167659
4
4000
2490
0309
13161169
-
60144
27800
15000000M
#
359000
0312
6537325
66944
0314
6470381
1. Total Outstanding Checks
$
$ 051 98
1000000
86800
500000
0315
4883581
2. Enter Balance From Check Soc: Here
$31
980
61
5000
HWK
1. Total should equal balance shown by this
3635
0319
4884946
statement , on deposits mode have been
8228
6745
0320
4869973
APR
posted un in.s statement)
$
6 1973
300000,
0322
4839973
147290
a. Deduct Deposits Not Credited by Bank
it
1622393
0323
3364370
any)
S
45100
0326
3319270
116011
HWK
I
0327
3203259
5. Total (should aqual belonce on this state
800000
ment)
540
03257
APR
6 1973
0329
4003259
6. REPORT PROMPTLY ANY ERACRS DISCOVERED is alement - De
0330
4003259
considered correct a no - " reported - 10 days from date of
T
:
rendition).
1
CREDITMENO
CODES: CM CREDITMENO
TC EARON DARECTION
LP-LIST POST
AT RETURNED
CODES:
EC ENROR CORNECTION
LIST POST
AT RETURNEDITED
DM DEBITMEMO
10 INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
7. Fold Concelled Checks in Signament and the for Future Bateren .
CM
DEBTWEND
10 INITIAL DEPOSIT
MS MISCELLANEOUS
5C SERVICE CHANGE
PLEASE EXAMINE DACE. RECONCILLMENT FORM 18 FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. RECONCILIMENT FORM FURNISHED FOR YOUR
CONVENIENCE ON REVENSE SIC : KINDLY NOTIFY US IMMEDIATELY OF ANY IRRORS.
CONVENIENCE ON RIVEASE SIDE KINDLY NOTIFY LAS IMMEDIATELY OF ANY CARORE
-
ACCOUNT: RMN General
ACCOUNT NO: 2-0527-4
MONTH:
March 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
116949
56
20614
3/5
Stewart Peet Control
February Service
516
40
00
112909
:-
a/c
3/,
Greater Miami 7 + S . L
asin
740
00
116,169
56
20615
3/6
General Waterworks
500 Bay Lane 19.75
508F
516 Bay Lane 62.53
126
82
28
116.7'
730
2066
ml4
The Statter Wilter
Family expenser
67
45
11601
25
20617
3/7
Herbert N Kalmbach
Transper to
5,000
00
111,019
83
20618
3/12
PatriciaR. nixon
Transfer TO
2-1927-3
10,000
\
00
11,01
:
20619
3/12
aetna Life
Pal. N2289195 173.13
P1157744 986,98
1,160
11
99,257
22
3/7
U.S. Treas
Deposit
Doubleday 323.
84; Ins. Did. 146.40
3/7
3/7
470
24
100,329
96
Deposit
3/7
Salary Check -US
Treasurer
3/7
12,403
21
112,733
17
Deposit
3/13
Vaid ck. #20555 (dated
"/20/72) academy Life Ins.
3/13
151
80
112,884
97
20620
3/13
Key Hardware
Firescreen
36
35
11284
12
Deposit
3/13
Whitter Church
March
3/132
50
00
112,89
1-2
20621
3/12
Title Ins Treast Co.
take
710
16,228
93
96669
69
a/c
3/12
First Fed. David Loan
tt 55-052524-2
500 Bay Lane
359
00
96310
49
3/12
Risber to
a/c
Transfer to acct, #
1-0034-0 note payee (C.O.)
65,000
00
31310
69
20622
3/15
I'endale FediaLaning
Whither prop. ty
451
00
30151
61
Deposit
3/26
from KDKC (for acct.4-B)
3/26
8,000
00
38.859
69
20623
3/27
Came man Fund
annical
Contribution
126
250
00
0
60
20624
3/27
HallmarkCards
1972 Xmas C nds
516
5,100
00
0
50°
20625
3/27
Fla Light Power Co.
500 Bay Lane 97.52
508F
516 Bay Lane 41.87
126
139
39
0
20626
3/27
Treasurer of U.S.
air travel
475
-
0
02397
20627
3/27
Glendale Fed. Savings
Whitter fr sperty
101A
451
-
C.
30/4/11
20628
3/27
Calif Domestic Nater Co.
5
87
0
20629
3/27
The Pierre
32
58
0
20630
3/27
Elwar MarshallBochm
art objects
516
380
00
0
202
20631
3/27
Rita 21. de Dantis
march saiary
800
72
0
22
20632
3/27
Federal Reserve Bank
334
72
0
0890
41
ACCOUNT:
RMN General
ACCOUNT NO: 2-0527-4
MONTH:
March 1973 (continued)
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENTOF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
-
BALANCE BROUGHT FORWARD
30890
2
41
3/30
500 Bay Lane 16.95
508F
20633
516 Bay Lare 65.75
126
82
70
0
30807
71
3/23
Deposit Certificate
Interest
3/23
1,472
90
32,280
6'
a/c
3/22
Paul C. Williams
500 Bay Jane
300
-
31,980
61
Belonced to here
and
4.
15
73
ACCOUNT: RMN Special
ACCOUNT NO: 2-1645-4
MONTH:
January - February - march
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
1
BALANCE BROUGHT FORWARD
181
83
Deposit
1/8
Dec. Expense check
1/8
2,666
67
2,848
50
10037
1/15
Spiest Fund - Cee.
588. 84; nov. 1,036.39
1,625
28
1,223
22
10038
1/31
Guest Fund Dec
1972
760
51
462
71
Balenced to here
ann
2/15/73
10039
2/23
Guest Fund Jan.
1973
947
50
<484
797
a/credit
2/27
Error in deposit to #
527-4
2/27
2,266
67
1,781
88
Belanced & here
bren 3/9/73
Depecit
3/7
U.S. Treasurer- Expense
check
3/7
2,666
67
4,448
55
Balanced to
here
am
4-10
-73
10040
4/3
Guest Fund- Fe bruery 1973
861
65
3,586
90
Deposit
4/9
Expense CR.
4/9
2,666
67
STATEMENT
Key Biscayne Bank
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
AND TRUST COMPANY
ACCOUNT
KEY DISCAYNE. FLORIDA 33149
AND TRUST COMPANY
KEY DISCAYNE, FLORIDA 33149
STATEMENT PERIOD
NON RICHARD M NIXON
FROM
TO
HON RICHARD M NIXON
STATEMENT PERIOD
3/09/73
FROM
TO
SPECIAL ACCOUNT
2/28/73
SPECIAL ACCOUNT
3/09/73
3/30/73
XUR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
*MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER or
NUMBER OF
NUMBER OF
MINIMUM .
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHELKS PAID
BAL ANCE
AND (NAGE
NUMBER OF
NUMBER OF
NUMBER OF
BALANCE
DEPOSITE
ITS NO PUST
Chi AID
BAI AND
1,619.04
2
1
462.71
-
4,448.55
0
0
0
4,448.55
YOUR BAT ANCE PROM THE
LESCHECKS AND
BAL ANCE THA
-
PRE VIOUS TIVIST
AND OTHEM CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR BAL Aim EMIT THE
PLUS MISITS
LESSCHECK AND
BALANCY 1001
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,729.38
2,666.67
947.50
4,448.55
4,448.55
.00
.00
4,448.55
-
DEPOSI
STATES
CHECKS
AND
OTHER
DEBIT
CREDIT
DATE
-
-
--
OTHER
DEBITS
In
CREDIT
- the
BALANCE BROUGHT FORWARD
0228
272938
BALANCE BROUGHT FORWARD
0309
444855
94750
0306
178158
0330
444855
266667-
0308
444855
HWK
APR 6:1973
HWK
APR -6 1973
CODES: CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
.MT RETURNED ITEM M
DM DEBITMEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
AT RETURNED ITEM
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
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 IMMEDIATELY OF ANY ERRORS
ACCOUNT: 715 San Clemente
ACCOUNT NO: S/P 006-866
MONTH:
March 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
<616
61
568
3/5
Do. Co. Gas Co.
Service 4100 calle Isabella
508
52
31
2668
9.2
569
3/6
Metro Soft Water Service
acct. 2922-11
8.00
"
4063-19 12.00
508
20
00
1.80
9.
570
3/6
San Clemente Commercial
Rubbish Bin service
Jan & Feb. 10 40.00)
508
80
00
768
9
Deposit
3/6
Grefing Friends f the President Water 8/26/73)
3/6
300
00
2468
of
"
3/9
Fransfer of Funds from Gen beet
3/9
5,000.
-
4,531
01
571
3/15
Capistries Heating Air Cord
service heating
572
& filter Clean firsipnent
508
44
30
4,486
7
3/15
Geenwall Halturiting
sever
508
58
50
4,422
20
573
3/15
Sandiegs the V Elec. Co.
1/29 +02/28/73
508
345
8
4033
2
574
3/15 MissionPaol Service Feb. maintinance 508
40
4043
2c
de
575
3/37
Brigids Bania
march Salery
505
58
0
576
1
VOID
577
3/27
Leo Dull
Services
for March
200
00
0
5357
Belowed
to
here
am
4 7-2
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBERT W KALMSACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
RECONCILEMENT OF ACCOUNT
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPORT beach CA 92660
006 866
FEB 28 73
TO AR 30 73
DESCRIPTION
AMOUNT
0
DESCRIPTION
AMOUNT
0
DESCRIPTION
AMOUNT
0
DATE 0
BALANCE
1. Subtract from your check book balance any bank charges including monthly service charge, and automatic
CHECK
50558
03 06
38661-
repayments or transfers you have authorized and have been deducted on this statement
DEPOSIT
30000
03 08
8661-
DEPOSIT
CHECK
2.
500000
3000
CHECK
200
00
03 05
468339
II you have authorized funds 10 be automatically credited to your account (Automatic Transfer deposit -
CHECK
8000
03 15
460339
indicated by an X) add to your check book balance each automatic deposit listed on this statement
CHLCK
5231
03 16
455108
CHICK
34508
3.
03 20
420600
List below by check number or date and amount any checks outstanding
CHECK
2000
CHECK
4000
CHECK
4430-
CHECK
5850
03 21
40432
20
CHECKS OUTSTANDING
STATEMENT BALANCE
Number of
Amount
Number or
2,
Date
Date
Amount
ADD
Deposits made but not shown
575
505
58
on this statement
577
200
ou
SUD TOTAL
SUBTRACT
Total checks outstanding
705
-8
TOTAL
should agree with your check book balance
$33.27
37
6:
If the total does not agree with your check book balance
HWK
the difference may be located by:
APR 1973
Checking the addition and subtraction in your check
book record.
: : È à
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$ 705
58
CHECKING ACCOUNT SUMMARY
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re-
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER ITEMS
AMOUNT
BALANCE
ported to us within ten days, this statement will be considered correct. You may wish to retain this statement
11897
2
530000
10
137577
10
'00
404320
for your records.
KEY: PMT purchase
SUMBER OF
PAGE
AGY -
INCLUDES
NUMBER
10
1
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
3/09/73
3/30/73
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
1,461.65
0
0
0
1,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PRE VIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,461.65
.00
.00
1,461.65
BALANCE BROUGHT FORWARD
0309
146165
0330
146165
HWK
nrR - 6 1973
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.
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE: February Records
Date:
March 12, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of February:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon.
Enclosures
Key Biscayne Bunk
STATEMENT
OF
ACCOUNT
Rey Biscayne Bank
IV RECONCILE BALANCE AS SHOWN UN STATEMENT
OF
ACCOUNT
Check off all entries in the check calumns of your statement against your
AND TRUST COMPANY
AND TRUST COMPANY
check book stubs listing below the ones appearing in your book but not yet
KEY DISC AVNE FLONIDA 33149
KEY BISCAYNE. FLORIDA 33149
posted on the storement Place the total on line of the foot of the box
MON RICHARD M NIXON OR
STATEMENT PERIOD
MON RICHARD * NIXON OR
HWK
STATEMENT PERIOD
-
TO
FROM
TO
MRS PATRICIA R NIXON
1/31/73
2/05/73
MRS PATRICIA R NIXON
2/05/73
2/28/73
LIST BROW All OUTSTANDING CHECKS
*KR HERBERT MALMBACH
SMR MERBERT KALMBACH
MAR 1973
No
Pour
Amount
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
20597 Elick
82
59
0138
0138
SPECIAL STNT.
29 et " c.s.
275
10
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
13079 advised
13720
AVERAGE
MAMER OF
- OF
NUMBER of
-
!
AVERAGE
MEMER OF
NUMBER OF
MINIMUM
U.S.
125675
BALANCE
DEPOSITS
ITENS DEPONIED
CHECKS FAID
BALANT
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PRIO
BALANCE
263 the Pierre
24/96
108,873.02
1
3
1
17,131.34
129,623.47
0
0
12
122,346.98
4
451.00
YOUR BALANCE FROM THE
POSITS
LESSENCES AND
BALANCE THIS
YOUR TROM THE
LESS CHES AND
BALANCE 1015
TEWENT
AND OTHER CREDITS
GIMEN DESITS
STATIMENT Date
PAI vides TIMAT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2065 II Penest Light
15149
116,051.26
13,562.32
740.00
130,873.58
130.673.58
.00
8,526.60
122,346.98
actua
868.00
-
{
DATE
CHECKS AND DEBITE OTHER PEOPE
CHECK AND THEN DEBITS
PATA
20mg (1, alemest Water
587
-
-
BALANCE BROUGHT FORWARD
C131
11805126
BALANCE BROUGHT FORWARD
0205
11087358
descritis
60144
740000M
C201
11731126
359000M
0208
13051458
1356232
0205
13087358
587
14758
C213
13036113
20613 Fed.
66944
10512
0214
13025601
52555
151/20
57166
0215
12968435
A/C
1
HWK
300000M
0220
12936435
1000
4000
13600
FEB 12/1973
0222
12919835
450170
/
300
2266670M
0227
12234698
0228
12234698
1. Total Outstanding Checks
$
544742
2. Enter Balance From Checa Book Here
5/16
949 36
3. Torol (should equal balance shown by this
statement a all deposits made have been
posted on they statement)
$122
39698
4. Deduct Deposits Not Credited by Bank
any)
$
50.00
5 Total (should equal balance on this state
ment)
5122
346/98
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will DE
considered correct of no error n reported within 10 days from date of
CODES:
CM CREDIT MEMO
EC BROM CORRECTION
POST
RT RETURNEDITEM
DM DEBITMENO
to INITIAL DEPOSIT
CODES:
CM CREDIT ME MO
EC ERROR CORRECTION
LP LIST POST
AT RETURNEDITEM
rendition).
MS MISCELLANEOUS
sc SERVICE CHARGE
-
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE RECONCILEMENT FORM is FURNISHED FOR YOUR
PLEASE AMIAE AT ONCE RECONCILEMENT FORM IS FURNISHED FOR YOUR
7. Fold Concelled Checks in Statement and file for Future Reference.
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY US IMMEDIATEL OF ANY ERRORS
CONVENIER CE ON REVERSE SIGE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS
2-0527-4
ACCOUNT:
RMN General
ACCOUNT NO: 2-0527-4
MONTH:
February, 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
116,930
23
a/c
2/1
Greater Mismi Fed s.IL
Loant T5940
516 Bay Lane
740
-
30
27
Deposit
2/5
Salary (10,895.65) Expense (2,666.6%)
2/5
13,562
32
20596
2/14
Streetenant Corp.
Western White House
remoded Kitchen
516
4,581
70
25,110
20597
2/14
arthur Blech &
CPA Service
821
53
0
124340
32
20598
2/14
Treasurer of U.S.
Family airtrand
278
00
0
1041071
20599
2/14
Veterane adain
6 Insurance mas. prem.
510A
137
20
0
20600
2/14
Calif. domestic Watule
assesvment
414A
10
00
123,000
20601
2/14
Stewart Pest Control
Ian. 1973 Service
516
40
00
\
9/c
2/15
Greater Niemi Fed.S.L.
Roant 55- 05 2524-2
500 Bay Lane
359
00
123,505
20602
2/23
Treasurer of U.S.
Jan. 1973 expense
food, her & clean, pets
1,256
75
0
2.2.2.65
20603
2/23
The Pierre
2/23
Food expense (PRN)
34
90
0
20604
Glendale Fed.S+L.
Whitter property 1/17/73
451
00
0
121,790
20605
2/23
Fla Lower Light Co.
500 Bay Lone 111.00
528F
516 Bay Lane 70.49
126
181
49
0
1.21.6.10
go
9/c
2/23
Paul C. Williams
500 Bay Lane
8 not T.D.
300
00
\
20606
2/28
VOID
/
121310
20607
2/27
VOID
-
20608
2/27
aetna Life
Ins. premium
510P
868
00
0
20609
2/28
Calif. Domestic WaterCo
Whitter bill 10 2/23/73
414A
5
87
0
120/70
20610
3/,
VOID
-
120,437
20611
31,
VOID
-
20612
2/28
Rita De Astis
Salary (PRN)
601
44
0
main
20613
2/28
Federal Reserve Bank
669
44
0
113 %
a/c
2/27
Expense ck (entry)enoncourvly 2/55
deposited
2,266
67
2/27
50
00
116,949
56
Bacanced
to
here
box
3/9/73
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
KNEW
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
STATEMENT PERIOD
FROM
TO:
HON RICHARD M NIXON
FROM:
TO:
SPECIAL ACCOUNT
2/09/73
2/28/73
SPECIAL ACCOUNT
1/31/73
2/09/73
XMR 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
SPECIAL STMT.
0138
01:38
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
LAS
DEPOSITS
ITEMS DI POSITED
CHECKS PAID
BALANCE
BALANCE
DEPC SITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
1,102.35
1
2
1
462.71
2,001.14
0
0
0
181.83
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF This
YOU BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE or THIS
PREVIOUS MENT
AND OTHER CREDITS
OTHER LI AUS
:, STATEME DATE
PREVIOL STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,223.22
2,266.67
760.51
2,729.38
1,223.22
.00
.00
1,223.22
133 DEBIT
UNVET
/
BALANCE BROUGHT FORWARD
0209
122322
BALANCE BROUGHT FORWARD
0131
122322
76051
0222
46271
0209
122322
226667
0227
272938
0228
272938
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLA DUS
SC SERVICE CHARGE
DM DEBIT MLMO
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 EARORS.
CONVENIENCE DN REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
ACCOUNT: RMN Special
ACCOUNT NO: 2-1645-4
MONTH:
January - February
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
181
83
Deposit
1/8
Dec Expense check
1/8
2,666
67
2,848
50
#
10037
1/15
Syrest Fund - Ccc.
588 84; nov. 1,036.39
1,625
28
1,223
22
10038
131
Guest Fund Dec
1972
760
51
462
71
Balenced to hase
ann
1/15/73
10039
2/23
Guest Fund Jan.
1973
947
50
<484
797
a/credit
2/27
Error in deposit to #a 527-4
2/27
2,266
67
1,781
88
Belowed to here
Inn
3/9/73
SECURITY PACIFIC NATIONAL BANK
0
3. acct,#
(715)
Customer's Statement
006-866
HERBERT W KALMBACH
169 006 866
ATTORNEY A1 LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92060
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPORT BEACH CA 92660
006 866
JAN 31 73
TO
FEB 28 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
DEPOSIT
30000
02 01
268608
CHECK
50558
02 05
218050
CHECK
5280
CHECK
19586
02 07
193184
CHECK
3700
02 09
189484
CHECK
4000
CHECK
100000
02 12
85484
CHECK
926
02 14
84558
CHECK
2000
02 20
82558
CHECK
5000
02 21
77558
CHECK
39200
02 23
38358
CHECK
1512
02 27
36846
CHECK
24949
02 28
11897
HWK
MAR 2 1973
" 0435 AL JEU b DT
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
236610
1
30000
12
256711
12
00
11897
KEY:
PMT payment
NUMBER OF
PAGE
ENC OSURES
NUMBER
REV reversal
12
1
ACCOUNT: 715 San Clemente
ACCOUNT NO: S/P 006-866
MONTH:
February 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
1
BALANCE BROUGHT FORWARD
545
58
21,
alposit. Islfing Theras
(Hater 10/5/77 1/28/77)
21,
300
00
845
58
559
VOID
-
560
2/14
Metro sopt Water Dervice
acct. 4063-19
12:00
" 2922-11
8.00
508
20
00
>
825
58
561
2/14
Ancil Iwagesty J.S.C.
Furniture repair
516
50
00
\
775
58
562
21,4
LanDieg Ga Electric
service 12/28/72 to 29/73
508
392
oc
383
58
563
2/23
City of Aan Clearenic
water, teach. secure
1/28/22 to 1/26/73
508
249
49
134
09
564
2/23
MardLing Fix Co.
Pieces Criptal sudy 516
15
12
)
118
97
565
2/27
Lee Dull
February service
200
00
0
K 81
03
566
2/27
Brigida Garcia
Paypoll in February
505
58
0
5586
61
567
2/28
Waster Co
January billing
528
30
00
0
<616
61
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
OF
de
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
STATEMENT PERIOD
FROM
TO
HON RICHARD M NIXON
FROM:
TO:
1/31/73
2/09/73
% MR HERBERT KALMBACH
HWK
2/09/73
2/28/73
% MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
NEWPORT BEACH, CALIF
MAR 1973
ACCOUNT NO.
PAGE
PAGE
2-1893-1
2-1893-1
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIV M
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
IT EMS DEPOSITED
CHECKS PAID
BALANCE
5,261.65
0
0
0
2,461.65
2,145.86
0
0
1
1,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BAL ANCE THIS
PREVIOUS ATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEME DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
2,461.65
.00
1,000.00
1,461.65
-
-
HECKS FEDERITS
0131
246165
BALANCE BROUGHT FORWARD
0209
246165
BALANCE BROUGHT FORWARD
HWK
0209
246165
100000
0222
146165
0228
146165
FEB 2 1973
RT RETURNED ITEM
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
CODES:
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
SC SERVICE CHARGE
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANFOUS
SC SERVICE CHARGE
MS MISCELLANEOUS
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.
at
2-1893-1
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE: January Records
Date:
February 15, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of January:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon.
Enclosures
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off oil entries in the check columes of your statement against your
check book stubs listing below the ones pregrag in your book but not yet
posted on the statement. Place the total or. line I of the ioot of the box.
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
ACCOUNT
LIST BELOW ALL OUTSTANDING CHECKS
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
No
Payee
Amount
MOV RICHARD M MIXON OR
STATEMENT PERIOD
HON RICHARD M NIXON OR
STATEMENT PERIOD
FROM
TO
MRS PATRICIA R MIXON
MRS PATRICIA R NIXON
1/05/73
1/31/73
12/29/72
1/05/73
20
586
136
XMR MERBERT KALYBACH
IMR HERBERT KALMBACH
550 NEAPORT CENTER DRIVE
ACCOUNT NO.
550 NEWPORT CENTER DRIVE
PAGE
ACCOUNT NO.
PAGE
591
3
I
NEWPORT BEACH, CALIF
NEWPORT BEACH, CALIF
2-0527-4
2-0527-4
138
0138
SPECIAL STMT.
L
592
571
66
19
KNEWLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
593
105
12
*****
AVERAGE
NUMBER OF
-
OF
MINIMUM
-
BALANCE
DEPOSITY
ITEME DEPORTED
BALANCE
DEPOSITE
ITEMS EPOSITED
CHECKSPAID
BALANCE
CHECKERAND
BASANCE
594
5
87
8,547.96
107,221.82
3
0
6
15
17,131.34
0
3
7,297.43-
595
147
58
! 1 I
PLUB DEPOSITE
YOUR TROM
PLUS DEM its
AND
BALANCE THIS
LESECHICKS AND
i
BALANCE OF THIS
ARO OTHER CARDITS
PREVIOUS THENT
AND OTHER REDITS
OTHER DEDITS
STATEMENT DATE
OTHER DEBITS
STATIMENT DATE
555
151
80
38,013.15
.00
17,131.34
20,881.81
106,795.65
5,875.73
118,051.26
17,131.34
- CHECKS AND OTHER DEBITS
-
STATE
STATE
BALANCE
CHECK OTHER besig
-
-
BALANCE BROUGHT FORWARD
-
1229
BALANCE BROUGHT FORWARD
0105
1713134
3801315
14181
40000M
9585000
0102
3713134
2000000
0108
11298134
0105
1713134
39470M
159000M
0110
11248287
089565
'2000
0111
12335852
587
0112
12335265
000000
0115
12035265
5000
78758
0116
11961507
4000
0117
11957507
8464
0118
11949043
300000M
0123
11919043
600
45100
0124
11873343
41717
0125
11831626
5200
900
0126
11825526
HWK
$
20400
0131
11605126
1. Total Outstanding Checks
112105
FEB
81973
YWK
FEB
8 1973
2. Enter Bolance From Check Book thre
116 13025
3. Total (should earnt belonce shown by CHS
statement it 0" depos " ira! " has
posted on this statement)
DES
C# CREDIT WENO
ac ERROR CORRECTION
LP LIST POST
CODES
CM CREDITMEMO
EC ERROR CORRECT ION
RT RETURNED
LP LIST POST
AT RETURNEDITEM
118
11805126
DU DEBIT NEWO
NATIAL DEPOSIT
DM DESIT MEMO
INITIAL DEPOSIT
MS MISCELLANEOUS
sc SERVICE CHANGE
MS MISCELLANEOUS
sc SERVICE CHARGE
PLEASE XAMINE AT ONCE RECONCIS FORM FURNISHED FOR YOUR
PLEASE EXAMINE ONCE EMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE REDE KIMDLY NOTIFY US IMMEDIA OF ANY ERRORS,
CONVENIENCE ON REVERSE SIDE MINDL NOTIFY us IMMEDIATELY OF ANY ERRORS
4. Deduct Deposity Not Cediko ", 4.1
(if ony)
5. Total (should equal balance on this struct
ment)
1112
26
6. REPORT PROMITTY ANY ERRORS DISCO 30 (Statement will be
considered correct if no error 15 19:
11
Extrom date of
readitions
Bylanced
2/7/73
7. Fold Concelled Choc. in Motement C. ite 10. Future Reference
am
ACCOUNT:
RMN General
ACCOUNT NO: 2-0527-4
MONTH:
January, 1973
DATE
CHECK
ACCT.
ND.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
/
OF
AMOUNT
ND.
DEPOSIT
OF DEPOSIT
BALANCE
I
BALANCE BROUGHT FORWARD
16-02
A/C
1/2/73
Freabi Miami Fed Stz
Loan T5940- Lane
740
-
7
09
Deposit
1/8
Dec. Salary
Z
1/8
10,895.
65
20581
1/8
Stewart Pest Control
Sew. thru Jan 31,1973
508F
40
-
7
16:17
-.f
20582
1/8
Bluh, Octer K Co
3rd you P/R *Sp Rxt.
712
417
Z
17
20583
Void
2
1/8
500 By Lane 17.51
508F
20584
General Waterworks
516
67.13
126
84
64
,
20585
1/8
Dade County Waste Die
500 By Love 26.
508F
516
26
126
53
-
7
19462
20586
1/8
Jusenses of the U.S.
air Travel
516
136
--
0
127
20587
1/8
Herbert Kalmbach
Transfer to San C. but
3,000
!
>
23127
ii
1/15
Deposit Jan Kent Whitter House
7
1/15
50
-
23,177
A/C
1/9
first Fed I. 12 Loan
55-052524-2 500 Bay Lane
359
I
\
22.8
93
A/C
1/9
Belchu Oil to Pool
500 by Lane
139
47
V
2:679
46
20588
1/15
Burning True Club
1/1/73 Day shy
516
9.
2
/
22,670
46
20589
1/15
Bel-are Country Club
& Calif Duly hear
6
/
516
-
-5664
46
20590
1/15
Slendale Fed. 3LL- Pay due
101A
451.
-
7
17213
46
1/1
Deposit stakefied, showt Hebotic Trust sale Cot 11-12
N
1/8
95,850
:
118,63
46
A/C
1/23
Paul L. William 500 Bay Lane 2nd T.D
300.
-
,
11763
46
20541
1/31
R wallow
516
3
-
0
11760
46
20542
I
Treasurer U.S.
engraving Family herp
516
571
66
0
117/78
io
20593
General Waterwoks
14.99
508F
1
water Receive 90.13
126
105
12
0
62
20594
-
Calif Domestic Wate Co.
whitter
414A
5
87
0
112077
21
500 have 86.88
508F
20595
\
Florida Powert Light
515 Buy Lane 60.70
125
147
58
0
116,730
23
Basanced to
checkboak
and
2/12/73
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN OH 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 I of the foot of the box
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
SPECIAL ACCOUNT
1/10/73
1/31/73
LIST BELOW ALL OUTSTANDING CHECKS
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
No.
Payee
Amount
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
10038
760
51
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,334.54
1
2
1
181.83
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
181.83
2,666.67
1,625.28
1,223.22
CHECKS AND OTHER
BALANCE BROUGHT FORWARD
0110
18183
266667
0111
284850
162528
0126
122322
0131
122322
1. Total Outstanding Checks
$
760
51
2. Enter Balance From Check Book Here
$
462
71
HWK
3. Total (should equal balance shown by this
statement if all deposits made have been
FEB
91973
posted on this statement)
$ 122322
$
4. Deduct Depos is Not Credited by Ban'
(if any)
$
5. Total (should equal balance on this state
ment)
$
122322
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
rendition).
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
7. Fold Cancelled Checks in Statement and file for Future Reference.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS.
SECURITY PACIFIC NATIONAL BANK
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
NATIONAL BANK
3R OFFICE
CENTER DRIVE
ACCOUNT NUMBER
PERIOD
H CA 926 60
006 866
DEC 29 72
TO JAN 31 73
RECONCILEMENT OF ACCOUNT
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
4000
01 02
120131
*50558
01 04
69573
33589
01 05
35984
1.
Subtract from your check book balance any bank charges including monthly service charge, and automatic
300000
01 09
335984
repayments or transfers you have authorized and have been deducted on this statement
35140
01 11
300144
1750
CHECK
2000
01 15
296394
2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit -
750
01 16
295608
indicated by an X) add to your check book balance each automatic deposit listed on this statement
9000
CHECK
45000
01 17
241608
\3000
01 18
238608
3.
List below by check number or date and amount any checks outstanding
CHECKS OUTSTANDING
STATEMENT BALANCE
Number or
Number or
$ 2,386
08
Date
Amount
Date
Amount
ADD +
552
505
58
Deposits made but not shown
553
37
on this statement
-
I
1
HWK
554
52
80
SUB TOTAL
2.386
08
5 1973
555
195
86
SUBTRACT
Total checks outstanding
1840
50
556
40
-
TOTAL
557
9
26
Should agree with your check book balance
$ $ 545.55
558
1,000
-
If the total does not agree with your check book balance
the difference may be located by:
Checking the addition and subtraction in your check
book record.
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$ 184050
Balanced to checkbook.
CHECKING ACCOUNT SUMMARY
ban
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
2/7/73
1
300000
10
165523
10
00
238608
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re-
NUMBER OF
PAGE
ENGLOSURES
NUMBER
ported to us within ten days, this statement will be considered correct. You may wish to retain this statement
10
1
for your records.
San Clemente 715 but
ACCOUNT:
715 San Clement.
ACCOUNT NO:
006-866
MONTH:
January, 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
309
84
545
1/8
Missin Poal Serv.
Dec Sere t clean found
508
90
-
546
1/8
Bill theenevall
clear Indry Rm Drain
508
17
50
\
547
1/8
Metro Sept Water
Inc. of 1/1/73
508
20
I
N
548
1/8
So. Calif Das Co
Serv.
508
7
86
V
549
1/8
San aligo Gas a Elect
a
9/28-12/28/72 01/28- 12/28/72
508
358
40
550
1/8
Western Exterminator Co.
Dec Billing
508
30
-
>
551
1/8
Cyprus shores Comm. been
Fourth Or. Security
450
-
V
Ceposit
1/9
Transfer from Gen. acct.
/
1/9
3,000
-
2,586
01
552
1/31
Brigide Darcio- Jan
pagrell
505.
58
0
1,75
so
553
1/31
Les Duel. Cont. Sevence for 1/26-31/73
37.
-
0
554
1/31
Brigil Dorce God Lumit 23 43 Supp 29.37
27
507
516
52
80
0
-
555
Bell
Landscape
508
195
86
0
556
mission Pool Service
Paol maint.
508
40
-
0
in
557
I
Southern Calif Bee Co.
gas service
508
9
26
0
558
\
Rogeis Gardens Landscope
and springless
508
1000
-
0
545
58
Baca
need
to
chickboad
ann
2/7/73
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD N NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
12/29/72
1/10/73
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
7,336.65
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
14,461.65
.00
.00
14,461.65
DEB
BALANCE BROUGHT FORWARD
1229
1446165
0110
1446165
HWK
FEB 9/1973
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 IMMEDIA
t ANY ERRORS.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
1/10/73
1/31/73
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
6,461.65
0
0
2
2,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
14,461.65
.00
12,000.00
2,461.65
DEBITS
BALANCE BROUGHT FORWARD
0110
1446165
600000
0112
846165
600000
0122
246165
01/31
246165
RICHARD M. NIXON
1017
JAY
December 18,1972
63.138
631
TO THE
ORDEROF
Julie and David Eisenhower
$ 6,000.00
Six thousand and no/100
DOLLARS
Key Biscayne Bank
KEY BISCAYNE - MIAMI. FLORIDA
Rubel 2⑉1893⑈ M
⑆0631⑉0138⑆
⑇0000600000⑇
1016
RICHARD M. NIXON
63-138
December 18 1972
631
JAY
TO THE
ORDEROF
Patricia and Edward Cox
S6,000.00
Six thousand and no/100
DOLLARS
Key Biscayne Bank
KEY BISCAYNE MIAMI. FLORIDA
⑆0631⑉0138⑆
2⑉1893⑈
/
⑇0000600000⑇
ACCOUNT:
RMN Special
ACCOUNT NO: 2-1645-4
MONTH:
January, 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
Deposit
1/8/73
also. E Expense thank
1/8
2,666
67
10037
1/15
Gust fund Oct 588
84; nov. $1,036.39
1,625.
28
10038
1/31
Secent Fund Dec. 1972
760
51
Balanced
Jone
to
checkbook,
2/15/73
MEMORANDUM
FILE:
December Records
Date:
January 15, 1973
To:
Rose Mary Woods
From:
Ann Harvey
PERSONAL AND CONFIDENTIAL
Enclosed please find Xerox copies of the fol-
lowing records for the month of December:
1. Bank statements and reconciliation of
General Account (No. 2-0527-4) at Key Biscayne Bank
and check register;
2. Bank statement and reconciliation of
Special Account (No. 2-1645-4) at Key Biscayne Bank
and check register;
3. Bank statement and reconciliation of
San Clemente 715 Trustee Account (No. 006-866) at
Security Pacific National Bank and check register; and
4. Bank statement of personal checking account
(No. 2-1893-1) at Key Biscayne Bank for President Nixon
showing a $12,000 deposit.
Enclosures
CHECK
AMOUNT
DATE
DATE
NO.
CHECK ISSUED TO
IN PAYMENT DF
OF
AMOUNT
BALANCE
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
13,372
49)
20563
12/1
General Waterworks Serv
to 11/7/72
79
86
(13,452
35)
20563
12/1
bahl Domestic Water
better 11/7/72
5
87
(13,458
22)
20564
12/1
This of the a.S.-Oct
Thusshold
787
66
$14,245
88>
20565
13/1
Voin
6
4,245
58)
20566
12/,
H.W Kalmbrch Truster Transfer &SC am
3,000
/
<17,245
88>
20567
12/6
O.O. muchburn The In Whiller Props fire
99.
-
V
<17,344
8i>
20568
12/6
The Pierre PRN stry of 11/18/72
To
46
<17,415
34)
20569
12/6
Stewart Past Central- Sera then Nov.
40
-
<17455
34>.
205%
12/6
Blendale Fed st.- ** Whitter Propert
451
6
-
(17,906
34>
12/6
Deposit nov. 30 Salary
12/6
10,895
65
(7010
677
12/11
"
& Nov Rent
12/11
7,050
,
39
31
A/C
12/1
Greater Miami fed 1th.- boy Lane
740.
I
7
<700
69,
20571
12/15
Getna Life & Life has RMN
1,215
96
7
<1916
657
20570
12/15
Then of the us. Now air Trand
204
-
0
<2,120
65)
20573
12/18
N.W Kalmback Treater Xfa XRMN Personal
12,000
-
114,120
65)
Deposit
12/18
Des Rent check
1/12/18
50
12/19
/
<14,070
20574
PRN. for to Thing
20,000
(14,070'65)
alepout
12/20
Deposit KDKC 01/1063
12/20
22,367.
Lane
00
7,516,35
A/C
12/10
First Fed S.L.L. -Loan 500 ming 05 say
359
-
7,957.55
20575
and
20676
12/21 Treas of the 6 frod bes its nov.
787
58
0
716977
20577
12/21
Florida Power Light. Serv. to Boy Lane
141
81
0
7,027/96
12/26
Dep Interest CR - Time Cut lip TP.78
\
2/26
1,500
/
1527.96
20578
12/28
The Studevent borp- fay 1. Kitchen
20,000
-
0
(11,472 04)
20579
12/28
The Prem PRN stay of 12/7/72
20
-
0
<11492
4).
20580
12/28
balief Domestic Water Co whit to 12/20
587
0
(11,49791)
A/C
12/27
Junefer for ces Realty, Inc to Rightall Bank
\
10,000
-
(21,497
91)
Deposit
12/29
Wakefield, theirt X Wibster That 4/c63-138/670
12/29
38,500
-
17002
09
A/C
12/21
Paul 6 Williams -500 Bay Lane
300
-
1670209
Balance
lite
due
ann 1/11/73
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. Piace the total on line 1 at the foot of the box
LIST BELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
20555
15180
20572
204
00
20576
787
58
20577
141
81
20578
20
000
00
20579
20
00
20580
587
1. Total Outstanding Checks
$21
311
06
2. Enter Balance From Check Book Here
5/6
702
09
3. Total (should equal balance shown by this
statement is all deposits made have been
posted on this statement)
-
$38
013
15
4. Deduct Deposits Not Credited by Bank
(if any)
$
-0-
5. Total (should equal balance on this state.
ment)
$38
013
15
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered a 15 no error :. reported within 10 Days from date of
rendition).
7. Fold Cancelled Checks in Statement ond file for Future Reference.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM:
TO:
MRS PATRICIA R NIXON
12/28/72 12/29/72
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERACT
NUMBER OF
NO ABER OF
NUMBER OF
MINIMUM
BALANC E
DEPOSITS
CHECKS PAID
BALANCE
1,291.90
2
12
3
7,297.43*
YOUR BALANCE FROM :HE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
220.89-
40,000.00
1,765.90
38.013.15
BALANCE BROUGHT WARD
1228
22089-
150000
3850000
21596
45100
9900
1229
3801315
HWK
JAN 81973
CODES:
CM CHEDIT MEMO
EC FOROR CORRECTION
if LIST POST
RT RE TURNED ITEM
DM. DEBIT MEMO
ID INITIAL DEPOSIT
MG MISCEL' ANEOUS
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.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM:
TO:
MRS PATRICIA R NIXON
12/01/72
12/05/72
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
10,268.43
0
0
0
2,262.90
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
10,035.37
.00
.00
10,035.37
CHECKSAND OTHER DEBITS
DATE
OTHER CREDI
BALANCE
DAY
BALANCE BROUGHT FORWARD
1201
1003537
1205
1003537
HWK
DEC 1 8 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.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYME, FLORIDA 33139
STAT EMENT PERIOD
HON RICHARD M NIXON OR
FROM:
10:
MRS PATRICIA R NIXON
12/05/72
12/28/72
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
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
-
1,357.67
4
9
13
7,297.43*
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
10,035.37
40,382.65
50,638.91
220.89-
DEI
CHECKS AND OTHER/DEBITS
PDATE
-
ANGE
PRESEDER
USE
BALANCE BROUGHT FORWARD
1205
1003537
587
665233
110480
1207
226237
7986
359000M
1211
182351
1089565
300000
1212
971916
73766
1522893
1213
729743-
705000
1215
24743-
7046
4000
1219
35789-
5000
1222
30789-
2238700
300000M
1200000
1226
977911
1000000
1227
22089-
1228
22089-
HWK
JAN - 9 1973
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
1.P 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.
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
1,214
65
5/4/72
Deposit 4/28/72 rip hilm
7
5/4
2,666
67
3,881
32
A/C
5/5
for from to In fan but 583 0527-4 28 March
1,000
-
2881
32
Bee
327.
the
18
9-7-72
10032
5/17
Dont Fund Feb. 226 42 from ups
1,336
88
1,544
44
6/12
Defance L. Expense allow
,
6/12
2666
67
3277
Bal to here
and
Experte San Climente)
7- 18-12
10033
7/28
Herbert Walmback, Tuster for Clinh
2,000-
2211
11
Balonced
to
have
and
8-1372
814
Deposit July 3'st up allow
8/4
2,466
47
4,877
78
10034
8/14
Dent Fund ap, may June
2,401
93
2,475
85
is
Balanad to here
ann 9/14/72
9/11
Deposit aug upense allow
7
9/11
2666
67
5,142
52
(nate Deposited Sept. Perponse
allow ck in Gen acct ) ann 10/5/72
Balonudt here
and 10/16/72
11/6
aleposite Oct. Expensed
N/6
2,666
67
7,809
19
12/6
Deposit has Expensed
12/6
2,666
67
10,475
86
10035
12/6
Kalmbach Truster General Transfer acot to
7,000
-
3.475
86
10036
12/28
Deart fund - rip for July aug
Sept.
03
0
3,294
181
83
Belanced to
who
inn
1/11/73
Apre it a cit
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 al the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
10036
329403
1. Total Outstanding Checks
$ 3
294
03
2. Enter Balance From Check Book Here
-
-
$
18183
3. Total (should equal balance shown by this
statement if all deposits mude have been
posted on this statement)
$
3
475
86
4. Deduct Deposits Not Credited by Bank
(if any)
$
5. Total (should equal balance on this state-
ment)
$ 3
475
86
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct it no error is reported within 10 days from date of
rendition).
7. Fold Cancelled Checks in Statement and file for Future Reference.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
SPECIAL ACCOUNT
12/28/72
12/29/72
%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
5,301.25
0
0
0
3,475.86
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
3,475.86
.00
.00
3,475.86
CHECKS ND HER
DATE
MO-10AY
BALANCE BROUGHT FORWARD
1228
347586
1229
347586
HWK
JAN - 91973
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.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
SPECIAL ACCOUNT
12/08/72
12/28/72
%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
5,392.52
1
-
2
1
3,475.86
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
7,809.19
2,666.67
7,000.00
3,475.86
CHECKS AND OTHER DEBITS
UTS AND
DATE
BALANCE
OTHER/CREDIT
MODIDA
BALANCE BROUGHT FORWARD
1208
780919
266667
12/12
1047586
700000
12/15
347586
1228
347586
HWK
JAN - 9 1973
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.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
SPECIAL ACCOUNT
12/04/72
12/08/72
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
7,809.19
0
0
0
7,809.19
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
7,809.19
.00
.00
7,809.19
CHECKS AND OTHER IDEBLTS
AND
DATE
OTHER-CREDITS
RMOKS DAY
BALANCE BROUGHT FORWARD
1204
780919
1208
780919
HWK
DEC 191972
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
=
*........................ "
:
DATE
CHECK
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT or
OF
NO
OF DEPOSIT
BALANCE
OF CHECK
DEPOSIT
BALANCE BROUGHT FORWARD
<88
94>
Deposit
12/1/20
Tranfer from Gen but
12/,
3,000
-
2,911
6.0
530
12/6
Bugile Dancia Reemle for treate cups
64
7
2,84
,
533
12/6
Sen Drigo Gust Elect 10/27 11/28/2020
305
60\
754,
70
534
12/6
to Caty Goo C. 10/27-11/28 Service
60
15
2,480
55)
535
12/6
Birl themwed can Diain in Great shuse
26
25
>
2,454
32
536
12/15
Bill Granswood
"
lawding
to
-
Z
24.4
30
537
12/15
Mission Pool Sew - now
to
7
-
2,374
30
538
12/15
Title In - R. reg Truck
31
----
2
2,343
30
539
12/21
Brigide Dorcia- you Somes Qump
)
100
--
2,243
30
540
10/21
Happenen Claimbing thating
99
7
54.
2,188
SI
541
12/21
R.N Bala Bose for state
947
-
>
1,241
S1
542
13/21
in tre Sept Water Sere to 12/18/72
to
I
0
1,501
31
543
12/28
Bright Dec P/C
505
58
0
695
75
544
12/28
Caty of San e. water to 11/28/72
335.
89
0
359
84
Brbonced to here
and
1-5-73
715-San Clemente
SECURITY PACIFIC NATIONAL BANK
S
Customer's Statement
HERBERT H KALMBACH
169 C06 666
ATTORNEY A1 LAW
017
CLIENTS TRUST ACCOUNT
02
550 NI WPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
550 NEWPURT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPORT BEACH LA 92660
006 866
NOV 30 72
to
DEC 29 72
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
PATE
BALANCE
CHECK
50558
12 04
51106
DEPOSIT
300000
12 05
351106
CHECK
N600po
12 06
291106
CHECK
V2025
CHECK
6476
12 11
282005
CHICK
80510
12 13
251445
CHECK
6015
12 18
245430
CHECK
4000
12 21
241430
CHECK
3100
12 22
236330
CHECK
94700
12 26
143630
CHECK
ICCDO
12 27
133630
CHECK
5499
12 28
128131
CHECK
4000
12 29
124131
HWK
JAN 1973
6435 AC 390 0.72 BY
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL YUMBER
TOTAL
FITEMS
AMOUNT
BALANCE
101664
1
SECURITY
PACIFIC
NATIONAL BANK
300000
12
277333
12
00
124131
KEY: PMT payment
NUMBER OF
REV reverse
ENCLOSURES
NUMBER
12
1
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.
II you have authorized funds to be automatically credited to your account (Automatic Transfer deposit
indicated by an XI 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
$
Number or
Number or
1,241
31
Amount
Amount
Date
Drite
ADD
542
40
00
Deposits made but not shown
on this statement
543
505
58
SUB TOTAL
544
335
89
1.241
31
SUBTRACT
Total checks outstanding
887
47
TOTAL
$
Shou Lugree with your check book Lalance
1359
84
.
If the total does not agree with your check book balance
the diffe rence may be located by
Checking the addition and subtraction in your check
book record
Making certain that 10 check was issued without being
entered COME city in your record
TOTAL
1 881
47
HAVE ORTANI !" the examine 11.. of account " 115 code if "
period tour when In C the n' In Date 1. and 700 18 A1 to relate the taterment
for -111 CARDS
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
12/28/72
12/29/72
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
3,604.50
0
0
0
2,461.65
--
YOUR BALANCE ROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CHEDITS
OTHER DEBITS
STATEMENT DATE
14,461.65
.00
.00
14,461.65
BALANCE BROUGHT FORWARD
1228
1446165
1229
1446165
HWK
JAN
81973
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DE POSIT
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.
kmn Personal
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
be
STATE
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD y NIXON
STATEMENT PERIOD
FROM:
TO
% MR HERBERT KALMBACH
12/08/72
12/28/72
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
BAL ANCE
3,061.65
1
0
0
2,461.65
YOUR BALANCE ROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE or THIS
PRE VIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
12,000.00
.00
14,461.65
DATE
BALANCE BROUGHT FORWARD
1208
246165
1200000
1227
1446165
1228
1446165
DEPOSITED IN
Key Biscayne Bank
KEY BISCAYNE, FLORIDA 33149
TO THE CREDIT OF
HWK
ACCT.
JAN 8 1973
NO
#2-1892-A 1
2-1893-1
Richard M. Nixon
(PLEASE PRINT NAME)
CODES:
CM CREDIT MEMO
EC ERROR CORREC
DM DEBIT MEMO
ID INITIAL DEPOSIT
PLEASE EXAMINE AT ONCE. A RECO
Date
December 18
1972
CONVENIENCE ON REVERSE SIDE KIND
=
SUBJECT TO TERMS AND CONDITIONS ON REVERSE SIDE
00 NOT WRITE IN THIS SPACE
8
5
ru
DOLLARS
CENTS
11
CURRENCY
0-
SILVER
- 0-
CHECKS AS FOLLOWS
I
63-138
12,000
00
B
14
5
c
20
@
&
0
TOTAL $
12,000.00
PLEASE LIST EACH CHECK SEPARATELY AND SEE THAT
ALL CHECKS AND DRAFTS ARE PROPEREY ENDORSED
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
12/04/72
12/08/72
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
AND
DEPOSIT AND
NOATES
BALANCE
OTHERCREDIT
MORIDAY
BALANCE BROUGHT FORWARD
1204
246165
1208
246165
HWK
DEC 26 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.