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APPENDIX C: Entries in the
"National Trusteeship" Account Found
in the Files of the Delbruck, Schickler Co. Bank
|
NATIONAL TRUSTEESHIP
REICHSBANK PRESIDENT DR. HJALMAR
SCHACHT,
BERLIN-ZEHLENDORF |
|
Feb. 23 |
Debibk (Deutsche
Bank Diskonto-Gesellschaft) Verein fuer die
bergbaulichen Interessen, Essen |
|
Feb. 23 |
200,000.00 |
|
24 |
Transfer to
account Rudolf Hess, at present in Berlin |
100,000.00 |
24 |
|
|
24 |
Karl Herrmann
Automobile Exhibition, Berlin |
|
25
25 |
150,000.00
100,000.00 |
|
25 |
Director A.
Steinke |
|
27 |
200,000.00 |
|
25 |
Demag A.G.,
Duisberg |
|
27 |
50,000.00 |
|
27 |
Telefunken
Gesellschaft ruer draht lose Telegraphie Berlin |
|
28 |
85,000.00 |
| |
Osram G.m.b.H.,
Berlin |
|
28 |
40,000.00 |
|
27 |
Bayerische
Hypotheken-und Wech selbank, branch office Munich,
Kauflingerstr. In favor of Verlag Franz Eher Nachf,
Munich |
100,000.00 |
28 |
|
|
27 |
Transfer to
account Rudolf Hess, Berlin |
100,000.00 |
27 |
|
|
28 |
I.G.
Farbenindustrie A.G. Frankfurt/M |
|
Mar. 1 |
400,000.00 |
|
28 |
Telegraph expenses
for transfer to Munich |
8.00 |
Feb. 28 |
|
|
Mar. 1 |
Your Payment |
|
Mar. 2 |
125,000.00 |
|
2 |
Telegr. transfer
to Bayerische Hypotheken-und Wechselbank, Munich branch
office, Bayerstr. |
|
|
|
| |
for account Josef
Jung |
400,000.00 |
2 |
|
| |
Telegr. transfer
expenses |
23.00 |
2 |
|
| |
Account transfer
Rudolf Hess |
300,000.00 |
|
|
|
2 |
Reimbursement from
Director Karl Lange, Berlin |
|
3 |
30,000.00 |
|
3 |
Reimbursement from
Dir. Karl Lange, 'Maschinen-industrie' Account |
|
4 |
20,000.00 |
| |
Reimbursement from
Verein ruer die bergbaulichen Interessen, Essen |
|
4 |
100,000.00 |
| |
Reimbursement from
Karl Herrmann, Berlin, Dessauerstr. 28/9 |
|
4 |
150,000.00 |
| |
Reimbursement from
Allgemeine Elektrizitaetsgesellschaft, Berlin |
|
4 |
60,000.00 |
|
7 |
Reimbursement from
General-direktor Dr. F. Springorum, Dortmund |
|
8 |
36,000.00 |
|
8 |
Reichsbank
transfer: Bayerische Hypotheken-und Wechselbank, |
|
|
|
| |
branch office
Kauffingerstr. |
100,000.00 |
8 |
|
| |
|
1,100,031.00 |
|
1,696,000.00 |
| |
|
1,100,031.00 |
Mar. |
1,696,000.00 |
|
Mar. 8 |
Bayerische
Hypotheken-und Wechselbank, Munich, branch office
Bayerstr. |
100,000.00 |
8 |
|
| |
Transfer to
account Rudolf Hess |
250,000.00 |
7 |
|
|
10 |
Accumulatoren-Fabrik A.G. Berlin |
|
11 |
25,000.00 |
|
13 |
Verein f.d.
bergbaulichen Interessen, Essen |
|
14 |
300,000.00 |
|
14 |
Reimbursement
Rudolf Hess |
200,000.00 |
14 |
|
|
29 |
Reimbursement
Rudolf Hess |
200,000.00 |
29 |
|
|
April 4 |
Commerz-und
Privatbank Dep. Kasse N. Berlin W.9 Potsdamerstr. 1 f.
Special |
|
|
|
| |
Account S 29 |
99,000.00 |
Apr. 4 |
|
|
5 |
Interests
according to list 1 |
|
|
|
| |
percent |
|
5 |
404.50 |
| |
Phone bills |
1.00 |
5 |
|
| |
Postage |
2.50 |
5 |
|
| |
Balance |
72,370.00 |
5 |
|
| |
Balance carried
over |
2,021,404.50 |
|
2,021,404.50 |
| |
|
|
Apr. 5 |
72,370.00 |
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