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SUPPLE- ~.~'c"" ' '~., ' FISC;L F~_ ~FF,: Ry'IUH[:E ,: 719 679 212 160 808 330 758 166 572 573 574 575 57~ 57O 547 548 15 486 i fCC'.L 31:~E! i :L,i ~CEHIC}: "::, :T:~ .......... 7 IT~ ..... 9 BALANCE SHEET SUMMARY - COH$OLIDATED - DECEMBER 31, 1937 ILLS RECE I VABLE BONUS COMPUTAT I ON Box FACTORY PROFITS - CIC~R5 ~RAN<: H ;-GM I N I STRAT I ON .~RAN<~H ,SSE[IIBLY, QECEHBEF ]i, 19]7 BROOKLYN ~EPOT EXPENSE ~UILDIr,GS OF DOUBTFUL ,;LUE CAPIT#LIZED F'JR DEPRECIATION C,~PITAL STOCK COMMON $100 PAR CAPITAL STOCK COMMON $ 50 PAR CAPITAL STOCK COMMON $ 25 PAR CAPITAL STC.CK COMMON B $100 PAR CAPITAL STO~ CI;:;I~MON B $ 50 PAR ~.: CAPITAL STOCK COMMON B $ 25 PAR ~-. - ,, . CAP I TAL STOCK PREFERRED- -[~ .:'i CARR"JLL~ J. W. TOBACCO COMPANY "" • CAsHCARROLL' ~. ~. TOBACCO COMPANY ~EPOSIT ACCOUNT , flti CASH ON DEPOSIT WITH GUARANTY TRUST COMPANY OF I~IEW YORK FOR pAyME~TT Of INTEREST '. ON GOLD BONOS ,~- CASH ON DEPOSIT WITH~UARANTY TRUST CO~PANY Of NEW YORK FOR PAYI~_NI: OF" XNO I NTERESTXlD~ SCI~IP, ST~I~- CERT IF ICATES AND ~ GC~LD NOTES CASH SURRENDER VALUI~ ~[ L I IrE |~SURA*NCE PCd-I C~IE5 # w# ..... 1" ;,',,'0 "1 028308,$

r FISCAL 91~DEi', I:,'EEX P,A'J_ . UUMBFR -- SUP°LE - ,',CC ~J~F F SCAL ~,'E:IT, RY %IIEER TITLE 2-ac 2_ 457 Z:4 8 99-130 211 10I 297 61-52 6~ 59 81 122-123 359 3O3 29'5 358 129 43 44-51 i'90 I ~ 368-367 I'-450 b 27 355 " .,1.24 i'C"; 125 442-444 351 ~'-352 F ~ 2?8 ~ 353 !i:~ 38 ~G¢SB. 54 32- ~-4 12- 31 3-7 i 47 470 -3P4 57~ g65 x~7 164 97 :HARLEST 3N ~01~, F',,ZT ;my DRE,F I r C HE!,11 CAL D E P a.R T,',4E+iT CIGAR DEPARTMENT - leT INCOME :O'.IPAR/-TIV~ FOR T'~L ~'E~,R3 I~Z~ =tie, i)~:~ CIG;RETTE 130OK ~,T$,:< CIGARETTE BOOK. STC,I< - ~N ~O,J'iO FRE)G-IT. ~TC. CIGARETTE BOOK STOCK - REVEIIUE STAMPS CIGARETTE P,~PE.R ~_<PERIME?~TAL ;,CRK ~:LAlI45 - SPECIAL RAILROAD ],-AIr4S - STATE TAx ~TA4P5 ~LAIM5 - SUNDRY .~EUF.,RAL :LAII45- UNITED STATES PROCESSIqG TAX ~:LAY~ !~ENRY AND DOCK ~ COMPANY, LIMITED CO'~MON AI,IO COMt-ION ~: TREASURY STOCK CCM~,IOil STDCK CERTIFICATES DUE :lARCH i, :921 ,~3Ml.tO~; STOCK '.~FRTIFICATES DOE ~AARCH l~ 1923 COMME,N STOCK DIVIDEND5 PAYABLE :OM~.IE,N STOCK SCRI° - SEPTE:ABER 1, 1915 ':Dl~53LIDATED ~ALANCE~HEET - ~RA'AC,". i, SSE:ABL'r' - [:ECEMBER 31, 1937 :-'.O~be,LIE,ATEO ~ALANCF_ SHEET OECg:4OEa 31, 1937 ~,ONSOLIDATED ~,AL#:!CE SHEET - SUM,~4~RY - DECEI.IBER -~i, 1937 CONgOLIE,ATED STATE'AENT OF INCOME FOR THE YEAR 1~37 ,CONSOLIE'AT£D STATE:4EHT 3F I,NCC~E - SUN~IARY - FiR THE YEAR 1937 CONSOLIDATED TOBACCO COMPANY 4% GOLD SOND5 - DUE AUGUST i, 19~I CONSTUCT I )N -*.CCOUNT CO~GINGENT FUND - ~llgW YORK OFFICE CON'rl NGENT FUND - SALESMEN'S DEPARTMENT COUPON AND CARl:) FEED ,~TTACHMFNT~ IN STORAGE CUBAN SENTR IF'JE~AL SUGAR 698 751 576 4155 720 721 DE_ 653 ['AW~GED GooDs SALES 7014 '~'A~4AGEO GOODS SALES - CIGARS 24 CAM~GED GooDs SALES IN .~dSPEN;& ['EBE'@TURF5 PAYABLE - 3~"~ AND _~,~ 3~RIAL 140 DE MAJE,UIT PAPER CORPORATION 141 .[~E !.JAUDUIT PAPER CORPORATION LOAN ACCOUNT 7~6 ~EPARTNIENT OF ~AANUFACTURE ~OEPOSIT .Z~CCOUNT - J. 1~41 CARROLL TOBACCO COMPAtly ~EPOS|T ACCOUt~T " IAASHVILLE TOBACCO ';~ORK5 DEPOSIT ACCOUNT - PARCEL POST iNSURANCE DEPOSIT ACCOUNT - PORTO RICAN LEAF TOBACCO COWPANY DEPOSIT ACCOUNT - THE AMERICAN TOBACCO COMPANY OF THE ORIENT 37 DEPOSIT NEW YORK POSTMASTER r). L. & R. PERMIT 99945 DEPOSIT WITH GUARANTY TRdST ~OHP~NY FOR PAYt4ENT OF SCRIP AND INTEREST ON SCRIP, STOCK CERTIFICATES AND 7% GOLD ~IOTES 2~-,4 DEPRECIATION ON BUILDING~ MACHINERy~ FI+:TURES~ ETC. LEASEO FROM ~MERICAN CIGARETTE AND Cl~. COI4PANY DISCOUNT ON FOUR PERCENT (4~) GOLD E~OND5 PURCHASED AND CANCELLED DIVII)ENB CORRECTION ABJU.STMIENT DIVID~I:)5 AND J N-IrEREST ~..ARMED DIVIOENOS ON IJI',!~I..AIW4:O COM$1ON STOCK DEPOSITED WlTM TRUSTEE C~" CO~,ON STOCK DIVIDENDS PAYABLE - COMMON AN{) COMMON B STOCK '. 33 , _ . - ~,:. 464 655 P~ T :K.Q 1~']:? R '~ I'!,q c,

:2-:5 9-:.2 33 9.5 402 736 44.5 757 409 ~ 71.7 408 "" 4.. 722 499 715 79 79 199 270 180 231 l~l 232 i~2 212 183 2-"3.- 184 ~ 190 239 92 99 404 7!Q 459 ~12 28 ~? 35~ 55O 357 5g9 95 1 ]5 75-79 41 12 40 Z:,-IblITJATI';G A>:D ~LDJ:JSTI'@G ENTRIES - ~.St4S_~.ISs, TZ3 ~AL~,:J ,: .~,H£Lr - .~EgL:4L:CR 21, ~7 ELII41t~.ATI',G ~!i~ ~C,JIJbTING .Z__~4TRIES - ~Dt~SSLIO±TED ~T~TE~,IE:iT 3F [~;C~;.IE 2D~R THE YEAR LOg7 E;KC~{A:;GE ~,DJUSTi4E.I,TS ACCSUI~T F. C. JUDGE ~,'(,PE!4SE3 i:IC. IDE;,rAL T5 ~,T.Z& mLLOT~F~IT ~"L~:I iS]l EXPORT ~,EPARTt4E .',IT EXCHANGE PROFIT ON 7, IX UIVIDEND V FEC, ERAL ~APIT.',L ST~C:,:. TAX FE.DERAL I NCO[4E TAX FEDERAL I~ICOME TAX 1937 - -LDCITIONAL FEDERAL TAX CLAIMS F. I. A. FLOATER I N,URA'~,E FIXTURES AT ADVERTISING CEPOT FIXTURES AT PgROOKLYtl DEPOT FI;KTURESAT JERSEY CITf, :IE,~ JERSEY FIXTURES AT JERSEY CITY ',',AREHOUSE FIXTURE# ~,T 29 :JiEa ~,TREET - JERSEy ~,IT,. !IE,~ JE:-,~Ey FIXTJRES Z.T ~.IC L~ERNSTT, ~HRI:.IHT ~ND C;.RPZ/;TER F L~',"~R :]l; FLQCD Lsss ?L,300 Lsss - ~ Ic~ARS FSRE!i~.'J ~<C !A~GE FUTURES ]::ii" ~A~:T RDZZ I .~t~LZ FOUR PERDEhIT #,4~) ~0LE" L~3[]:5 ::F C::fI$SLIDLTE- TLg-:,:] CC, blP.:;Y PAYABLE AUG, ~., l'~l FgUR ~EKCg!;T ,]OL3 :]g:;DS PA'F,,=L~LE :,IAT':RI ;,] , -'GUST i., 1~! FRENC!t P'ESIE, 1:~-. DE P. ,'~LdAR~Z) - CO~JSIG:I;,1E',T ~,OgT ~t:~, [X'E~IbE 1:; .~USREhlS~. FUME CCLLFCTID,~i Z.~UI;)?4E~JT ~D :,IACH!'JE: ~" :I,D FIXTURES - RZCAPtTULLTI~tl- I~i',E!~13~;C5 JA;IUARY I AND ~.'EC~_MBKR 2ZI :927, ~C~UtSITI,]},~S~ :~SPO;ITIOIlS APeD ,',7+..'~5 DEPRECI,~I'ION THERE,],~i, REALIZATION AIiD PRCFIT A:iE, LOSs Fuilo5 DH DEPOSIT @ITH GUAR.',4TY TRUST CC~,IP/,;~Y FCR LF..GA ~-:<PENSE$ ETC. JIIDER 19ll STOCr~. ALLOTMENT PLAN 42 41 113-115 7 435-437 745 "126 142 237-238 322 .1.98 2~0 : 279, 4:36 296 468 (_,.L,,.~ r-~~,, /,'ATr.R AND OTHER DEPOSITS G~NERAL FACTSRY SUPS'LIES A~iD ~,|AC, HI NF- [:,:~RT~ ~T~Rg[} AT K~-NTIJC~C'{ BRANCH GENERAL C.tFf" ICE EXPENSE FUNS GOLCE:.' ~ELT ~M~I,I~LtFACTgI~I,~I%I ~]L~@'4[IY GW:X}I~ILL,PATENTS AND TR~DE M, ARK.5 GOOD~,'ILL, PATEP~T5 AND TRADE ~,IARKS LEASE.D G~IARA~ITy ~E°OSI TS GUARANTY TRUST CCi4Pt~:JY, TRUSTEE UNDER ;t, SREEt4ENT-0CTSBEF~ ~0, l)04 FOR RETtREMEI,IT OF SIX PF_RIg"IENT (6~) GOLD BONDS ........... 7 ill:-.{4. : ''/" "~

_~F! 3C=L~I:~DE~! I:CE< ".:,L~E :IJ?,!~.C:< ~ .....c~j, ~ - .g:" :LE- :-,:: Cr~ ~'<" ' : :E',qrA cY ' ~JV,[Z2 TITLE ;" ' "?7' 72-: /....~..~' LE ',F .: a.Ju3 ,~ :~NT - O : G" PL 232-222 22~ /23 159 2:: 220 415-417 7"25 380 569 2~I 672 2-7 i 398 595 325 523 227 ,34 53 46 :70 385 577 391 695 392 5~6 375 660 452 797 5~-57 661 394 598 295 5~9 393 587 396 69Z 233 442 292 a52 3C5 435 2~9 4~7 291 451 204 4~2A 34 32 37-40 152 26 i~l 35 150 85 ~9 3L I'~PRD,L:aENT5 T3 LEASE ~CLD - ~1! F IFT ~ .t';g ,UE I~:.~ST ~ /E CArJITAL ,LSsSTS ]NE.:JND FREIGHT, ET'-'. CIGARETTE ~OOKS ] NC ; DENTALS fNCOMF AND EXPENSE - P.AILRO;,D ~mUR A:ID J,~ELL~NG= AT ~UPHA~4, ~]ORTi '~,mRSL;NA ','iCCt.lE FROM ~RANC$ LEASED ]';gO~4g STATE~4ENT -COHSOLIDATED - FOR THE "{EAR 1"37.7 '';CDI,1E SUMT~ARY - COPISJLIDATED - FOR THE ';'EAR 1927 i ~<(>ME TAx ON TAX FREE ~'0VENANT I NTE£EST INCOME TAX PAYABLE ON TAX FREE COVENA:~T INTEREST I l;C 3~£ TAX ?, I THHELO F ROll ~JON RLS i OF-NT5 - ~TA TE I:,SURANCE IN SUSPENSE IIIT;-NGIBLE A$FJETS ~,APITALIZED FOR ~.EPREO:ATI JN I r~TZREST, EXGHA~:GE AND ~IS~U,NT ~AIO INTEREST, EXCHA:;GE AND SiSCOUNT ~,E~.EI lED NTCREST ON FOUR 9ERCENT (4g) GOLD ~3NDS NTEREST ON LEAF NTERLET ON LEAF - CIGARS NTEREST ON PLANT AND EQUIPMENT NTEREST ON 3~% SERIAL DEBE~iTIJREB NTEREST ON 3~ SERIAL DEBENTURES NTE~EST Ohl Six PERCE~T (6%) GOLD ~OnOS ~TERE$T ON TAX C<.NTI~ENCIE~ F:ELATIVE Ta ~FIZR ~{EARS ]NTEREST PAYABLE INTEREST P.sYABLE ON ~.O;e!0N AND SOMM0:; ,.D. CERTITICATE3 DUE ~4ARCH 1, 1~2~ INTEREST PAYABLE Oil FOUR PERCENT (4%) GOLD ~ND$ INTEREST PAYABLE ON SEPTE~4BER 2, 1915 ~CRt~ INTEREST PAYABLE ON SEVEN ',)Egg- ;T (7%', GOLD 'IOTE~, INTEREST PAYABLE ON SIX PERCENT (~) GOLD ~O~S INTEFEST RECE IVABLE [ NVEBTMENT5 - OTHER ]N,ESTHEHTS ~'ARTLY OWNED JOMESTIZ ~N5 ,',HO~L.t ~'~NIF._D FOREIGN SUBSIDIARIES ', N/EST'AENT5 ~HOLLY GVlI,IED ~CI4EST 1 ,:- ~UBSI 2~ I~~ I 2.3 '~T£'~$ IN cUSPENSE 447-448 759 449 759 J__ JERSEY CITY DEPOT EXPENSE JERSEY CITY WAREHOUSE EXPENDE 1-07 12_.i. 68 451 796 456 804 432 738 229 310 29 29 _L_ LA CRoix BOBBI ~ PARER STOCK LA~m AND IMPROVEMENT5 LE~" GRADE ADJUSTMENT ON SHIPNENT5 - CIGARS LEASED TRADE MARKS, TR;0E NAMES, GOODWILL, ETC. - CIGARS LEGAL EXPENSE LEGAL EXPENSE5 ACCOUP~ THE ~MERICAN TOBACCO COMPANy SERIAL DEBENTURES CAPITALIZED FOR AMORTIZATION LrABILITY FOR FOREIGN EXCHANGE FUTURES PURCHASED • :r ", j / ,aS : i ;:~ • R/,:gO 1 02 R ? r!R p

riSC,'~ 51'L,E~ I'VE.': LUP?LE- ' :C :'.hT F !'CC::" IE_' ft,i?{ _ 'C:.I£[2 ; : TL.[ 2"if -2'2.4 222 :_:~ "~ 274 43£ -2_7 5:9 L]CK AhO KEY ]E:;F;'.,tT5 'J;;:L,*! .E_~, L]CtZ ~;G*kRD ._2~F ~R;,~,L -\C JUST .IF_t;T ',...;,~S ]:l F1 <T.RE_, :LSA:;L,;~,ED 3:J ',.>IIFiTI ,UA ,~L 2,: _oC~Or .',T'IKE ~,.',EC ~'., LJCKY ~TRIKE ' IGMTER "LICK,' rTRIKE ],~£gPS 76-77 227 154 158 155 14E-lZ3 159-163 222 195 -i?-~ ] 113-1i6 330 86 II} 290 423 189 389 458 36 205 207 1}1 195 192 lj5 123 91 133 7_-'9 2_~3 £13 274 453 ',t ,~:CHI!Jr-RY r'~t4D ~I;~TURE3 AND FU!,IE ~DLLECTION ""~.UI ~MENT - REC~P~TJL:T:]N- ]NVENTDRIEZ. JL'W:JARY i #~ID [~*E~'.I~SE.R ~.~ :.'~7, ..-C% J~.iTI .]NS~ 01~JOb;TI]ND, ANO ~CCR:JED ~E~PECIATISII TNE~E~Ii~ I~E~IZATI :'4 -ND ~CFiT .~tL: ]_OS5 ~.~.CHINERY AND ~IXT:JRES AT H. H. STRAUS - HE# xt'ZRr.. ,]lTf ~4ACHIWEK'r" A:4D ~IiKTJRES AT Jo ',1;< ~, S0~'IS, LI;,IITED II~t, CHJt~EE'F ,',I~D~IXTJRES AT K~tlSAS :~ITYj ~J0o !,~CHi~IEF{ ~t,[; FI,KTJRES IN ~T~RAGE AT IIU'iT_H ,',ARE~:~SE, ~ICHHCI~ ,'/,. )JACHI',ERY AND FIXTJRES L&ASEC T: A!4ERI,2.At; ~I,L-~:ZTT~ A;~'D ~I.~AR :Ct,lP,,;J't" :,{-,'CHIt~ERY -~I4C FIXTJRES GE [,O'JBTFUL 2AL,JE ~APIT;LICED FOI. ~EPRESI-~TIOi'I i'~,Agdl iER/ AHC I-IKTJRES ON STSRz~E AT ~H" HOUSE, ~URHA#I~ ii..~'. l!~C;qi'~ER'f .Wi[~ "-~XTJRLS~ O,,EAL Z-STATE, ETa° LEASES FROM /,;4ERICP. N ~,Ii~RETTE A;D C i GAR 0S:4PANy MACHINE ~ARTS AND GENERAL FACTORY ~.UP'~L~EG, mT '~ENTUCKY ~RAN'ZH ~,~AI%ITENA!~CE OF P~ORFOLK AND SG,JT~L/,:'; R~l~.:~O~:b .~UR ,*NO ~,~ELLI'~,J~, ~URii~:;A, :~ORTN CAROLI ~ -" t'tAPL~" SUGAR STOCK MATERIAL AT SUPPLIERS ~4AX,VELL CTE,*J4AI ;~G 14ACHI NES - RO'~ALTY RECE I .'=~ ON ~.!ED tCAL C'E~ART>IEtlT ~,IED ICAL E~EPARTT4EIwT F I XTURE5 FULL/ DE PREC I AT£D 141SCELLA~,E:~LIS PRCF !TS ~,~I$CLILLAt~EC, US °RCFITS - ~tGAR3 t4SRRl~,, ~HILIP AND COI, IP~NY, LI:.I:TES ],~UT'JAL FL3AT£R [ ,NSURAWCE !.~UTJAL ~,tISL;RANCE PRI"41UM ~D~USTME:JTS 352 8 2-7 4i1 32£ 423 42 232-233 421 418 105 104 383 239 32.4 -43 549 44 726 I15 672 4OO 555 21 !~SH'71LLE TCBACCO WORKS ~rPDSIT ACCOUNT ~IET I!,ICOHE COMPARAII~E - CIGARS - FOR THE "r'EA;kb i}37 ,iNO 1936 ~ET 1;ICGME COMPARATIVE CONSOLIS~,TED FOR T~E 'fEARS i~7 ~ND 1)~'3 ,~IET ,'~ROFIT FOR THE YEAR 1937 AS REq, UIRED 3Y LRT!CLE XII CF THE LSY-LA',vS A',s POLICY DECLARED BY BOARD OF ;~':RECTORS ~ULy :.2, 1923 ~IEN 'T'CRK ~, ITY SALES TAX PAYABLE %fEw YOR~: OFFICF CLERKS SALARIES ,*~,~ YORK OFF ICE CONT I NGENT FUND ~JEW YORK OFF ICE LEASE l MPROVEME;JTS N~'# YORK OFFICE OFFICIALS SALARIES ,~/~'W YORK OFF ICE SAWPLE$ Ni~'# YORK L~FICE STrJ~K - CIGARETTES~ TOBACCO ETC. NEW YORK OFFICE STOCK - CIGARS tlICOTIE CONDENSATE SALES AND EXPENSE NORFOLK AND SOUTHERN RAILROAD SPUR - DURttAM~ NORTH CAROLINA NOTES PAYABLE ~,~OTES PAYABLE TO GUARANty TRUST C~WPANY R T,,{.0! 02R3o

F I SCSL B I HCER I :[,[X __._ ,:,~ qUM:~E S "S JPPLE - ACE }{J ~.'T FiSCaL U£',T:RY '~&:CER T T, E --" S 2 -:,72 177-279 2S3 27C 239 27"~ 227 :~.6 225 BC-~I 185 224 195 49-50 419 :r27 1!0 125 92 ]~ GBS-LET£ ~;~UlJ ~ ~i[ P;'gT g DESTROYED .~RF:,:L ~UR~IITURE AhD ~I;.TUI~E5 :]FF!CE FURNITURE A~ID Ft'TVRES AT ~,iC [EP!~}TT, ~ FtG~T -,J,C, ~,~RPE~TER 0FF!CE FuRr+t1URE AND FIATUREL, FULL; ~F-PR~C,ATEC ~FF I :E FU~,:.ITUR£ ~P,D F I>TLRF.:, - KA~;SA3 ~. IT',', %1:. OFFICE FUE:~TURE AND FI>TLRES - ~.~EDi2~L At,C .}', ~41CAL 7IATURLS + REC~P!TJL,.TICN- INVE:,TCRIE'5 JANUARy i AND ~,EOE~,~:EP ~i, i%77', .'~UIE;TIE, i~5, ~ISPCSI~;URS,~.ND ACCRUED [EPRECtATI3:; T~IEREd::, REALI2ATI,:I,, .:!;g PRGF[T APeD LOSS 0FF!EE FURNITURE AND FI>TLRE5 - MFDI=AL [£P-#T~:~,T {,FRIER FURNITURE AND FIXTURES, ~AL F_:~T.~TE, :.!,:C?IhERY, ETC. L~--~$gO F;:C:: .:t4ERI CAN C I GARETTE AND C IGOR COMPANy OFF ;DE FURNITURE EXPENSE OFF leERS F~ONUS - COI4PUT,~T I ©N L}KLAHC~I,,~ STATE ~ARR.~t;T5 ONE CENT ~O'¢ERNME~Fr POSTCAPCS AT L3VERTISIt;G ZEPOT 191 FLA', OR 92 205 460 278 172 280 225 424 422 253 39 109 414 %2 302 399 22O 219 214-215 2-16 212 2O9 208 2/0 200 >13 218 217 402 240 26O 311 307 3O8 249-~'37 318 313 87 64-92 63 P 2:]7 PACKED CIGARS LEAF GRADE LDJUSTME;,T 273 PAISE, JOiiN C. COMPANY, FIFE, TORN.~--,O .::AS S~AI~KLEB LEAK.:,GE FLjLIER PALL YJ.LL ',',ATCH STOCK 433 PARCEL POST 1NSURA!;CE P~EPOSIT 214 PASSENGER AUTOS PASSENGER AUTOS - INVENTOR~ES jANUARY ~. AtlO .~ECEN~ER ~1, 1937, ~C~U:SiTIOHS, ~I$~CStTICNS~ DEPREC;ATIOIA~ REAL!ZATI:t;-~t;.g ~F. CEIT AtiO LOSS 4-~8 PAYI-IENT$ ON CABINS - REIDSVILL£, P{CRTH C~',ROLt+';A ~D~ PAYPOLL 723 PAYROLL TAXES - CLERKS ?-~i PA'r'RCLL TAXES - OFFICIALS 550 PORTO P. ICA': LEAF TOBACCO COMPANY CF PUERTO RILE ]9 PIDST#GE '.4ETER C'EPOSIT 12_4 POSTAGE ST.~MP STOCK PREFERRED ~)IVICEI!D5 PAID PREFERRED DIV IE£NDS PA'+ABI_E 4~i PREFEF'~ED STOCK r IVIDENDS PA'~ABL£ 697 PPEMILIM ON SIX PERCENT (C,~} &CLC' /}O:igS PURCii;-SED AND CANCELLED 297 PRL~;, 1C / OVERT I S I ,~iG PREPARAT I :.~N 292 PR.EP~ 10 Z,DVERT I S ING S PACE 237 PRePaID DISCOUNT 2S9 PREPAID EXPENSES 2~°l PREP~ TO FREIGHT I NSURANCE • ETC. • I~'AREItOL'SE MANUFACTURED GOODS ~71 PREPAIg INBOUND FREIGHT BROOKLYN FJEPGT 278 PREPAID INBOUND FREIGHT JERSEY CITY DrPCT 279 PRF_PAI# iNBOUND FREIGHT, ETC., ~,~,AREHOUSEI ST, Lr_,uIS I,~ART 271 PREFAID INLAND AND MARINE INSURAI;CE PREMIUMS 2~ PRFPAIE OFF ICE EQUIPMENT FfEPA iP zNC; REtiTAL [ ".°Eh:E 291 PREP~ IC RENT 290 PREPAID TAXES 7~,2 PROFIT AND LOSS ON REAL ESTATE: AND ~UILDINGS, :~4~C.III!;ERY AND FIXTL;RES, ETC. SOLD, KTC. 705 PROFIT ON TOBACCO PROCESSED FOR AI-IERIC-Ai'I CI~B#.:'TTI: A~ID CIGAR C.2~,IPA;~Y 707 .~--PRO~IT OR LOSS ON DISPOSITION, NORFOLK SOUTHERN RAILIROAD SPUR, DUR.AM. NORTH CAROLI N~ 406 PROVISION FOR ACCOUNTS PAYABLE 423 PROVISION FOR ADDITIONAL COIAPE~tSATION 0f'FICI#LS 496 PROV l S I ON R OR ADVE BT I S I FIG CONTRACTS P RE PARAT I ON 491 PROVISION FOR ADVERTISING ETC. EXPORT SALE5 492 PROVISION FOR ADVERTISING, ETC. FRANCE SALES 420 PROVISION FOR AIDING INFIRM EMPLOYERS 50~ PROVISION FOR A Y C CONSUIAERS SAMPLING ,Lccoutfl- 498 PROVISION FOR BILLBOARDS, SIGNS, ETC., I'+OVERTISlN6 CONTRA~L'FS R T ,,, {,). 1 .(] R F ,q q

_Z.ISC;~L ~:I'ICE~ I'LE E.ZE~CE,M£D': 2, :;-7,, SU ~>L£- ,:CCS~ L'T F I GOAL ~.E',FFARY ~IU;ISE,'2.' T TLE ....................... 4S2 22. 13 23-22, i C8 .--7 Gg 34~ 342 ~2S 224 229-]21 ]3] ~29-2~1 9: 2~9 ]15 347 ]:9 24] 242 2!0 24-4-245 281 2,42 29g 262 3i4 246 325 309 345 6] 65 329-331 3]2 317 312 6O 322 320-321 102 76 ICB 82 248 301 .I. 36-147 434 47 51 53 -'21 T4 2- a2 5z.5 -~ $9 =-k9 52O 79 ~-_'2 9~ -'22 _=44 4-- 4)5 47? 412 439 538 474 -424 4"-.5 ~24 4_:'4 ~:fD 52 65 .5]O ~37 497 5C 51B 515 72 11.1 4%8 479 740 9RS'IISI 3N FSR PRC'.'~513,N F;R PRu,IStSN F&R PRC~'IEi 3~; F~R i}RO'/ISI 9N rsE PRC~'I~I 3~I FGR -~TTACHMENTE PR3VISI 3N F3R I)~C'JI312~i FSR PRO;;313N FOR PEO,';31DN F3~ aRs..'lSi DN FOR PROVISI 3t| FOR PROVISI IN FOR PROVI~IOH FOR PROVISI 3N F JR PR)VISI 3N FOR P~o',' I s I ~,',1 F.~R P~ovISI Oil F3P. PROVISION FOR PROVISI 3NFOR PROVISI 3NFOR PROVi313tOFOR PROVISION FOR PROVtS131!FOR PRO¢I~I :,R FOR PROVI313N FOR PROVISION FOR PROVISl INFOR .~ROVI SI .~H FOR PROVISI 3NFOR CC-TIFI~-T_G ,:'.2 , m,</:~ ,TS ~I&~RETT2 :~,',)EH ~.'/:.q;,iEhT-_ ,_-K :C~-I}ltbSi]l; H RE;E';UE [R,t.~S~C< ~-L~IAS SEPRF-OIATI..~t A,ND E'-PEiASC L~CK~ :TPi-/E ~OU>L[! ~A. RD "-EL-- C I SCOUNT ~tSRLA,' :.C.'::-:T; ~1 .o ~',OUBTFUL ,&CCJJHT5 ~liL~ /i L~5 :,T-.:E : ~3LE DUTY, FREi,SuT.ETC. ".'~ ]~,0;.< 50B=,I 4 P-,}EP OUTY, F,~EISiAT, ETC. !~APLE 2UG-; OUTY, FREIGHT, F. TO. ]h TD,~:A 2EAuS FADER, C0E AND QREGG ,~.XPE~SE FACTORY ~v:ACAT I 5ti ~XPEI;SE FEDERAL CAPITAL. ST:.C::. TLX FEDERAL !IICC,".IE TAX ~AYABLE FEDERAL ]LD QGE ~ENSF IT TA.(. - 23~'I'~.:,HY ZOqTq I DOT I &MS ~-EOERAL OLD AGE [~E!IEFIT TAX - ~-. ,t'LS/EL '2~t;TRISUTI_:;S I-EDERAL TAx CLAI',IS FEDERAL U~;EAPLOY!4E';T IHSURA~25 -*X- 2CMPANY ~.)~iTRISUT$Zt,~G ~REIOHT~ ~-TC. CUBA* 2E.~TR!FJ~.:._ ~JGAR ~UARANT",' TRUST ~SI4::' ",:, ~ .~F '~}E,~ {3~'K TRUSTEE L/.PEI.IUL ]NSTALL~TISH At;O ~R,'-T;~ ;,l',mO~ =HC ~TDRE -D'JEFTi31NG LEGAL EXPENSES !NCI%'E :T T3 29:2 :TSCK LLLCT:4E.'NT PLAN LUCKY STRIKE SWEEPS :,b~t,UFACTdREO GOODS - .~-EA ~TSRE3 ~K?'ENSE TiA:IUFACTUREO GOODS - .,AREr~OUSE ~A?ENSE ~-;,S?APER, ~4AGAZI NES, [T2. ~'DVERTI 3t '.G COOl'TRACT5 OUTBOUND FREIGHT " ST. LOUIS ~AART OUTBOUND FRE I GHT ~;AREHOUSE SHIPI,IENTS PROVISION FOR PAYME!ITS BRITISH .L~.IER}2A, T~.~AC.%C COMPANY FOR EXPORT SFIIPPING ~.RRANGEMENTS PROV~513N FOR PAYROLL AND EXPENSES PROVISION FOR PRCVI~I]N FOR PROVISION FOR PRO'.'ISIS~ FOR PROVISISN FOR PRUVISISN FOR PROVISION FOR PRO¢ISISN FOR PROVISION FOR PROVISION FOR PROVISION FOR PROVlSI,)N FOR PROVISION FOR PROVISION FOR PROVISION FOR PROVI$10N FOR PROVISION EOR PROVISION FOR PROVISION FOR PROVISION FO~ PROVISION FO~ PROVI$19N FOR PROVISION FOR PROVISION FOR PURCHASED AND PROPERTY PURCHASING PRICE ~DJUSTMENT QUANTITY DISCCU~iT3 3F TIN, INCORPORATED RADIO ADVERTISING ~ONT~CT~ RESEARCH ~ZRENSE REVENUE TAX PriI_I~PINE DALE5 SCHEMES AND DEALS ~CRIP DIVIDEND EXPENSE ~PECIAL AND '~EHE~:AL ADVERTISI!~ SPECIAL RAILROAD CLAI!~5 STATE TAX STAMP CLAIMS STATE UNEHPLOYMENT INSURANCE TAX - COMPANY CONIRI~UTI3hS STATE UNEMPLOYMENT INSURANCE TAx - EMPLOYEE CONTRIBUTIONS STORE AND GENERAL ADVERTISING SUNDRY ADVERTISING CCNTRACT~ SUNDRY GENERAL CLAIMS TAX CONTINGENCIES OF TIN, INCOR=ORATED TAX CONTINGENCIES RELATIVE TO PRIOR 'YEARS A~IO iNTEREST THEREON TAXES UNITED STATES CUSTC~I$ DUTY ON CIGARETTE BO(~'~$ UNITED STATE& GOVKRI~4[~ DUTY AND REVENUE DRAWBACK CLAIM5 UNITED STATES INTERNAL REVENUE TAX ON CIGARETTE BOOKS UNITED STATES PROCESSING TAX CLAII,ILS VACUUM MACHINE LEASED FROM AMERICAN CAN COMPANy '~AREHOUSE EXPENSES MANUFACTURED GOODS - ST. Louis MART SOLD ACCOUNT - A,k~RICAN CIGARETTE AND CIGAR CONP~NY LEASED DEPART:~IENT L.._ "' '{'1 .... ] .... I {]:: R R (l q rl

194 247 234 315 340 537 46 17~_ 334-239 536 4S 231 96-98 137 74 I01 109 277 422 207 275 390 682 423 73,2~ 42,1. 730 111 i28 .I.71 88-91 213 t73 ?.15 88-91 4.4-~ 45 112 129 s__ SAI.ARI£S - CLERks SALARIES ~ O~TIGIAL$ SALESMEN'S AUT~e4OBtLE ACCESSORIES SALESMEN'S AUTOMOBILES SALESM£Ne5 AUTOMOBILE5 D 15POSED SALESMEN'S AUTOMOBILES - RECAPITULATION - INVSNTDRIES JANUARY i AND DECEMBER ::~t, 1937, ACQUISITIONS, 0 ISP05IIIDNS, DEPRECIATI 3N RESERVE, £EALIZATION AND PROFIT AND Loss SALESMEN'S CONTINGENT FUND SALESMEN'S ORDER BOOKS AT JERSEY CITY DEPOT SALES VALUE, SALE5 COST, SELLING EXPENSES AND SALES PROFIT BEFORE DAMAGED GOODS SALES AND OVERPROVISI3N ADJUSTME'ITS FOR THE YEAR 1937 ON A CONSOLIDATED BASTS L R 1,,~ ~3 1 @ 2 R ~1 q. I

?:]8 454 137 23£ 295 :3 377-379 ~:,P5 356 .~Z2 294 4~5 :,.27 144 43-g~3 51-62 ~: 156-157 133 327 525 EA 425-425 7]4 241 5) ~3 383 158 155 193 8-11 1 58-59 93 42g g7 55 562 SS2 6S3 2~ 2cg 246 135 179 52 48 54 53 P~CL :: ~.,LJAGE A:;5 T::-52 ' :; ~;.,-- ,JL SAL~A&2. ,'ALUE 5F ~IXTJF:25 :SA::DS:,L5 3:. ~ ~:L,T;,IJA;C& SF L'JS&; ~T~;r.E 3,',~Z=~ 4 SO,RIP - 3E.'T~.M&E;~, ~, 11415 SI,SK LEAVE ~-:<PE[~S~ SIX 2FRCE. NT ~ONCS I.IATJRI'4G 0CTD6ER l, i~i~ SOCIETE CNCMY!,IE [:<PLDIT*~TI];'I5 9F5 %AJCTqs "*~- _, LA ":PC;': TIE3 ~CC!ET~ ~NOHYP4E DES ~LPETE2.1E3 2. E ;,i..JSL,',: ~:~'~ /CCOIJ~T SOFT '+','0RK CIGAR !,~AC;41"I£5, ETC. lEAchES FFCW :aE:£',S&:, ~;d~-ETTu -, "IGOR C 3~PA:IY .~PECIAL RAILROAD CLAIHS ~,TANCARO CIGARETf[ ~ACHiHE ~ARTS STORED 4T '-'..CITER ,'~AREHSUSE ~TATE INCOME TAX ,VITHttE/8 FROLI NC)N-RE. SI,,SE!IT3 STATE TAX STAP4P [',LAIMS ~TAT I 3NERY AND ,OR I NT i NG ~UGAR - CUBAN CENTRIFUGAL SUMMARY OF CONBCLIDJTZ2. ~AL~hCL ~FIELT, I]E.:EMBEP ~!~ 1937 SUMI.IARY OF CONSOLIDATED ~JTATEMEIiT :E I;iZi',tE T>R THE ~'EAR 1137 SUNDRY ,.!~COOUNT3 PAYABLE cwUNDRY -.CC~UNT$ RECSI ,'A~LE SUhDRY GF--NERAL ~.L~I;,IS ~UII~JR'{ I NSURAtICE POM~AHY CLA I his SUNDRY 0',.'EReROVIS IONS SJNDRY ~'/ERPRC',';SI011S - ~IGARS SUNDRY UNCLA If4ED PAYABLF- ACCCUNT5 SUPPLEI~IENTARY RESERVE FOR DEPRECI,kTICM CF ~'2ME COLLECTION ESUI~:.iENT SUPPLE,~IENTARY RESERVE FOR DEPRFCIATI 3N CP !,~ACHI NERY AUJ:) FIXTURES SUPPLEMEWTARY RESERVE FOR DEPRECIATI0;I CF SFFICE FURNITURE AND F I;<TJRES, CHERIICAL AND :,IEDICAL FIXTURES SUPPLEMENTARY RESERVE FOR ~EPRE'CIATION CFRCA~ ESTATE AND BUILDINGS SUPPLIERS CONTRACT ADJUSTMEHT RECEIVABLE SYLVAHI A CORPORAT ION ,',GREEMENT RECE I ',,'A~LE 337 iT,! 427-428 735 439 752 282 ~L 355 121 '~ 37 88 93 429 726 435 741 62 7~: 430-43Z 737 ,54 170 92 TAX CONTINGENCIES P~ELATIVE TO PRIOR YE.~RS TAXES TAXES TO BE DISTRIBUTED TAX ;tlT'4HELD FROH 91VIOENOS PAYABLF TS ~SREISN ~T)CKHOLDERS AND ~ ~)ERI-',L DEBENTURES THE .:,:,IERICAN TOBACCO COMPANY OF THE PACIFIC ~GAST TOBACCO ~Y-PRODUCTS AND CHEMICAL CORPORATION TONKA ~EAN STOCK TRASE ~4ARK AND PATE:NT EXPENSE TRAFF IC ~)EPARTHENT TRANSFER EXPENSE STOCK AND BONDS TRAVELL l NG EXPENSE TREASURY ST~CK - THe AMERICAN TSeA:-:O CC;.tP'-:tY ~.OI4M0'! AND S.0:&'.10t! 3 - $25.C] PAR VALUE TRUCKS - AUTOMO~I LE 274 423 275-276 429 375 657 405 711 454 800 455 802 453 799 201-204 272 67-73 69 u.U_ UNC LA I I, IEB TOBACCO UNCLAIMED WAGES UNCOLLECTABLE CuqM5 U~D I STRI BUTED EXPENSE UNDISTRIBUTED EXPENSE " CIGARS UNDISTRIBUTED OVERHEAD EXPENSE - CIGAR LEAF UNDISTRIBUTED STATE AND CITY TAXES - CIGARS UNEXP I RED I NSURANCE UNITED STATES GOVERNHF-NT DUTY DRAWBACK CLAIM~ C L ,. .... , ...... R T H@ I .0 2 R r.] q. ;?