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:t5- CASH [)6CEMBER 31, 1937 THE DEBIT BALANCE 06" THIS ACCOUNT REPRESENT5 THE AMOUNT OF CASH ON DEPOSIT WITH BANKS. THE DEBIT BALANCE AT DECEMBER 31~ Z937 IS CCMPOSEO OF Tile FOLLOWING; ON [£POSIT WITH GENERAL OFFICE: BANK OF NEw YORK AND TRUST CO~4PANy BANK OF THE MANHATTAN COMPANY BANKERS TRUST COMPANY CENTRAL HANOVER BANK AND TRUST COMPANY CHASE NATIONAL BANK CHASE NATIONAL BANK- COMMISSION ACCOUNT CHASE NATIONAL BANK- SALES/4F-N ACCOUNT COMMERCIAL NATIONAL BANK ANO TRUST COMPANY FEDERATION BANK & TRUST COMPANY GUARANTY TRUST COMPANY OF ~W YORK LAWYERS TRUST COMPANy MANUFACTURERS TRUST COMPANy GENERAL ACCOUNT MANUIFACTURERS TRUST COMPANY - ~ ACCOU~ MANUFACTURERS TRUST COMPANy - S ACCOUNT THE NATIONAL CITY BANK THE NEw YORK TRUST COMPANy OF NEW YORK C~RClAL TRUST COMPANY OF NEW JERSEY- JERSEY CITY,N.J. FIRST NATIONAL BANK- CHICAGOI ILLINOIS FIRST NATIONAL BANK AND TRUST COMPANY- ST. L(:~Jl$, MO. MERCANTILE COMMERCIAL BANK AND TRUST CO. - ST.LOUIB, Mo. NATIONAL SHAWMUT BANK- BOSTON, MASS, STATE PLANTERS BANK & TRUST COMPANY - RICHMOND, VA. PARIS ACCOUNT: FRA~ BANQUE DE PARIS 49,907.92 .033g 5/16 GUARANTY TRUST COMPANY - PARIS 1,009.60 .0139 5/16 TOTAL 336 267 73 14B 125 00 2 411 85i 79 1 @9Z 229 91 3 92g 457 gO 3 377 Ol 5 629 13 197 725 89 i 264 37 6 507 439 72 147 192 ii i 233 756 91 17 722 46 3 170 313 65 597 456 16 29 068 0S i 00~0 O0 50 433 89 50 610 66 55 008 46 1 157 4i i 693 44 34 26 20 787 8~,5 61 1G i T ,W 0 1 0 C "! ! ¢