Tobacco Documents Online

108-000 - UNITED STATES SAVINGS BONDS~ SER~ES E, CASH - OFFSET ACCOUNT DECEMBER 31, 1978 Credit balanc~ of this account records Company's liability for ~np]oyees' funds which are On deposit in a special bank acdoun% for purchase Of United States Savings Bonds, series E. The liability for pay roll deductions not yet deposited An special bank account is recorded in Account No. "725-085 - U.S, Savings Bonds deductions to be deposited." Balance O~ unas =ccoun~ f~lly ofzsets deblt balance ot Account No. 107 000 Unleed S%~tes Savlngs BoDd~ serles E c~n. Det~il~ are maintained in Pay Roll Department. Summary analysis of transactions: Ame~iran Brands. Inc. 5~S~ Balance Deposlt~d Returned Balanc~ ~anuary l, z~ Special Bond~ December 31 1978 ACcount Purchased ~ 197E 2 805.b5 43E ~62.50 436.561.25 1 342.50 1,3~4.40 11

ll0-O01 - SH©RT-TE~I INVESTMENTS DECEMBER 31, 197B Balance of this account rep[-ese~ts face value of mo~ercial paper, negotiable certificates ~, of deposit and bankegs acceptances acquired. There were no transactions during 1978. I I IZ

121-000 - Cq~D~ ~B~O/.l~_l~St SECURITY ~R 31~ ~978 Letters of Credit Issued BX IS*U~ TO Amount Cen~al ~aBk & Tzust CO. Of Kauf~n C~garet~ Serviue Inu. 5,000.00 Miam£, F1orld~ 1770 N.W. COUXt ~iEst Pe~nE~l~la B~ Philadelphia, Pe~ylvanla U~On ~nnking & ~Tu~ DuBo~s. pennsy~var~a virginia N~t~Onal s~nk Nor fo~k, v~nla C£ty ~tlonal sank LOS Angeles, ~llfo~n£a Yirs~ ~hant~ ~at3Onal Red Bank. New Jerny F~r~ J~Sey Nat~l B~k Jersey City, New Jersey ~alf DOII~ Saving & Trust Bm~k yahn ~ ~nu~l D~vis~n o~ Pe~ Co. F~ ~ Wei~0~e~and ~hll~e lphia, Pennsylvania B~qi Toba~o Co. ~o~k4~u~, ~ennsylvania H. BQIkov TOba~eo NO~ folk, Vlzginia D/S/A La~ren~ Wh~lesalQ C~y & TObau~ Co. Los An~l~s, Califo~n~ G~den S~ Tobacco Bank, ~ew J~sey N~Y. Wholeea~Q C~dy Ho~ Corp. NeW~Tk, Ne~ J~ey cha~le~ Sle~d Co~ FirsE Citizen~ Ra~k ~ T~t CO* ~Orth W~k~e~oro, ~th ~lIna ~atlonal Bank & T~ust NoEwlch, ~ew Yo~k I~ustr~ Valley Bank & T~us~ CO. P~/ladel~hia, P~n~¥1van~ J. V~1 ~no ~r~s B~own Bzooklyn, New York Dermo~, X~c. Taylozsville, ~o~th ~arolina N~zwleh candy ~ ~obaceo Co. ~or~i~h, New Yo~k Reliable D~ ~txibu~ox~ We~ Ch~ster~ ~ennsyl~n~ i~,0~.00 i0,000.00 I0,~0.00 85,000.00 20,000.00 15,000.00 20,000.00 I0,0~.00 5,000.00 5,000.00 ~000.~ (C~ntinu~)

121-000 - C~IT CUST0~ER3~ S~I~RI~IT DEC~ER 31, 1978 Issued BZ Par~m ~xchar~e S~ak ~n, Virginia Peop1~ NaEional ~Ik WaLTrenton, V~inia ~chants Natlonal Bank G Trust CO. of India~lls In~lanapOlil, Indiana F~St NatlOPal Bank Will.son, West V1~£nla Total s~anuh Banking & TrU~ Co. of ~oldsboro Col~aro, North ~,a ~anch Banking & Trust co. of ~oldsboro Gold~x~, ~ Carolina Tot~1 ~a1~ce at Deo~er 31, 1978 Det~r~ of Credlt Issued To Payl~a SUCker T/A ~igore C~n, vizg~Lnia Wazx~n WhOle eal es WezrmY~n, V1~in£a WOO~ Wholls~le Co., I~. Z~anon, I~ L~na Tu~ Valley G~ooe~y co. will~a~o., West v~gi~,a Cex~LfL~J.,'i:es of ~posit SOU~C~ WhOlesale co. ~ldsboro, North ~aro11~ Southern ~leMl@ co. Gol~e~, NOah Carolina Page 2 Aex),xnt 8,000.00 15,000. O0 IS,O00.O0 15,000.00 50,000.00 SO,O~.O0 XO0,O00.O0 442~000.00 14

1978 ~it ~r~s of this ac~t ~ a full offset, to AC~t No. "121-000 - C:R~t B~Decembex31, 1978 (De~ilslnA~ant~o. 121-000) IS

~,25-000 - I~EE'VE FOR C.~SH DZS~ a~unt~ r~iY~le s~Je~ ~ ~dLSOO~mt. ~" Ju~aiysLs of I~ans~:~ons: c~m~s ~e Deep.be: 31, 19?8 983.963.33 34~06~,831.79 34 969 29~S0 35,953,261.8~ 34,879 650*30 1 073~11.$3

126-000 ~ RESERVE FOR DOUBTF~5 ACCOUNTS RECEXVABL~ - CUS~ 197B Th~s ~unt zecords r@S~TV@ for estimated losBes on customers' acoounts receivable. S~I~ry analysis Of tra~sa~tlons: Bal~c8 JanUary i, 1978 ~d~ COllections Current ~oviston Less: Amours wrltt~ off for ~tomars' acc~/nts receivable which became dot~otfv/ of ~olle~tion Balance Decemhe~ 31, 1978 299,996.54 BI,191.68 179,329.81 560,518.03 260,518.03 300,000.00 17

128-000 - DOUBT~DL ACCOUNTS RECEI%~ABLE CUSTO)~RS - WR~TTE~ OFF ~CE~ER 31, 1978 This accot~nt recuzds accounts receivable olass~fled as doub~f~l of collection ~ansferred by Credit Depaz~nt. A full offset is pr~ided i~ Ace0~nt h~. "129-000 . Offset to doubtful a~01%nts receivable ~ustu~ - %~citten of~.- S%mm~y analysis of t~ansactlons: Description of Items 1963 ~ol~ts: Continental Vending Maul~nes Nestbury, New Yo=k 73,075°54 491794.53 1964 Ac~oun~: Continental Ven~Ing Machlnes Westbury, N~w york 2,509.23 1969 ACaovnts: F° W. Koe~ecke ~d SoDIr Ina. Blue Island, llllnoLl 803!674.84 1971 Accounts: Gels Brother~ ar~ Zuckerman, Ino. stamford, connecticut I~ ,II1.85 1972 A~counts ~ Hudso~ HObBy, IDa. M£1waukie, oregon 44,567.22 8,115.50 1973 ~cc~unts ~ ~ England Tobacco and candy Co. Brldgep~z~, C~nne~ti~ut 19,695.~3 414.50 1974 A~uounts: Lawrence Wholesal~ Can~y & Tobacco Co. LOS Ar~ele~, Callfoznla 61,873.43 B~ha Ck Corp. Brooklyn, ~w Yo~k 20,307~57 T~g Valley Tobacco C~any Belfry, Kentucky 3,541.28 King T~ac~o Com~an~ ~an~te, Mi~b/gan 6,339.86 Balance Reductionb~ January i, 1978, Eliminations Balanoe and 1978 and December 31, Additions C011~ti~ns (Restorations) 1978 23!280.81 2,509.23 803f674.84 12,111.85 36!451.72 19,281.23 1,547.00 3,541.28 61,873.43 20,307.57 4,792.86 Total 1974 92,06~.14 ~!547.00 3,541.28 86,973.86 (Continued)

128-000 . DOUBTIr0L ACCOUNTS P~SCEIVABLE CUSTO~R~ . WRITTEN OFF ~ER 31, 1978 Description of ~tems 1975 Accounts : C~nexal American Cr~Rits COlumbus, Ohio F. W. Koeneake & Sonw Inc. Washington, D.C. Law~e~ae Who. Cdy. ~ Tob. CO. L°A.j Callfornia T~tal 1975 1976 ACOOUntS: Bohaok Corp. B~yn, New York LaWrence Wholesale candy TQba~co Co. LOS Angs~es, California covington Bru~. Mayfleld, Kento~ky A.T. ~me~ton Co. Inao So. san Eranc£8~, Calif. Total 1976 1977 Accounts: ~. Blo~len & S~ In~* B~klyn, New ¥~k C~r~lee G~y Inu. swainsboro, G~zqla G. V. Singletazy ~ SOn Whlt~ville, ~orth Carolina La~enal Wareho%~se ca~dy & Los A~eles, California F • W. Koene~ke & Sons Clar~m~nt Madison Tob. Oozp• ~ron~ ~ York ~herry TObacco Cozy. Bronx~ ~w york providence, Rhode Island ~ag~ 2 B~lanc~ ~du~tlon b~ January i, 1978, Eliminat~on~ Balance and 1978 and December 31, Addi~/ons COlLections (Restozation~) 1978 471.00 471.00 5,580°00 5,580.00 i!961.81 ir961.81 8!012.81 471.00 7,541.81 1,150.50 240.47 240.47 3,320.69 834.82 2,485.87 3,127.99 3!127.99 7,839.65 834.82 5f613.86 1!390.97 40,594.92 40,594.92 588.00 17.07 570.93 1,741.87 1,741.87 1,044.22 1.044.22 1,350.00 1,350.00 20,930.33 20,930.33 12,049.09 12.049.09 12,440.61 12144G.61 (Continued] 19

128-000 - DOUBTFUL ACCOUNTS RECEIVABLE CUS~g - W~I~T~,N OFF ~F~C~E~ 31, 1975 Description of Items 1977 ACcounts : (Continued) Kinsey Wholesalg CQ. Inc. ~ce, TeXaS 3,893.70 J. R. Bow~ D/B/A ~ari~tta TObacco Marietta, Geo~ia 2,0~?~27 TOtal 1977 96,720.01 17.07 197~ ~cco~u~ts : La~ence Warehouse Candy & Tobacco Co. Los Angala~, Callfo~nla 1,833.00 Covington Bros. Mayflower, K~tUQky 173.63 Harex ~nc. Providence, Rhode Island 450.00 H. P~ B~er CO. ~o~hester, New york 10,570.99 74.31 Western candy & Tobacco CO. Ina. G~a~ Falls, Montaua 2,178.91 Old Chicago Smoka Shops, In~. D~n~olnwood, illinois 1,299.49 Park C~est~r Toba~u0 & Candy Co. Mr. Vernon, ~ew York 7,6~3.47 4,598.50 Kinsey WholeSale CO. In~. c~er~, T~XaS 470.00 Symma~ Distributo~s~ In~. Vernon, California 2,3~9.55 Wor~lerg Salest In~. CoviD~ton, ~ntuck.v 57~475.96 3,722.67 Fer~andaz Distributors ~nc. ~or ton, Massachusett~ 9,583.~3 9,683.23 J. A. ~chrager Br~n~, New Y0~k 6~,136~19 pas~ Tobacco Co. Nor~ Hills, P~insyl~nia 30,7~i.03 FoOd Fai~ In~. Phila~e l~hia, p~nnsylvania 20~256.24 ~umpty Du~ty S~s~markets Oklahoma City, Okla~ 6,722.40 Allied S~perm~kets, In~. LiVOi~a, Michigan 37,607.64 John ~ikos ~ Co. Pirae~, G~e~ce 5,235.85 Page 3 ~alance F~c tloll by J~nuary i, 1978, Bl~inatiQns -~i ~ce ai~ 1978 and Dece~r 31, Additions Colle~ tions (Restorations) 1~78 3,~93.70 . 2,087.27 570.93 96,132.01 1,833.00 173.63 450.00 I0,49~.68 2,178~91 1,299.49 3,044.97 47~.00 (~,389.55) 53,753.29 68,136.19 30,781.03 20,256.24 5,722.40 37,607.64 ~[235°85 Total 1978 250,518.03 20,468.26 4!852.93 2351196.B4 Grand TOtal 1,420,786o85 81,191.68 27~161.85 1,312,433.32 ZU