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-ZEHLENDORFFeb. 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, Berlin25
25150,000.00
100,000.0025 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