BERNARD ADES 
  Page 2 
 
 
  THE PNOERT W*,SH1AU~ WIL' l~SFI4 
 
 
Novo Mr I I A_ ¶4J9, -to  emr 3U.- 129_6 
 
 
NOVm01 ,1939 Janu~ary I Vov.U1,1939 
    to.ot 
       034L            q3 ,11 
 
 
UEr~c-aSES Il~FUf 
 
 
ceved from      tor 
   Cashltis . . . 0 . . . . . 
   Proseds of Sale o SocrlUoes 
 
   D,4.tributit of I ncoS . 
Dividends Retelwd -Page 5 . # 
Interst gcelv    Page 5   -.* 
Sale of St4ck igatas - Page 6 *. 
t Caln or L~s on Sale of 
                 Stcultles* 
 
 
9 
 
9 
9 
9 
 
 
$2Z63, 891 *.1 
    752.93 
    1,44414 
    5,404475 
  1s, 750.000 
  3,510.74 
  1,475.74 
 
 
6,80.M07 
 
 
*$259,0041009 
    752.93 
    1,444144 
 
  15,750.00 
  48,570.92 
  2,174.37 
     891594 
 
 
*  ,( Z2       j  aL     ý&MZ 
 
 
TaTAL IN~lAE*         *1464m, *78 
 
 
"00,388.90 
 
 
$328, I90.08 
 
 
DKI-Fl-SS N ?tR1, 
 
 
Lipenseef 
   Comissions to Cuto~laa 9,, 
 
 
Ta            , ,  *  . . . . 
      TOtAL [  ASEr, %* 
 
Assets Charged to Trustees,, 
             SApe$.*r 50, 1944 
 
 
9$ 1,000.*40 
* 1,06W2.36 
9 0,950.00 
 
 
$ 
 
 
163.42 
141*39 
*, 
 
 
3 72,875,4? S  304.81 
 
 
i 0349 
 
 
* $27*,#?141