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CTP Cees Wiadedere be Cee an wade”. od Ph abd tie r ae aa te Source of Funds Used Under Collateral wepan Arrangement to Repay Hational Cit n cner edpenr Ban The cash disbursemnts eae ay & records of USPC, which were cxamined flect. thet--U4Ppc de the followin a OY nts on this atria po mads loan account; & pay Date amount Check No. or Other Method of Pa | _ 9-12-51 45,550,000 Cheek No. 3795 ; 5-2-51 . 250,000 Check No. 3359 4-16-51 1,200,000 Check No. 3299 5-23-50 100,000 Paid by transferring same to secured loan account which was paid by debit memorandum from funds on deposit in their National City Bank regular account = per = “The =.