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Matters for attention by Henry Clay Frick, circa 18 January 1913
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OFFICE OF H.C.FRICK RECEIVED JAN 18 1913
MATTERS FOR ATTENTION.
1913 January 26 - Fort Smith & Western notes due; see letter herewith. O.K renew F
January 27 - Day for option declaration on London calls for end of January. Pay when bill is received
January 30 - Following notes of M. Knoedler & Co, to their order, endorsed in blank, are due to-day:- 9 Months note, payable at American Exchange National Bank, New York, - $125,000.00 9 Months note, payable at 1st National Bank, N. Y., 250,000.00 Total - $375,000.00 Against this there is credit account Paintings - $200,000.00 2 %?? and interest for Jan.1st @ 5% p.a. 805.56 200,805.56 --- Net owing from M.K. & Co. at Jan.30 $174,194.44 renew aft the month for 6 more
February 3 - Due at Union Trust Co., F. W. McElroy note for $1,000,000 Collateral 20,000 shares Pennsylvania stock. This note was discounted Nov. 4, 1912, at 5% per annum.
Renew spoke to Mr McE
Leave rate to HCMcE
From Jan 30th to Feby 24th = 26 days 174194.44 26
104516664
34838888 6/452.05544 --- 754.84 1/6 125.81
629.03
174194.44
629.03
174,823.47