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DEPOSITED BY H. C. Frick IN BANKERS TRUST COMPANY New York. 5/14 1912

Bills................... Specie................. Checks............... " Nat City Bk NY } DOLLARS CENTS 9548. 61 " " "

DUPLICATE MAY 14 1912 BANKERS TRUST COMPANY, Paris TELLER.

--- Entd B.T.Co. 5/14/12 --- NJM ---