5-C00017456

[PAGE 3]
Return of Funds uader MKULTRA Subproject 57, Alloiment 5-2502-10-001

l. It is hereby noted that 252.77 obtained undor Project MiKULTLA, Subproject 57, is being returned to Finance.

2. l is requested that Finance crodit the above account for the indicaiod \$32.77 (chock No. 53, dated k.ay 29, 1057, payable to on the 二 C

TSS/Chemical Division

TSS/FASB

Reccirt is hereby acknowledged of check in the amoant of 852.77.

TSS/FASB

Ditrlbetion: Orig& 2 - PES/CD 2 - Finance V1-TS/PASS

C00017456

4 June 1957

MLMORARDUM FCR: THE HECORD

EURJECT:

[PAGE 4]
TSS/Chemical Division

MEMORANDUM FOR: THE RECORD

SUBJECT

: MKULTRA No. 57

1. This project was satisfactorily completed through the phases investigated, but was terminated pricr to the normal expected expiration period. Unexpended funds were returned. All funds advanced for the research program were held in a special bank account and all expenditures from the accounting since 31 December 1956 to its termination were authorized by the project officer. A final accounting of this project as of 31 May 1957 was made.

2. Individuala directly concerned with the project are no longer associated with and to initiate further accounting action would result in security complications.

Distribution: Orig only.

C00017456

57-3

22 October 1959

[PAGE 5]
CERTIFICATION

(3) It is hereby certifled that the program under subproject 57 bas ieen satisfactorily completod. I is requesged, therefore, that 9, 031.1l on Invoice \$1 of eubproject 83 be credited to subprojoct 37. This creuit represents the return of uaused funds of eubpzoject 57 criginally charged to Allotmeat 6-2502-10-00l, MCR

Chief, TSS/Chemical Division

Date:

Dato:

Research Director

C00017456

[PAGE 6]
Decr Miss|

Dr.ha refcrsd your letter of Auoust 29, with is C bo salsfeetery fer ous record amnd éhe llst or eqvipmant purehued under the grant is acceptoble.

In kesping with cur practlee, the cquipment purshoed under the prant ls transfenody Iin licu ef addlitionel everheed chargcs cnd In eppresietlon for tho wor: cesempliched at our recuest.

Tha diroctes of the lcin ao In therisina ves fer your efort in fis rascorca iak. We sincsroly hore thet wa will have on oprortuntty e coiicsorcla on selonNbe levcstigalors la the future.

Sinecrely yeus,

C00017456

Septembor 9, 1957

[PAGE 8]
SUEJECT

: Return of Funds under MKULTRA Subproject 57,Allotment6-2502-10-001

1. It is hereby noted that \$.05 cash obtained under 'roject NiKULTRA, Subproject 57, is being returned to Finance.

2. It is reguested that Finance credit the above account for the indicated , 05 cash. This represents the balance of the Petty Cash Fund existing at Mr. s C office.

Attachment: \$.05

Receipt is hereby acknowledged of cash in the amount of \$. 05.

Distribution: Crig & 2 - TSS/CD 2- Finance 1 - TSS/FASB

C00017456

57-6

18 June 1957

MEMORANDUM FOR: THE RECORD

[PAGE 9]
4 June 1957

MEMORANDUMI FOR: THE RECORD

SUEJECT:

Assignment of One IBM Electric Typewriter to MKULTRA Subproject 70

1. Cne IEM electric typewriter, No. l51957 (reclaimed from MKULTRA. Subproject 57 upon its termination on 31 May 1957) has been assigned for vse to MKULTRA Subproject No. 70.

2. Receipt is hereby acknowledged of one typewriter (IBM, Electric) No. 151957 on -1 June 1957. The typewriter will be physically located in the

Branch II TSS/Chemical Division

Distribution: Orig & 2 - TSS/CD

TSS/CD:(4 June1957)

C00017456

57-7

[PAGE 10]
SUBJECT:

Return of Funds under MKULTRA Subproject 57, Allotment 6-2502-10-001

1. It is hereby noted that \$52.77 obtained under Project MKULTRA, Subproject 57, is being returned to Finance.

2. It is requested that Finance credit the above account for the indicated \$52.77 (check No. 53, dated May 29, 1957, payable to on the E

Feceipt is hereby acknowledged of check in the amount of \$52.77.

Distribution: Orig & 2 - TSS/CD 2 - Finance 1 - TSS/FASB

TSS/CD:(4 June 1957)

C00017456

4 June 1957

MEMORANDUM FOR: THE RECORD

[PAGE 11]
RECEIPT

Receipt-is hereby acknowledged of the following check:

Cashier's check No. M29123, dated May 28, 1957, drawn on The E . in the amount of \$104.68, payable to

Date: 5|31/57

C00017456

[PAGE 12]
MEMORANDUN FOR: CHIEF, FINANCE DIVISICN

VIA: TSS/Budget Cficer

SUBJECT: MKULIRA Subproject 57, Invoice No. 13 Allotment G-2502-10-001

l. Invoice No. 13 is attached covering tho above subproject. Payment should be made as icllows:

Cashier's check ia the amount of \$104.58, payable to 心 drawn on abank.

2. The check should bo forwarded to Chief, Ps/Chemical Division, through TES/Budget Cfficer, no later than Mlonday. 27  1957.

3. The thirtecn invoices covering this subproject agsregate \$32, 695.00 and represent the total oxponditure to be ipade usder this subproject. It is requested, thorofore, tbat the files on Subprciect 57 bo closed.

Deputy Chief TSS/Chemical Civision

Attachments: Invoice & Certifications

Iairthution: Crig & 2 - Addrcases 1 - Comptroller

.TTFIED TOR PAYLIENT OS CREC

5. 27

C00017456

20 May 1057

[PAGE 13]
CERTIFICATIONS

(1) It is hereby certified that this is Invoice No. 13 applying to Subproject 57 of MKULTRA, that verformance has been satisfactory, that sorvices have been acconplished in accordancc with nutual agreements, that a detailea agenda of the payments and receipts is on file in TSS/CD. that this bill is just and correct and that paymerit thereof has not yet been made.

Deputy Chief, TSS/Chemical Division

DATE:

(2) li is hereby certified that this invoice applies to Subprcject 57 of iKULTnA which was duly approved, and that the project is being carried oct in accordance with the memorancum dated 13 April l953 from the DCI to the DD/A, and the extonsionof this authority in subseguent niemoranda.

DATE:

liescarch Director

C00017456

INVCICE

For services

\$104.08

[PAGE 14]
RECEIPT

Cashier's check No. M28520, dated May 3, 1957, drawn on the in the 三 amount of\$184.58, payable to

Receipt is hereby acknowledged of the following chcck:

Date:

C00017456

57-11

[PAGE 15]
RECEIPT

Receipt is hereby acknowledged of the following check: ?

Cashier's check No. M28519, dated May 3, 1957, drawn on thez , in the E amount of \$150. 00, payable to

Date: 5/5/67

C00017456

[PAGE 16]
LERORANDUM FOH: CIEF. FINANCE PIVLION

VIA:

TSS/Budget Cfficer.

SUBJECT:

MKULTRA Subproject 57. Invoice No. 12
Aliotmeat 6-2502-10-001

1. Invoice No. 12 is attached covering ths above subproject. Paymcnt shoulil be made as follows:

Cashier's cueck in the an:ount of 150,00, payable to drawn on a local bank.

2. The chock should be forvarded to Chief. TSS/Chomical Division, through Tas/iBudget CMicer, no later than Fridey. 3 May 1957. Cther invcices will follow.

な246.2302-10-1

SINEY GOTTLIEE Chief, FSs/Chemcical Division

Aftachmeuts: Invoice & Certifications

1125579

i. Distribution: Orig & 2 - Addressce 1-Comytroller

61.600.1- 866-2502-10-001-17.9- 15.00. C1.Cn C 8150.00

5/217

C00017456I

26 April 1957

[PAGE 17]
CERTIFICATIONS

(1) It is horchy certified that this is Invoice No. l2 applying to Subproject 37 ci LiKULPlA, that performance has been satisfactory, that scrvices have been accomplished in accordance with mutual agreements, that a detailed agenda of the payments and receipts is on file in TEs/CD, that this bill is just and correct and that paym:ent thereof has not yet been made.

Chief, TSS/Chemical Division

Date:

(2) it is hereby certified that this invoice applies to Subproject 57 of MkULTRA which was duly approved, and that the project is being carriod out in accordauce with the memorandum dated 13 April 1933 fron tie DCi to the DD/A. and tie extension of this authority in subsequent memoranda.

C00017456

For services

INVOICE

\$150.00

C

Researeh Directcr

[PAGE 18]
MEMORANOUM FOR: CHIEF, FRNANCE DIVISION

TSS/Dudget Cificer

SUBJECT:

MKULPRA Subproject 57, Invoice No. 11
Allotneat.6-2J02-10-001

1. Invoice No. 11 ls atiached covering the above subproject. Payment shouli be inadie as follows:

Casaier's check in the amount of Stei.S8, payable to Idrawn ou a iocal bani.

2. The check should be forwarded to Chief. TES/Chemicai Division, through Teu/Dudget Cfflcer, no later than Friday, S Ray 19i7. Cther invoices wili follow.

159y

SILNEY GOPTLIEB Chief, TSS/Chemical Diviston

Attachmsnis: Invoice & Certifications

Distribction: Crig & 2- Aridressce. i - Cemptroller

£1.600.1-586->502-10-001-17.9- 184.58
.12952

C00017456

26 Apr11 1957

Tss

[PAGE 19]
CERTIFICATIONS

(1) it is hereby certified that this is Invoice 11 applying to Subproject 57 of MULTRA, that performance has becn satisiactory. that services have been accompiished in accorcance with mutual agreements, that a detailed agenda of the payments and receipts is on file in TSS/CD, that this bill is just and correct and that payment thoroof has not yet been made.

Chief, TSS/Chemical Division

Date:

(2) It is hereby certified that this invoice applies to Subproject S7 of MiKULTaA which was duly approved, and that the project is being carricd out in accordance with the memorandum dated 13 April l053 from the DCi to tho DD/A, and the extension of this authority in subsequent meinoranda.

liesearch Dircctor

C00017456

For services

INVOICE

\$184.58

[PAGE 20]
RECEIPT

Neceipt is hereby acknowledged of the following check:

Treasurer's check No. 149773, dated April 1, 1957, drawn on L the of the in the amount of \$150. 00, payable to

Date: 4/2/57

C00017456

[PAGE 21]
RECEIPT

Receipt is hereby acknowledged of the following check:

Treasurer's check No. l49772, datedApril 1, 1957, drawn

in the amount of \$184.58, payable to

Date: 4/2/57

C00017456

[PAGE 22]
26 March 1957

MIMCRANDUMI FOR:CHIEF, FINANCE DIVLSION

VIA:

TES/Budget Cfficer

SULJECT:

MKULTRA Subproject 57. Invoice No. 10
Aliotmont 6-2502-10-001

l. Invotco No. 10 is attached ccvering the above subproject. Fayment shouid be made as follows:

Cashieris check in the amount of Sl50. 00, payable to C árawn or

2. The check should be forwarded to Chief, TSS/Chemical Divisior, through Tss/Budget Officer, no later than lrednesday. 3 April 19s7. Cther invoices wiil follow.

SIDNEY GOT TLIEB Cuief TSS/Chemical Division

Aitnchments: Invcice & Certificaiions

Distribution:

Orig & 2 - Addressee 1- Con:ptrcller

101.600.1.886. 2502-10-001-17.9-8150.00 C. Ran 150.n

4973

C00017456

A

[PAGE 23]
CERTIFICATIONS

(1) it is hereby certified that this is Invcico No. 10 applying to Subproject 57 of MIKULTiA, that perfcrmance has been satisfactory, that sorvices have been accomplished in accordance with mutual agreements, that a detailed aggenda of the payments and receipts is on file, in TSS/CD, that this bill is just and corrcct and that paym:ent thereof has not yet been made.

Chief, TSS/Chemical Division

Date:

(3) It is herchy certified that this invoice applies to Subproject 57 of MKULTRA which was duly approved, andthat the projcct is being carried out in accordance vith th≥ memorandum dated 13 April 1953 from the DCi io the DD/A, and the extensicn of this authority in subsequent menoranda.

C00017456

Fer services

INVOICE

\$150.00

[PAGE 24]
25 karch 1957

MIRMOTANDUM FOR: CHIEF. FINANCE DIVICION

VIA:

TCS/Budget Cificer

SULJECT: .MKULTRA Subiroject 37, Invoice No. 9 .. Allotrent G-z502-10-001

1. Invoice No. 9 is aitached covering the above subproject. Payment sboule be mede as foilows:

Cashier's check in the amount of 8134.5s, payable to 区

2. The check shouti be forwarded to Chlaf, TEs/Cher ical Divisien, tiroush-TSS/Dudget Cfficer, no later than Vcunesuay. 3 Airil 1957. Cther invoices will follow.

SIDNEY GOTTLIEB Chief TaS/Chemical Division

Attachments: Invoice & Certifications

Districution: Criy & 3 - Adircssec 1 - Ccnptroller

N1.600.1. 886-2502-10-001-17.9.184.58 184.58 C1.e C

ELT OR CREDIT CERTIFIED FOR AUT

C00017456

[PAGE 25]
CERTIFICATIONS

(l) It is hereby cortified that this is Invoice 9 applying to Subproject 57 of MKULTRA, that performence has been satisfactory, that services have been acconiplished in accordance with mutual ngrsements, that a detailed agenda of the payments and receipts is on flle in TSS/CD, th:at this bill is just and correct and that payment theroof las not yet been mado.

Chief, TOS/Chenical Divisicn

Date:

(2) It is hereby certified that this invoice applies to Subproject 57 uf MKULTRA which was duly approved, andthat the project is being carried out in accoráance with the memorandum dated 13 April 1953 from the DCI to the DD/A, and the extension of this authority in subsequent memoranda.

Date:

C00017456l

For services

INVOICE

\$184.58

Research Director

[PAGE 26]
RECEIPT

Receipt is hereby acknowledged of the following check:

Cashier's check No. l1l7325, dated March 4, 1957, drawn on

in the amount of \$184.58, payable to

Date: 5/an 57

RECEIPT

Receipt is hereby acknowledged of the following check:

Cashier's check No. 117324, dated March 4, 1957, drawn on the

the amount of \$150.00, payable to

C00017456

[PAGE 27]
MKULTRA Subproject 57, invoice No. 3
Allotment·2502-10-001

1. Invoice Io. 8 is attachad covering the above subproject. Fayment shculd be made as follows:

Coshler's chook in tho amount of s184. 58, payable to dravm on a C

C 2. Tho check should be forwardad to Chief, TSS/Chemical Division, through CSs/Budget Cfflcer, no later than Micnday, 4 March lbs?.Cthor invoices vill foilow.

SIDNEY GOTTLIEB Chief TSS/Cnemical Division

Attaciments: Invoice & Certifications

Distribution: Crig & 2- Acdressce 1- Comptrolier

86 00117400.12502-0-0011.1 184.58 C. 1 \$184.5

C00017456

25 February 1957

MIMORANDUM FOR: CHIEF,FINANCE DIVLION

TSS/Budget Officer

SUBJECT:

[PAGE 28]
CERTIFICATIONS

(1) It is horeby certified taat this is Invoice 8 applying to Subprojeet 57 of ijKULTHA, that perfcrroance has been satisfactory. that services have been accomplished in accordance with mutual agreements, that a detailed agenda cf the payeaents und receipts is on file in TSS/CD. that this bill is just and correct and that payment thereof has not yet been made.

Chief, TSs/Chemical Division

Date:

(2) It is hereby certified that this invoico applies to Subproject 57 of MULTRA which was duly approved, and that the project is being carried out in accerdance with the memorandum dated 13 pril 1953 fror the DCi to the DD/A, and the extension of this authority in subsequent memoranda.

Date:

C00017456

For services

INVOICE

\$184.58

kiesearch Diroctor

[PAGE 29]
25 February 1957

MEMGRANDUM FOR:CHIEF, FINANCE DIVISION

TSS/Budget Officer

SUBJECT:

MRULTHA Subproject 57. Invoice No. 7 Allotment 6-2502-10-001

l. Invcice No. 7 is attacned corering the abovo subproject. Payment shoald be made as follovs:

Cushieris check in tlis amount ef l50.00, payable toC drawn on,

2. The check should be forwarded to Chief, TS3/Chemical Division, throngh TSS/Budget Officer. no later than Monday. 4 March 1937. Cther invoices wili follow.

SIDNEY GOTTLICB Chief TSS/Chemical Division

Attachmnents: Invoice & Certifications

Distribution:. Orig & 2 - Addressee 1-Comptroller

C00017456

57-21

[PAGE 30]
CERTIFICATIONS

(1) R is hereby certified that this is Invoice No. 7 aplying to Subroject 57 of KULTRa, that performanes has been satisfactory, that rervicos have been accomplished in accordance with mutual agrecmens, that a detailed agenda os the payments and reccipts is on file in. Tss/CD, that this bill is just and correct and that payment thereof ha: not yet been made,

Chief, TSS/Chemical Division

Date:

(2) It is hereby certified that this iavoico applies to Subproject 57 of MkULPNA whieh was duly approved, ead that the project is being curried cut in cccordance with the memorandura dctcd 13 April l0s3 from the DCI to the DD/A, and the extension ofthis authority in suhscquent memoranda.

Dste:

Researcn Director

C00017456

i'or acrvices

INVOICE

\$150.00

[PAGE 31]
RECEIPT

Receipt is hereby acknowledged of the following check:

Treasurer's check No. 148539, dated January 30, 1957, drawn

-in the amount of \$150.00, payable to

C00017456

57-22

[PAGE 32]
MACMARANDUM FOR: CHIEF, FINANCE DIVISION

VLA:

TS3/Budget Officor

SUEJECT:

MKULT:A Subproject 57, Invcice No. 5
Allotment 8-25v2-10-001

1. Invcice Ivo. G is attacicd covering the above subprojuct. Paymeat shoald be maade as follows:

Castier's cheuk ia tna anount of 3150.00, payable to "drewn on E

2. Ths check should be forwarded to Chief, ToS/Chemical Division, tbreugh TsS/Budget Ctfiesr, no later than irisay. I Iobruary lSs7. Uther invoices will follow.

1674 2250210.

SINEYGLTTLIEB Chief TSS/Ctemical Division

Attachments: Lavoice 4 Certificaticns

Distrisutien: Crig & 2 - Addressee i - Compiroiler

1.600.1-886-2502-10-001-12.1150-00 C. C  50.

1/22/7

C00017456

25 January 1057

[PAGE 33]
Date:

(2) It is hereby certified that this invoice applies to Subproject 57 of MiULTRA which was duly approved, and that the project is beins carried out in accordance with the memorandura dated 13 April lo3 irom the DCI to the DD/A, and the cxtcnsion of this authocriiy in subsequent memoranda.

Date:

Research Lirecter

C00017456

INVOICE

For services

\$150.00

CERTIFICATIONS

(1) It is hareby cortified that this is lnvoice No. 6 applying to Subprojeet 57of iKULT.A, that performance has been satisfsciory. that services have been accomplished in accordance vih mutual csreements, that a detailed agenda of tne payments and recuipts is on file in TES/CD, that this bill is just and correct andthat payment thereof has not yet been made.

Chief, TsS/Chemical Division

[PAGE 34]
RECEIPT

lieceipt is hereby acknowledged of the following check:

Treasurer's check No. 148540, dated January 30, 1957, drawn

1e im the amount of \$184.58, payable to

Date:

C00017456

[PAGE 35]
MLAANDUM FCR: CHIEF,FINANCE DIVLEICN

VLA: TsS/Eudget Clfieer

SUBJECT: MAKULTEA Subproject 57. Invoice No. 5 Allotmaent 3-25U2-10-001

I. Invoice No. 5 is altached covering the above subprojeci. Paymnont should be made as follows:

Cashicr's check in the amouat of 1d1.58, payable to C drawn oa E

2. Tho check should be forwarded to Chief, TES/Chemical Civisioa, through TSS/Dudget Cfficer. no later ihan Friday. 1 February lü57. Other inveices will foliow.

SIDNEY GOTTLIEB Chief TSS/Chemtcal Division

1 Attachmonts: kvsice & Certifications

Distrioution: Oric à 2-Addressee 1-Comptreller

1.600.1-886-2502-10- 001-17.1- 1E4.58 CI. aL  184.5%

C00017456

25 January 1957

[PAGE 36]
CERTIFICATIONS

(1) It is hereby certified that this is Lnveice Ho. 5 applying to Subroject 57 ef LiULTá, that porformance has been satisiaciory. that services have been accompiished in acccruance vith mutual agrcenents, tiat a detailed sxcoda of tie paymeats und recaipts is on file in Tas/CD, that tais bill is just and correct and that payment thereoí has not yet been inade.

Late:

(2) It is hereby certified that this invoice applies to Subprojeet ST or kULfiA which was culy approvcd, and tant the project is beins carried out in accordancs withtae memorandu dated 13 Aorii 1o33 froa the DCI to the DD/A. snd the extonsion of tais auicority in subsequent recuoranda.

Meseurch irector

C00017456

INVCICE

Yor services

3184.58

[PAGE 37]
RECEIT

tecelt is hereby acknowledged of the following check:

Cashier's Check No. M23119. dated 25 October 1956, drawn on i, in E the amount of sl, 000. 00, payable to

Date:

RECEIPT

Receipt is hereby acknowledged of the following check:

Cashier's Check No, M23410, dated 25 October 1956, drawn ,in E the amount oi \$l, 000. 00, payable to

Date:

57-26

C00017456

[PAGE 38]
I hereby ackmcvlodgs receipt of the folloidng check drawm on E dated 4 October 1956, payavle to the 2

Cashier's Check No. M22909 in the amount of \$19,215.00

—10/9/56

RECEIPT

I hereby acknowledge receipt of the following check drawn on dated 4 October 1956, payable to the

Cashier's Check No. M22909 in the amount of \$19,215.00

C00017456

RECEIPT

57-2T

[PAGE 39]
MUMCRANDUL COR: TIE RECORD

Tss

VIA:

ISs/Budget Officer

SUEJECT:

MKUL'TRAScbprojoct 57, Invcice #4
C-2302-10-001

1. Invoice No. 4 is attached covering the abcve subproject. Poyment shculd be inade as follows:

Cashior's chcck in the amount of l, C00.00, payable to • drawn on 二 C

2. The chcck should bo forwarded to Chief, TSS/Chemical Division, throrgh TsS/Sudpet Officer, no later than Thursday, 1 Novenber l9ss. Oher invoices will foilow.

SIDNEY GOTTLIEB Chief TSS/Chemical Division

Attzchnents: Invcice and Certifications 'n

347
2.

Districution: Cri: &2 - Addrosscecy 1 -Comptrolier

4.600.1-886-2502-10-00117.9-1.20

10/24/13

C00017456

23 Cctober 1039

[PAGE 40]
CERTIFICATIONS

(1) I: is heroby cer:ified thal this is Invoice s: applyiag to Subproioct 57 cf MKULTRA, tha' performance is satisfaciory, that services are bein? acconplisea in accordance wiih mutual agreements, that a de:ailod agenda of :hs payaren's and roceipis is on file in TSs/CD, thai this bill is just and corroci and thai paymen: thoreof has pot ye: been made.

Chief. TSS/Chemical Divisicn

Date:

(2) I: is hereby certifiod that this invoice applies 'o Subproject 57 of MrULrha which was duly approved,and ihai the project is beiny carried ont in accordance wih the memorandun dated 13 'pil 1933 from the DCI io the DD/A. and the exeasion of this auihori:y in subsoquent memoranda.

Researci Dircetor

C00017456

INVOICE

For services

\$1.000.00

[PAGE 41]
MikULTRA Subproject 57, Invoice 3
J-2303-10-001

I. ?avoice No. 3 is atiached covering the above subproject.. Payment should be ruade as follows:

Cashier's check in the amount of s19, 215. 00, payable to drawn on

2. The check should be forwarded to Chief, TSs/Chemical Division, tirouga TSs/Eudget Cfficor, no later than 12 Cetober 195s. Ctker invoices will follow.

SIDNEY GOITLLEE Chief TES/Cneniical Division

Attcchnents: Invoice and Certifications

Distrihutisa: Crig & 2- ddressee 1 - Cctoptroiler

C00017456

28 Sepember 1956

VIA:

NIMORANTCIA FOR: CIAEF. FLNANCE CIVISION

SURJECT:

TSS/Budget Offlcer

[PAGE 42]
CERTIFICATIONS

(1) It is hereby certified that this is Invoice 3 applying to Subproject J7 of MKULTRA, that performance is satisfactory, that services are being accomplishcd in accordance with mutual agreements, that a detailed agenda of the payments and receipts is on file in Ts3/CD, that this bll is just and correct and that paymcnt thereof has not yet baen rnado.

Chief, TsS/Chemical Division

Date:

(2) It is hercby certified that this invoice applies to Subproject 57 of MiKULTA which wasduly approved, and that the proicet is being carried cut in accordance with the memcrandum dated 13 April 1953 from the DCI to the DD/A, and the exension cf this authority in stsequont menoranda.

kesearcil irectur

C00017456

For Services

INVOICE

\$19,215.00

[PAGE 43]
23 24g 1956

C00017456

[PAGE 44]
C00017456

[PAGE 45]
B

The purpose of the trip tas to attend the annual meeting of the being held in being held in

P on 15-20 April 1956. he trip itinerary was from and tack by automobile: date of departure, Ari 1.o, ate of return, 20 April 1956.

The expence account is prepented below, with the appropiate rreists" whoncver available:

Irwvel, 376 miles

37.60

:ruls, a total of 17

030.00Ch4

cl, 5 nights

\$20.00.3.

ration for moetings

\$5.001

P'rogr  and abstracts of Proceedings ......

\$6.00、C2

spo.tation within city

\$5.00 lucis=4 ince 32

CER=4=72.60

\$103.60

Total.......0103.60

1 Co7 to "..3 rrczipts 1005

57-31

C00017456

Trip Re;ort No. 1

[PAGE 46]
Receined'2o. foamm

C00017456

[PAGE 48]
MEMORANDUM OF AGREEMENT

The purnose of this Memorandum of Agreement is to set forth the mutval aäministrative responsibilities of the principal research investigator and the sponsor. Therefore, it is mutually agreed that,

A. The principal investigator shall subait to the sponsor, at six month intersals, an informal statement of ependitures of monies advanced for research activities. It is requested that the statement be submitted in essentially the following form:

Personal Compensation Salaries Subjects'fees
Equipzent
Supplies and Services
Travel
Overhead
Contingencies

B. The investigator shall, upon completion of the program, return to the sponsor'ery unexpended funds that had been advanced for the research progrem.

C. The investigator shall open and maintaina special bank account for receipt of all funds advanced by the aponsor. In adaition to this, the investigator shall sign a Declaration of Trust on the special bank account.

D. Title to permanent ecuipment purchased with funds advanced to the principal investigator shall remain with the sponsor. Upon completicn of the program the sponsor will instruct the investigator as to the riethod and mode of disposal.

E. It is agreed that any travel expenses incurred in the furtherance of the research program and caid by funds advanced the investizuter shall be docunented. It is understood that "documented" means the submission to the sponsor of the trip itinerary, dates traveled, transportation tickct stubs, hotel bills, and any other pertinent receipts that are available, within the sponsor's policy framework, Any expense incurred for which a receipt is not obtainable mss contain a statement to the effect that the receipt was not obtcinable. Trip expense accountings and documentation shall be submitted wvith the requested six month inforal expenditure statements.

F. Tochnical reports will be subuitted on iesearch progress at least cuarterly.

Dato:1  56

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[PAGE 49]
KOW ALL ME BY THESE PRESENTS:

, hereby ackrowledge and declare that am possessed of and hold the title of record to the following property and trust:

All nonies in the account in my name with

for the only benefit and advantege of
(hereinafter called the "Owmer"), who is vested with legal title to the said property, and the sare is to be used by me only for the official business of, and in accordance with directions from, the Owmer, and I for myself and my executors, administrators and assigns hereby covenant with the Cwmer to relinquish the said property to the Omer, or to any third party designated by the Owmer, and in the event of my deaih such request shall be considereá to have been made to me prior to the date of my desth and shall be bináing upon my executors er aaministrators ani assigns without any further demand or acknowledgment; provided that, pending final disposition or exhaustion of the aforesaid property, I shall take all action that may be necessary and proper for prudent manegement, investment and control of such property iu accordance with directions from the Owmer.

Date: 11 anuil 56

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Q●

DECLARATION OF TRUST

[PAGE 50]
Plcace finã enclcced herewith Coshler's Check B56l8 in the emount or 3,2co.Co, vith recsipt (in duplicato). You ere requested to sign the rncsipts aend return tian et once to us, o/o .of tha ebove aidrecs.

Eincerely,

ont 1688 firat class on ststirneny

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57-33

Apri1 16, 1956

[PAGE 51]
IEULIA Subyrojoct 57, Invoice 92 Alownt1-2502-10-001 6

1. Iavoic? 2 is attnched covering tke cbove subprojoat. Payneat should be msde as 2ollovs:

Caobier'a check in the anouat of (3,000.00, paabla to aravn aa a E

2. The choek shoula be fomuerdod to Chinf, Ess/Chonical Division, through Tus/Bulgot Gfficer, no lacer than ll Lrril 1956.

SEIEE COTTLID Chief Ts/chualoal Diviclon

Attererntot Envicn Certificatlons

Niatoibation: CriS- 2 - Ad2raae CHECKI/OINTE AMOUNT OF DSCO 1-Gomptroller RECEIVEG.JOAPR

CTAR

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3 April 1956

LEREJUM FCI CHIS, PIRNOE DINVIUION

VIA:

SUSJPCT:

TCS/Bulget Officer

[PAGE 52]
CERTIFICATIONS

(1) It -io horeby cprtified that this is Inrcice f2 applying to Subproject 57 of kuLaFA, that perrormance is satisiactory, that sorvices cr? being accocplisird in acccrdancn with cutusl agreenents, tiat a detailod agena of the payments and roceipts is on; file in.Ts/D, that this bill is just and correct and that payaent thereof has not yet bsen nade.

Ghief, TSS/Chrnical Division

Date:

(2) It is keroby cartified tht thia invóice applics to Submrojcct 57 or isüiarA vaich vas duly anmroved, cnd thnt the project is psing cerricó out in accordance wioh the moncronhun dated 13 April l953 fre tho Duf to the ED/a, and the extensios of this authority in subeaqutat moranda.

Date:

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For Sorvices

INVOICS

\$3,000.00

一c

Recsarch Dircctor

[PAGE 53]
RECEIPT

I horeby acknovlcdge roceipt of the follosing:

Cashier's Check 5618, drawm on the dated April 12, 1956, in the enoumt of \$S,200.co, pavabie to the

RECEIPT

I hereby acknowledge receipt of the following:

Cashier's Check DM35618, arawm on the E datel Anril 12, 1956, in the emount of 8,200.00, payable to we

Date H4\~23-5L

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[PAGE 54]
I herepy certify recsipt of
Check 142498, dated April 9, 1926, 1n the anount of \$3, 000.00,
payable to

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6

[PAGE 55]
MEEADEN FOR: GRE, PIHANOS DIVISION

VIA: TSS/Budgot Orricer

JUBJLOTT MEULEA Sebpmojeet 57, Invoice fl Allotment 1-2502-10-001 .6.

l. Invoice al is attachcd civerins tho above mubproject. Paynent caould ba ando as fullovm:

Cashiarla csek in.tha nsoust cs (3,2oo.0o, raysble to craat on a

2. Tae cheok uhould be fcrvarded to Chief, Tos/Chonical Diviuioa, through Tss/Sudget Ufzicor, no later than ll April 1926.

SIENEY CCTTLITE CElef TSS/Chcmical Diviuion

Attachacats! Iuvoion Certiricatiany

Distribution: Caig 2-Addreezee 1-Ceptrellor

CHECK#N THE AMOUNT OF SS

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3 Apr11 1956

[PAGE 56]
CERTIFICATIONS

(1) It is laroby certified that this is Invoice #l epplying to Sunrojact 57 or MUErà, that perfornance is satisfactory, that cavices are being acconplishnd in accordanon with mutual arrep-, nents, tht a detailed agenãa of ths paymanta and receipts is on file in Tel/o, that this bill is just end correot and that payment thereof has not yet been made.

Chier, TSS/Chomical Division

Date:

(2) It is heraby certified that this invoics aoplies to Subprojcot 57 of la wiich ws duly aproved, and hat the projoct is bring carrici cus in aceordanco with the munorunsun deted 13 Anril 1953 fro the NJI to the DD/àa, and the extonuion of this authority in subcequent memorarda.

Date:

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For Serviass

INVOICE

C3200.00

Rescarch Director

[PAGE 57]
Date

l. I am aware of the fact that the CIA , by reason of the sensitive nature of its work, must observe very strict security measures.

2. I agree to honor the requests of the CIA relative to my application for employment whether it be accepted or rejected.

3. I agree not to inform anyone that I am being considered for a position in the CTA .. If questioned directly, I will say that I have applied for positions in verious fields of endeavor, and if pressed for an answer, will state that all y applications are confidentiel, and that I would rather not discuss them for fear of offending my present superiors should the fact that I was seeking any other position be revealed to them.

4. I agree not to disclose personnel procedures I have observed in the CJA

5. I agree not to discuss by name or otherwise, any individuals with whom I have talked in the course of my application for employment with the CIA

(B)

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MEMORANDUM OF AGREEMEIT

12 May 1955

[PAGE 58]
rO. 1674y

Sub·57.

6.3502.10-001

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57-40

[PAGE 59]
1 Nerah 1956

OUA FOR COPTROLLES

: Finance Divisien

GENTCT :Inuln, Subprojeet 97

12 icC

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[PAGE 60]
DRAFT/WLC/bng 6 Apri.1 1956

MEMORAIDUM FOR: THE RECORD

SUPJECT : Addendum to MKLTRA, Subproject 57, Revision of Budget

C Assistant Deer of

and at his suggestion, the following revision of the University project suaget is submitted. The revision would offer better conformity with existins rules and regulations, and administrative/sinancial policies of the University.

2. Revised budget (

(a) Research Asscciate 4,000 (Neurophysiolozy) (Also see paregraph 3 below)

(b) Technicians, chemical 7,200 & laboratory (2)

(c) Secretary-clerk (1) 3,€00

(a) Animal keepər, laboratory assistant 1,500 Subtotal 16,300

University Overheesd (15) 2,445
18,745
Social Security (2) 386
Subtotal 19,131

(e) Equipment, apparatus 3,969

(f) Supplies, chemical 1,000

(5) Travel 500

(h) Coutingeney furd 1400
TOTAL \$25,000

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57-42

[PAGE 61]
(2)

3. Administrative difficulties and the necessity of operatins within the administrative/financial practices and policies of ther required the following schedule of payment for so that the agreed stipend of \$8,615.00 per annum can be obtained.

(a) From the project buäget (Sée paragraph 2 above)

6,000

(b) To be paid from MKULTRA 57 2,215 funds

Subtotal (Salary per annum 8,215 from MKULTRA 57)

(c) Salsry from( (Independent of project)

400

Total (per arnum) 8,615

4. Project Fund - (Principal Investigator):

(a) Equipment, apparstus, 1,943 supplies, chemicals, etc.

(b) Animsls, experimental 1,200

(c) Human subjects' fees 800

(a) Travel 1,500

5. The total revised budget does not exceed the original obligation of \$32,858.00. Therefore, no request for additionel funds is required.

Revised budget:

25,000

(Paregraph 3)

2,425 C

Project Fund (Paragraph 4)

5,443

TOTAL

\$32,853

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[PAGE 62]
G. The method of payment and accounting is as follows:

budcet. (varagrann 2) A. The will be funded through the in four (4) cuarterly payments. Summary accountings will be rendered anmually by the University to C.

C (paragraph 3a and 3c) will be B. Payment to through reguler University channels. Supplementary payment (paragraph 3b) will be direct thrcugh covert sterile means on a quarterly basis. Accounting for supplementary payment will be throuch personal receipt Of payuent.

C. The.project fund (paragraph 4) will be established by a declaration of trust on a special bank account. Accounting will be accomplished by an informal statement of exoenditures of monies edvanced snd. verified by available documentation (receipts, bank statements, cancelled checks, etc.).

Researcn Director

Date 412 6.1906.

Origiual Only

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-3-

一

[PAGE 63]
MEMORANDUM FOR: THE RECORD

SUBJECT : MKULTRA, Subproject 57

1. The purpose of Suoproject 57 is to initiate research C work on sleep ard insomnia by Dr. and

2. The sccpe of the research program will be to pursue studies on problems related to sleep and insommia. Research will be conducted along the following lines of investigation: Determining the etioloy of sleep, the physiology of sleep, distinguishing natural sleep from sleeplike conditions produced by various narcotic and soporific drugs, the pnysiological changes prcduced by prolonged insomnia secondary to external stimuli and analeptic drugs and the extent and effects of prolonged physical fatigue, mental fatigue and sensory deprivation upon insomnia.

. Tnis program wi de unaer tne cognizance or ur ,Brench II, TSS/CD.. Dr. has been designated project officer. It is expected that Dr. will monitor this project from the Department of Physiology, where arrangements have been made for his appointment as an Associate Research Professor (without compensation). It is fel that this cover arrangement will permit Dr. to properly monitor the prcject and, in addition, offer attractive possibilities for future utilization of this arrangement for other cover purposes.

4. As an integral part of the above cover arrangement, it is contemplated that the program will be ostensioly finsnced throuch a cutout organization in

Downgrndod to: autha.ity of: y8725, we. 19 EG 日 DET; CL 18741 E:2

C00017456

6 March 1956

57-43

12 1:.: T; Ch 1Y 137475

[PAGE 64]
\$5,500.00 to financiel pro 027,358.00 ttached. They entail The total cost of the project for a periol of one yeer will not exceed \$32,858.00. Charges should be made against Allotment 6-2502-10-001. iir. will not C receive any personal compensaticn from the budget of \$5,500.00. This budget was established to permit him to attend various scientific meetings, or undertake other travel in connection with matters or interest to TSS/CD. Also, from time to time, he vill be reçuested to undertake scientific tasks divergent from his established vork; and this fund will be used to se- C curely prccure any necessary supplies and equipment. Mr: has agreed to establish a separate bank account and sign'e Declaraticn of Trust. He has also agreed to corply vith the Memorandun of Agreenent.

6. It has been requested that the University submit a sumary accounting of monies received from the sponsor. They have also been requested to return to the sponsor any unexpended funds received.

7. Title to any permanent equipment purchased by funds granted the University shall be retained by them in lieu of higher overhead rates.

8. It was mutually agreed that dccumentation and accounting for travel expenses which are reimbursable bythe University shall conform with the accepted prsctices of thet Instituticn.

9. Dr. Department of Physiology, B and tare Cleared tmrough TOP SECRET and are aware of the real purpcse of the project.

APPROVED FOR OBLIGATIOI OF FUIDS:

Chier, TSS/ghemical Division

|C00017456|

-2-

Doyunralod to: :1ty of:187475/ 0:3 £2 IMPBET; CL EY/187475

Distribution: Griginnl Ouly

[PAGE 65]
SLEEP AND INSOMIIA

Investigation of Problems Related to Sleep and Insomnia:

Sleep is characterized by a profound dimimution of mental and physiological activities without external cause. The most obvious feature of this state is the spontaneous loss of consciousness persisting over a period of several hours.

Exactly what sleep is remains an open question. There is a multitude of theories regarding the cause of sleep, no one of which seems adequate and without gross exceptions. Some theories emphasize cardiovascular changes, others neurological, racial habits, "fatigue toxins", and subconscious mental processes. Basically, netural sleep must be distinguished from the sleeplike condition produced by drugs, physical trsuza and hypncsis. Facts which might throw light upon the underlying processes are few and difficult to obtain.

Theories of Sleep:

1. Neuron Theory (Lepine, Duval), which postulated that the function of the cells of the higher cortical centers was suspended as a result of the. retraction of the dendritic processes and the subsequent breck in contact between neurons (symapses).

Cerebral Ischemia Theory. Howell suggested that fatigue of the vasomotor center with consequent vascdilatation of the peripheral vessels, especially of the skin, end reduction in cerebral blood flow was the primary change responsible for the onset of sleep.

3. Chemical theories:

(a) Fatigue products, especially lactic acid, act by depressing the function of the cortex.

(b) Hyoaotoxin (Pieron), a substance produced by the brein tissue and acts as a soporific.

(c) Brohormone (Zondek and Bier). Sleep induced through the literation of a bromine compound fron the hypophysis.

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二

[PAGE 66]
4. Hypothalomus end Sleep: Several observations, both experimental and clinical, point to the existence of a sleep center in the diencephalon. Yet, contrary to the idea that sleep is caused by the excitation of the hypothalamus, other investigetors believe that sleep results from the depression of hypothalamic activity. The hypothalamus is thus regarded as containing a waking center, sleep following its inhibition.

5. Pavlov's Theory: Pavlov believes sleep and internal inhibition to be essentially one end the same process, that sleep is simply the spread of internal inhibition over the entire cortex with subsequent involvement of subcorticel levels. He was led to this conclusion by the behavior of animals during his investigations of conditioned reflex action. Drowsiness and sleep were frequent accompaniments of all forms of internalinhibition.

6. Kleitman's Theory: Sleep is due to the inactivity of the cerebral cortex resulting from a reduction in the number of afferent impulses, especially from the muscles, reaching the sensoriun. Fatigue of the neuromuscular mechenism mediating muscle tone, with consequent suppression of impulses fron muscle proprioceptors, is considered to be the most important factor in the onset of sleep.

The exclusion of stimuli from visual, auditory and cutaneous receptors and the diminution of the flow of proprioceptor impulses as a result of muscular relaxation, are well known means employed to induce sleep, whereas cortical activity, whether from psychiccauses-- anxiety, stress, worry, excitement--as a resultof impulses set up in exteroceptors or muscle receptors, prevents sleep. In extreme fatigue, when muscle tone is presumably at a minimum and the threshold of other afferent paths also raised as well, sleep comes on irresistibly.

7. Theories of narcosis: Various theories based on lipoid solubility, cellular oxidetion, oxygen deprivation, metabolic enzymes, neuro-electrical potentials, ete., have been postulated as the cause of unnatural sleep.

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(2)

[PAGE 67]
It is our proposal to conduct the .investigations along the following lines:

I. Physiology of Sleep:

The measurement and tabulation of bodilyfunctions simltaneously so that a clear ccmprehensive physiological picture of sleep can be formulated for evaluation purposes in subsequent experimentations.

A literature survey will comprise the bulk of activity within this phase of research. Data will be gathered on the following physiological conditions during sleep: blocd pressure, pulse rate, metebolic rate, body temperature, respiration, muscle tone, reflexes, psychogalvanic responses, urine volume and gastric secretion.

II. Narcosis:

Attempts will be made to distinguish natural sleep from the sleeplike condition produced by nercotic and soporific drugs.: In addition, the pharracological effects of symergism and antagonism between the narcotic end soporific drugs will be pursued informulating the etiological basis of sleep.

The efficacy and mode of action of drug combinations such as chloralamide, chloralose, trional, sulphonal, methaform, and bromal bromoform will be investigated through animal experimentation.

Clinically, data on narcolepsy will be gathered from case histories, and patient followups in the University Hospitel clinics.

III. Insomnia:

Experimentation will be conducted on the physiological changes prciuced by prolonged insomnia. The prolongation of insomnia will be effected by means of external stiuuli and analeptic arugs. In addition, the extent and effect of prolonged physical fatigue, mental fatigue and sensory deprivation upon insoania will be determined.

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(3)

E SEOVED

[PAGE 68]
(4)

References:

1. Kleitman, N. and associates--
American J. of Physiology, 1933, 104, p.449
Ibid 105, P.574
Ibid 106, p.478
Ibid 107,p.589

2. The Physiology of Sleep-- Physiology Reviews, 1929, 9, p.624

3. Sleep and Wakefulness, Kleitman, N.-- University of Chicago Press, 1939

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[PAGE 69]
C00017456

(5)

[PAGE 70]
I Project Fund: (Principal Investigator)

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(6)

[PAGE 71]
SECRECY AGREEMENT

1. , understand that I may be the recipient of information ana mtelrigence whzch concerns the present and future security of the United States and which belongs to the United States. This information and intelligence, together with the methods of collecting and handling it, are classified-according to security standards set by the U. S. Government. I have read and understand the provisicns of the Act of Congress of 15 June l917, (Espionage Act) as amended, concerning the disclosure of information relating to the national defense and I am familiar with the penalties provided for the violation thereof.

2. I acknowledge that I do not now, nor shall I ever possess any right, interest, title or claim in or to any of the information or intelligence of the methods of collecting or handling it which has come or shall come to my attention by virtue of my connection with the U. S. Government, but shall always recognize the property right of the United States of America, in and to such matters.

3. I do solemnly swear that I will never divulge, publish or reveal either by word, conduct, or by any other means any classified intelligence or knowledge, except in the performance of my official duties and in accordance with the laws of the United States, unless specifically authorized in writing, in each case, by the U. S. Government.

i. I understand that no change in my relationship with the U. S. Government will relieve me of my obligation under this oath and that the provisions of this oath will remain binding upon me even after the termination of my services with the United States Government.

5. I take this obligation freely, without any mental reservation or purpose of evasion.

in witness whereof I have set my hand and seal this  day of 19

Seal Witnessed by me this at

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[PAGE 72]
SECRECY AGREEMENT

1. I, , understand that I may be the recipient of information and' intelligence which concerns the present and future security of the United States and which belongs to the United States. This information and intelligence, together with the methods of collecting and hanling it, are classified according to security standards set by the U. S. Government. I have read and understand the provisions of the Act of Congress of 15 June l917, (Espionage Act) as amended, concerning the disclosure of information relating to the national defense and I am familiar with the penalties provided for the violation thereof. 1

2. I acknowledge that I do not now, nor shall I ever possess any right, interest, title or claim in or to any of the information or intelligence of the methods of collecting or handling it which has come or shall come to my attention by virtue of my connection with the U. S. Government, but shall always recognize the property right of the United States of America, in and to such matters.

3. I do solemnly swear that I will never divulge, publish or reveal either by word, conduct, or by any other means any classified intelligence or knowledge, except in the performance of my official duties and in accordance with the laws of the United States, unless specifically authorized in writing, in each case, by the U. S. Government.

L. I understand that no change in my relationship with the U. S. Government will relieve me of my obligation under this oath and that the provisions of this oath will remain binding upon me even after the termination of my services with the United States Government.

5. I take this obligation freely,. without any mental reservation or purpose of evasion.

In witness whereof I have set my hand and seal thisday ofr19

Witnessed by me this Lhe aay of hinde ,19 at

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[PAGE 73]
cuprojeot57

57-46

C00017456

ZWOTCR CETS: SOER

[PAGE 74]
C00017456I

[PAGE 75]
C00017456

[PAGE 77]
A RECONCILEMENT FORM IS PROVIDED ON THE DACK OF THIS STATEMENT FOR YOUR CONVENIENCE.

C00017456

[PAGE 78]
ARL YOU TAKING ADYANTAGE OF THE OTHER SERVICES

CFIEED EY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We mote oll types of loons consistand with sound banking proTce.

SAFE DEPOSIT BOXES

Cuzht of our officet offer boxes of verious sizes.

SAVINGS ACCOUNT

Por individuahs and non-prafit arganizations desiring to necumulale, at interest, o savings or resarve fund.

TRUSTS

We oct as executor and irustae under wills, imvestment ogent nnd custodian, trustee or ogent under ponsion plars. and in ail fiduciary copocities.

BANK BY MAIL

Special envalapes provided. All deposits received are prompily ocknowledgod.

NIGHT DEPOSITORY

This facility is provided of seven of eur offices. Businesa firms si "uld osk lor lutì particulars.

SECURITIES

Orders exocuted for purchoses, soles and exchanges. coupons collec'ed. government bond transactioms handled and tempararily safeguarded.

. FOREIGN TRANSACTIONS

Our world-wide connections enable vs to handle foreign business officiently. We sell travelers cheques, issue letters of credit and handie all types of foreign reminonces.

PEAL ESTATE

IVo make real estate loons, collect rents, and manage p'operies.

TRAVEL

Intc-mution and ininorories Furnished, also reservationa u. cl es cbtoned for business and vacation travel by er. l and steomsnip, horet occommodations and ce-piete arrongemenis for tours and cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE SALANCE AS SHOWN ON YOUR STATEMCNT SORT THE ENCLOSED CHECKS NUMERICALLY OR DY DATE ISSUED. 1

List below aH deposits which do not appear an this statement, Add to this latal tha bolance as shown by the statement.

Chock off, on the stubs of your check book, eoch of tho checks paid by the Bonk, ond moke a list of the numbers and omounis of those still outstanding in the spoce provided bolow. A.id 15 the sum of the outstandirg checks the balance as shown in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

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[PAGE 79]
A RECONCILEMENT FOHM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVCNIENCE.

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[PAGE 80]
AIL YOU TAKINO ADYANTAGE OF THE OTHER SERVICES

OPFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We mate all typos of loans consistent with sound Banking proctce.

SAFE DEPOSIT BOXES

Enjht of our offices offer boxes of various sizes.

SAVINGS ACCOUNT

For individuals ond non-profit organisetions desiring to occumulate, at interest, a savings or reserve fund.

TRUSTS

We act as executor and trustee under wills, investment ogent aad custodian, trustee or ogent under pension plans, and in all fiduciary capocities.

BANK BY MAIL

Special envelopes provided. All deposits recrived are prompily ocknowledged.

NIGHT DEPOSITORY

This lccility is provided at soven of our afices. Businoss firms should osk for ful particulars.

SECURITIES

Orders executed for purchases, sales and exchanges, coupons collected, governmant bond transactions liandled and temporarily safegvarded.

FOREIGN TRANSACTIONS

Ovr warld-wide connections enable us to handie foreign tusiness officientty. We sell trovelers cheques, issue letters of credit ond handle of types of foreign remittances.

REAL ESTATE

We moke reoi estate loans, colloct rents, and manage preperties.

TRAVEL

Infnrnutien and ilineraries furnished, alo resarvalions and rciots obtaned for business and vocation trovel by ni, rail and steamship; hotel accommodatians and rompiale arnngemant for tours and crvises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS BHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all deposits which do not appear on this slatement. Add to this toiol the balance as shown by the statement.

Check off, on the stubs of your check book, soch of the checks poid by the Bank, ond moke a list of the numbers and amounts of thase still outsiending in the spoce provided be'ow. Add to the sum of the outstanding checks thn bolonce as shown in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

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[PAGE 81]
01

[PAGE 82]
ARE YOU TAKING ADVANTAGE OF THE OTHER SCRVICES

OFERCD BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We mote all types af loans consistent with sound banking proxice.

SAFE DEPOSIT BOXES

Elght of our offices offer boxes of verious sizes.

SAVINGS ACCOUNT

For inJividuals and non-profit organizotions desiring to occumvlate, of intorest, a sovings or reserve fund.

TRUSTS

We oct as axocutor and trustee under wills, investment agtnl ond custodian, trustee or ogemt under pension plam, and in all fiduciary capacitios.

BANK BY MAIL

Specicl anveiopes proridod. All deposits received are promp'ly ocknowlocged.

NIGHT DEFOSITORY

This focility is provided at seven of our ofices. Business Airms slould osk lor full particulars.

SECURITIES

Orders executed for purchases, sales and exchanges. counons colierted, govornment bond transakiians handled and tamporarily safaguarded.

FOREIGN TRANSACTIONS

Ovi wa-ldwida connections enable us to handle foreign tuuness ohiciently. Ve sell travelem cheques, issue Lertprs of credit and handle all types of foreign sani'unces.

REAL ESTATE

Wie motc real astate loans, collect rents, and manoge preperr-as.

TRAVEL

In'nuon and itingrarias furnished, also reservations ond ches vb'oined lor buliness and vocatlan lrovel by s. s.l cni sieumsh.p. holel accommodations and sarsere orrargemants for lours and cruises

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALY C:R BY DATE ISSUED.

List below ali deposits which do not appear on this salement. Add ts this total the bolance as shown by the stotement.

Check off, on the stubs of your check book, ooch of the checks poid by the Cank, ond moke a iist of ihe numbars and amounts of those still outstonding in the space providad below. Add to the sum of the outstanding checis the balance as shown in your check book.

|C00017456l

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

01

[PAGE 83]
A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE.

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[PAGE 84]
ARL YOU TAKING ADVANTACE OF THE OTHER SERVICES

URITRED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We mals oll typas of loans consistent with sound banking procice.

SAFE DEPOSIT SOXES

Enyht of our afices offer boxes of verious sizes.

SAVINGS ACCOUNT

Fos individuals ond non-profit organizalions desiring to ocumulate, of intorest, o sovings or reserve lund.

TRUSTS

We act os exacutor and trusiee under wills, investmant ogent nnd custodian, trustee ar agont under pension pions, and in oll fiduciary copacities.

BANK BY MAIL

Special anvelopes provided. All deposils received ore promptly ocknowledged.

HIGHT DEPOSITOZY

This facility it provided at servan of our ofices. Business hrms should osk for full particvlors.

SECURITIES

C'dere asecuted lor purchates, sotes and exchanges, ccurons callected, çovernment bond tronsactions handled and temporarily solegvarded.

FOREIGN TRANSACTIONS

Ou world-wids connections enabla us to handle foreign bunness eficiently. We sell travaiers cheques, issue be'ers of credit and handle alt types of loreign 1OmOAL

REAL ESTATE

we mise sesi opnte loans, collect rents, and manage prruen.ms.

TRAVEL

:-'.mamn pnd imeraries furnshod, olso retervations and.lets wLijd for busness and vacotion irovel by 4 od siaumship, hotel uicommodotions and c, asrungemnis lar Povrs and crvisos

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT TH! ENCLOSED CHECKS NUMERICALLY OR BY OATE ISSUCO.

List below all deposits which do n appear on this statement. Add to this total the balance as shown by the statement.

Check ofi, on tho stubs of your chrk book, oach of the chocks poid by tis Bank, and make a list of the numtts and amounts of those still cutitondu.? in the spoce provided beiow. Adi:d tn the sum of the outstanding checks the bolance as shown in your check book.

ITEMS OUTSTANDING

C00017456

WHEN THE TWO TOTALS'ABOVE AGREE. THE ACCOUNT IS RECONCILEC

[PAGE 85]
A RECONCILEMENT 'FORM IS PROVIDEO ON THE BACK OF THIS"STATCMENT FOR YOUR CONVENIENCE..

C00017456

[PAGE 86]
ARE YOU TAKING ADVANTAGE OF THE OTKER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We moke oll types of loons consislent with sound banking proctice.

SAFE DEPOSIT BOXES

Eight of our offices offer boxes of verious sizes.

SAVINGS ACCOUNT

For individuals ond non-profit organizations desiring to accumuioto, ot interest, a savings or reserve fund.

TRUSTS

We oct as executor and trustee under wilis, investment agent ond custodion, trustee or ogant under pension plons, ond in oll fiduciary capacties..

BANK BY MAIL

Special anvelopes provided. All deposits received ore prompily acknawledged.

NIGHT DEPOSITORY

This facility is provided at seven of ow offices. Business firms should osk for full particulors

SECURITIES

Orders executed for purchoses, sales and exchanges, coupons coflected, government bond transactions handled and tempororily safeguarded.

FOREIGN TRANSACTIONS

Our world-wide cannections enoble us to handle fareign business efficiently. We seli travelers cheques, issue letters of credit ond hondie oll types of foreign remittances.

REAL ESTATE

We moke reol esiote loans, coliect rents, and manage propenies.

TRAVEL

Information ond itineraries lurnished, also reservotions and tickets cbiained for business and vocation travel by oir, rail and steamsh,p; hotel uccommodations and complete arrangements for tours and cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all deposits which do not appeor on this stalement. Add to this sotal the balance as shown by the siatement,

Chack of, on she stubs of your check . book, oach of the checks poid by the Bank, and make a list ol the numbers and cmounts af those still ouistonaing in the space provided below. Adid to the sum of the outstunding checks th.e bolance as shown in your check book.

ITEMS OUTSTANDING

C00017456

12 11 01 8 8 7 5

[PAGE 87]
Y OTY THE PANK OF ANY CHANGE OF ADORESS.

A RECONCILEMENT PORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CCNVENIENCE

C00017456

[PAGE 88]
ARE YOU TAKING ADYANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNTI

LOANS

Wo moke all types of loans consistont with sound banking practice.

SAFE DEPOSIT BCXES

Seven of our offices offer boxas of various sizes.

SAVINGS ACCOUNT

For individuals and non-profit organizotions desiring so accumulote, at interest, a savings or reserve fund.

TRUSTS

We act os executor ond trustes under wilhs, invertmant ogent and custodian, trustee or agent under pension plons, and in oll fiduciary capacities.

BANK SY MAIL

Spocial anvalopes provided. All deposits received are promplly acknowledged.

NIGIT DEPOSITORY

This focility is prcvided at soven of our ofhies. Business firms should osk for fuli particulars.

SECURITSES

Orders executed for purchoses, sales and exchanges, coupons collec:ed, government bond transoctions handled and temporarily safeguarded.

FOREIGN TRANSACTIONS

Our world-wide connections anable us to handle loreign jusiness efficientty. We sall irovelers cheques, issue lettrrs of credit and handle all types of foreign remittances.

REAL ESTATE

We moke real estate loons, collect rents, and manage proneries.

TRAVEL

Inlormation and itineraries furnished, olso reservations and licbets oh-ained for business and vacotlon travel by ur. rol and s'eomship, hotel uccommodations and rompfere arrangements for tours ond cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all deposits which do not appear on this stotement. Add to this total the balonce as shawn by the stotement.

Chock off, on lhe siubs of your chock book, eoch of the checks poid by the Bonk, and moke o liss of the numbers and amounts of those still outstanding in the spoce provided below. Add to the sum of the outstanding checks the balance as shown in your shack book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS HECONCILED.

C00017456l

[PAGE 89]
RETAIN THIS RECORDAS.YOUR RECEIPT
THE DEPOSIT IDENTIFIED AY THE BANK SYMHOL (AST) TRANSACTION NUMBER.
DATE AND AMOUNT BELOW IS ACCEPIED SUDJÉCT, TO CONDITIONS AS PRINTED ON THE REVERSC SIDE OF THIS RECEIPT

C00017456

[PAGE 90]
C000174561

[PAGE 91]
A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE.

C00017456

[PAGE 92]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We make alí typas of loans consistent with sound banking proctice.

SAFE DEPOSIT BOXES

Seven of our oifices offer boxes of various sizes.

SAVINGS ACCOUNT

For individuals and non-profit organizations desiring to accumulate, ot interest, a savings or reserve fund.

TRUSTS

We oct as exocutor and Irustee under wills, inrestment agent and custodian, trustee or ogant under pension plons, ond in all fiduciory capacities.

BANK BY MAIL

Special envolopes provided. Ail deposits received are promptly ocknowledged.

NIGHT DEPOSITORY

This facility is proviced at soven of our oxes Business firms shouid osk for full porticulars.

SECURITIES

Orders exocuisd ior purchases, sales and exchanges, coupons collectod, government bond transactions hondled and tamporarily safegvarded.

FOREION TRANSACTIONS

Our world-wide connections enable us to handle foreign businoss iciontiy. We sell travelers cheques, issue Iellars of credit and handle all types of foreign remiltances.

REAL ESTATE

We make real estclo loans, collect rents, and monage propenies.

TRAVEL

Information and itirercries furnished, olso reservations and tickets ob'ained lor bosiness and vocatlon travet by arr, roil cnd steamship, hatet accommodalions and rompiate arrangemenls for tours and cruisak.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR BTATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.!

List below all deposits which do not oppear on this statement, Add to this total the balance os shown by the statement.

Chock off, on the stubs of your check book, each of the checks paid by the Bonk, and make a list of the numbers and amounts of those still oulstanding in the space provided below. Add to the sum of the outstonding checks thn balance as shown in your check book.

ITEMS OUTSTANDING

C00017456

[PAGE 93]
C00017456

[PAGE 94]
KINDLY NOTIFY THE RANK OF ANY CHANGE OF ADDRESS.

A RECONCILEMENT FORM IS PROVIDED OM THE BACK OF THIS STATEMENT POR YOUR CONVENIEHCE..

C00017456

[PAGE 95]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION IO THIS CHECKING ACCOUNT?

LOANS

We maka ol types of loans consistent with sound banking practice.

SAFE DEPOSIT BOXES

Seren of our oices ofier boxes of various sires

SAVINGS ACCCUNT

For individvals and non-profit organizations desiring to accumulate, at interest, a savings or reserve fund.

TRUSTS

We act as exocutor and trustee under wills, investment agont und custodian, trustee or ogant under pension plans, and in oll fiduciary capacities.

BANK BY MAiL

Special anvelopes provided. All deposita received ore promp:ly ocknowledged.

HIGHT DEPOSITCRY

This facility is proviósd ot sovon of our ofices. Business firms should osk for full particulara.

SECURITIES

Orders executed for purchoses, sales and exchanges, coupons coliected, government bond transoctions handied and temporarily sofeguarded.

FOREIGN TRANSACTIONS

Our world-wide connections enable us to handle foreiga businoss efficiently. We setl trovelers cheques, issue leliers of credit and handle all types ol foreigg remiltances.

SEAL ESTATE

e muoze real estote losns, collect ronts, and manage trepert.es.

TRAVEL

lat ction tnd itineraries turnished, also resorvations n tels chrained for businoss and vacation travet by 'l and seamship, hatel accommodotions ond 'a:e cirangemants for laufs cnd cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SONT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.!

List belaw oll deposits which do not oppear on this statement. Add to this toral the balance as shown by the statement.

Check off, on tha stubs of your check book, eoch of the checks poid by the Bank, and moke a list of the numbers and amounts of thase still outstanding in the spoco provided below. Add to the sum of the outstanding checks the balance as shown in your check took.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

C00017456

[PAGE 96]
3

[PAGE 97]
12
10
8
8
8
5

C00017456

[PAGE 98]
A RECONCILEMENT FORMA IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE

C00017456

[PAGE 99]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LCANS

We make all types of loans consistent with sound bonking proctice.

SAFE DEPOSIT DOXES

Seven of our offices offsr boxes of various sites.

SAVINGS ACCOUNT

For individuols and non-profit orçanizations desiring to atcumulote, at interest, o sovincs or reserve fund.

TRUSTS

We act as executor and trustee under wills, investment agent and custodian, trustee or agent under pension plons, and in all fiduciary capocities.

BANK BY MAIL

Special envelopes provided. All deposits received ore prompily ocknowledged.

NIGHT DEPOSITORY

This facility is provicied at seven of our ofices. Business firms should osk for full particulars.

SECURITIES

Ordars executed for purchases, sales end exchanges. coupors collected, government bond transactions handled and scmporarily sateguorded.

FOREIGN TRANSACTIONS

Our world-wide connections onable us :o handle foreign business eflicientiy. We sell trovelers cheques, issue kmers of credit and hondle all types of foreign remitrancas.

REAL ESTATE

We mnake reol estate loons, collect rents, and manoge procerties.

TRAVEL

Infsrmotion and it,neraries furnished, also resarvations and skkers ebtained for business and vacation trovel by ur, ro-l ond sreamship; hoiel occommodarions and compless orrongoments for tours and cruisas.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all deposits which do not appear on ths stotament. Add to this total the balance a shown by the siatement.

Check off, on the stubs of your check book, eoch of the checks poid by the Bank, and make o list of the numbers and amounts of those stili outstonding in the space provided below. Add to the sum of the outstonding checks the bolonce as shown in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

C00017456I

[PAGE 100]
or 0 8 6 D

[PAGE 101]
A RECONCILEMENT FONM IS PROVIDED ON THE SACK OF THIS STATEMENT FOR YOUR CONVENIENCE

C00017456

[PAGE 102]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OTFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

Wo make al lypes of loans consistent with sound baaking proclice.

SAFE DEPOSIT BOXES

Seven of our cífices offer boxos of various sizes.

SAVINGS ACCOUNT

For individua!s and non-profit organizations desiring to accumulate, at inierest, a savings or reserve lund.

TRUSTS

Wo oct as executor and trustee under wills, investment ogent and custodian, trustee or açant undor pension plans, and in oll fiduciary capacities.

BANK BY MAIL

Special envelupes provided. Ail deposits received cre promptly ocknowiedged.

NIGHT DEPOSITOZY

This facility is prnvided ot seven of our cffices. Businoss firms should osk for full particuiars.

SECUR!TIES

Orders executed for purchases, sales and exchanges, coupons collected, governmont bond transactions handled and tamporerity soiegvarded..

FOREIGN TRANSACTIONS

Our world-wide connections enoble us to handle foreign business eficiently. We sell travelers chaques, issve lamers nf credit and handle all rypes of fareign remitan<es.

REAL ESTAYE

We moke reol cstate loons, colloct rents, ond manage Mopertios.

TRAVEL

Infermorwan ond itineraries furnished, otso reservations uno t tets ol-toned for business and vacotion grovel by s.r. rol cnd seamship; hntal octommodations and ip'ate arongements for tours ond crulses

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY D&TE ISSUED.

List below oll deposits which do not oppeor on this statement. Add to this total the baiance as shown by the stotement.

Check off, on the stubs of your chock book, each of the checks poid by the Bank, and make a list of the numbers asd amounts of those stili oursionding in the 'space provided below. Adó to the sum of the outstanding checks the balonce as shown in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

C00017456

[PAGE 104]
C00017456l

11 [rgre.rreppep or

[PAGE 105]
KINDLY NOTIFY THE BANK CF ANY CHANGE OF ADORESS.

A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE.

C00017456

[PAGE 106]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We make a!l trypes of loans consistent with sound bonking proctice.

SAFE DEPOSIT BOXES

Seven of our offices ofler boxes of various pres:

SAVINGS ACCOUNT

For individuals and non-profit organizations desiring to accumulate, af interest, a savings or reserve fund.

TRUSTS

We oct as executor and trustee under wilis, investment agent and custodian, trustee or agent under pension plons, ond in all fiduciary copoc:ties

BANK BY MAIL

Specisl anvelopes provided. All deposits.received are promptly ocknowiedged.

NIGHT DEPOSITORY

This facility is provided ar sevan of our offices. Business firms should osk for full porticulors

SECURITIES

Orders executed for purchases, sales ond exchanges, coupons collected, government bond transactions hondied and temporarily safegvarded.

FOREIGN TRANSACTIONS

Our world-wide cannections enable us to handle loreign business efficiently. We sell travelers cheques, issue lesters of credit and hondle oll types of fareign remittances.

REAL ESTATE

We moke real estate loans, colledt rents, and manoge properties.

TRAVEL

Informotion and itinerories furnished, also reservaiions and tickris obtoined lor business and vocalion trovel by u.r. ral and steamship; hetel eccommodotions and complete arrangements for tours and cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON Y:JUR STATEMENT SORT THE ENCLOSED CHECKS HUMERICALLY OR BY OATE ISSUED.?

List below all deposits which do not appear on this statement. Add to this total the bolance as shown by the stotement.

Check off, on the stubs of your check book, each at the checks poid bv the Bank, and make a list of the numbers ond cmounts of those still outstonding in the space provided beiow. Add to the sum of the outstanding checks the balance as shown in your check book.

WHEN THE TWO TOTALS ABOVE AGREE, THE ACCOUNT IS RECONCILED.

C00017456

[PAGE 107]
12
11
10
8
8
7
3

C00017456

[PAGE 108]
C00017456

[PAGE 109]
RETAIN THIS RECORD.AS YOUR RECEIPT THE DEPOSIT IUZNTIFICO BY THE BANK SYVEOL (AST) TRANSACTION NUMBER. DATE AND AMOUNT DELOW IS ACCEPTES CUSJECT. TO CONDITIONS AS PRINTED ON THE REVERSC SHUE OT THIS RECEIPT

THE BANK IYNOOL.TRANSACTION NUSBER. DATC ANG AMOUNT OF TOUA DCPOSIT ARE SHOWN BELOW

TRUST DEPARTMENT-
As Lzssutar, Teurtee er Agsal
TiJa Bank Providas
KLMETNT É CESTKENT EPECENCE
For the Conesrvaten of yow
CECURITTCS AND OTHER PROPERTY

RETAIN THIS RECÓRD AS YOUR RECEIPT THE DEPOSIT IDENTIFIED BY THE BANK SYMNOL (AST TRANSACTION NUMGER DATE AND AMOUNT BELOW IS ACCEPTED USJECTTO CONDITIONS AS PRINTED ON THE REVEDSE SIUC OF THIS RCCEIPT

C00017456

12 10 8 7 5 5

[PAGE 110]
10/2/56 vb19

WE ENCLCSE HEREWITH THE FOLIOWING DESCRIBED CHECK WHICH WAS RETURNED TO US UNPAID BCCAUSE OF

See Us For A Personal Loan

RETAIN THIS RECORD AS YOUR RECEIPT
THE DEPOSIT 'DENTIFIEO BY THE BANX SYKROL (AST) TRANSACTION HUMBER, Cco
DATE AND AMOUNT DELOW IS PCCEPIED SULJECT TO CONDITIONS AS PRINTED ON THE REVERSL SIDE THIS RECEIPT

[PAGE 111]
KINDLY NOYIFY THE BANK OF ANY CHANGE OF ADDRESS.

A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE.

C00017456!

[PAGE 112]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

Wa make oll types of loans cansistent with sound banking proctice.

SAFE DEPOSIT BOXES

Seven of our offices ofler boxes of various sizes.

SAVINGS ACCOUNT

For individuais ard non-profit organizations desiring to occumulate, at interest, a savings ar reserve tund.

TRUSTS

We act as executor and trustes under wills, investment ogent and custodian, trustee or agent under pension plons, and in all fiduciory capacities.

BANK BY MAIL

Special envelopes provided. All doposits received are promptly ocknowledged.

NIGHT DEPOSITORY

This focility is provided at seven of our offices. Business firms should osk for full particulars.

SECURITIES

Ordsrs executed for purchases. soles ond exchanges, coupons collected, government bond transactions handled and temporarily safegvarded..

FOREIGN TRANSACTIONS

Our world-wids connections enoble us to handle foreign business eficiently, We sell travelers choques, issue letters of credit and hondle all types of foreign retittencel

REAL ESTATE

We make real estate loons, collect rents, and monage properties.

TRAVEL

Informction ond itinerories fusmished, olso reservations and tickets obtained for business and vacation fravel by o:r, roil and sieomship: hotel accommodations and complete orrangements for fours and cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below oll deposits which do not appeor on this statement. Add to this total the balance os shown by the statement.

Chock off, on the stubs of your check book, oach of tha checks paid by the Bank, and moke a tist of ihe numbers and amounis of those stilí outstonding in the space provided below. Add to the sum of the outstanding chacks the balonce as shown in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

C00017456

[PAGE 113]
C00017456l

[PAGE 114]
C00017456

[PAGE 115]
RETAIN THIS RECORD. AS YOUR RECEIPT co DATE AND AMOUNT BELOW IS ACCERTED SUEIC:, TO CONDITIONS AS PRINTED ON THE REVERSE SIUL OI THIS KECEIPT

[PAGE 116]
KINDLY NOTIFY THE RANK OF ANY CHANGE OF ADDRESS.

2 A RECONCILEMCNT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE

C00017456

[PAGE 117]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

Wa moke alì types of loans consistent with sound banking proctice.

SAFE DEPOSIT BOXES

Eight of our offices offer baxes of various sizes.

SAVINGS ACCOUNT

For individuals and non-proft organizations desiring to occumulate, ot interes!, a sovings or reserve fund.

TRUSTS

We act as executor and trustee under wills, imvestment ogent and custodian, trustee ar agent under pension plans. and in all fidutiary capacities.

BANK BY MAIL

Special envelopes provided. Ali deposits received ore promptly ocknowledged.

NIGHT DEPOSITORY

This facility is provided ot seven of our offices. Business firms should osk for full particulors.

SECURITIES

Orcars executed for purchasss, soles and exchanges, coupons collected, government bond transoctions handled ard temporarily safeguorded..

FOREIGN TRANSACTIONS

Our world-wida connections enable us to handle foreign business eiciently. We sell travelers choques, issue letters of cradit and hondle oll types of foreign romittances.

REAL ESTATE

We moke real estote loons, collect rents, and manage proparties.

TRAVEL

Inigrrrotion and itinerories furnished, ahso reservations and tickets ebtained for business ond vacallon travel by ar. rail ond steomship; hoiel occommodations and complee arrangsments for toun ond cruises.

FOR USE IN RECONCILING YOUR CHECKING-ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOEED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all doposits which do not oppear on this stotement. Add to this totat the bolancs as shown by the statement.

Check off, on the stubs of your chock book, ooch of tho checks poid by the Bank, and make a list of the numbers and amounis of those stili outstanding in the spoce provided below. Acd to the sum of the outstanding checks the bolance as shown in your check book.

C00017456

[PAGE 118]
Consult Us On Hame Mortgazes

RETAIN THIS RECORD AS YOUR RECEIPT
THE DEFOSIY IDENTIFIED BY THE DANK SYMBOL (AST .co TRANSACTION NUMBER.
DATE AND AMOUNT BELOW IS ACCEPYED SUrIJECI; TO CONDIFIONS AS PRINTED ON THE REYCRSE SIDE CF THIS AECEIPT

CHECKS DEPOSITED ARE CREDITED SUBJECT TO FINAL PAYMENT

THE BAHKSYMBOL. TRANSACTION NUMBER. DATE AHD AWOUNT OF KOUR DLPOSIT ANE CHOWN BELOW

1K0V16.1482205

ie  s Member Federal Rcscrve Syatem \~ Meml-er Federel Deposit Inourance Corporation

Trstespeuse-cobruice tig 2o

[PAGE 119]
C00017456

[PAGE 120]
C000174561

[PAGE 121]
KINDLY NOTIFY THE BANK OF ANY CHANGE OF ADDRESS.

A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE

C00017456

[PAGE 122]
ARE YOU TAKING ADYANTAGE OF THE OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We moke all types of loans consistent with tound banking practice.

SAFE DEPOSIT BOXES

Eight of our offices offer boxes of various sizes.

SAVINGS ACCOUNT

for individuals ond non-profit organizations desiring to accumulate, at interest, a savings or reserve fund.

TRUSTS

We act os executor and trustes under wills, investment agent and custodian, Irustee or agent under pension plons, and in all fiduciary capacities.

BANX BY MAIL

Speciol anvelopes provided. All deposits received are promptty ocknowledgea.

NIGHT DEPOSITORY

This focility is provided at seven of our offices. Business firms should osk for full particulars.

SECURITIES

Orders exccuted for purchases, sales and exchanges. coupons collected, goverAment bond 1ransoctions handied ond temporarily ssteguorded..

FOREIGN TRANSACTIONS

Our world-wids connections enoble us to handle foroign business efficiently. We sell trovelers cheques, issue letters of credit and handle all lypes of foraign remittances.

REAL ESTATE

We moke reol estote loans, collect renls, and monage properties.

TRAVEL

Information and itineraries furnished, olso reservati:s ond rickets obtpinod for business ond vocation travel by air, roil and sreamship: hotel accommadatians and complete arrongemonts for tours and crvises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY DATE ISSUED.

List below all deposits which do not appear on this statement, Add to this total the bolonce as shown by the statement.

Chock off, on the stubs of your check book, oach of the checks poid by the Bonk, and make a list oí the numoers and amounts of those stili outsianding in the space provided below. Add to the sum of the outstanding checks the balance as show in your check book.

ITEMS OUTSTANDING

WHEN THE TWO TOTALS ABOVE AGREE. THE ACCOUNT IS RECONCILED.

C00017456|

[PAGE 124]
9 4 5 6 7 81 9 10 111 12

[PAGE 125]
SUBJECT:

Termination of the Account as of December 3i. 1956, MKULTRA Subproject 57

1. On 3 January 1957, the 7 account of MKULTRA Subproject 57 was subjected to.a semi-annual examination and was found to be in unsatisfactory condition. Immediately, the unrestricted use of the account by was terminated. Obligatcd operaticnal expenditures on the project (e.g. teiephone service, etc.) precluded the immediate closure of the account. Subsequent withdrawals from the account are to be made only upon specific áuthorization by the project officer.

2. The following unsatisfactcry items formed the basis for termination of ihe account.

A. In order to purchase a newelectric typewriter for use in the projeet, one tnousand doliars(\$l.000.00) was withdrawn. by on & May 1956 to serve es a deposit on the purchase. fowever, it ceveloped that a deposit was not required by the Subscquently. never got arouná-to redepositing thesl, 000.00 until October 4. 1956. "Didn't get around to it." "Didn't realize it would make that much diference."

B. For some strange reason,deciced to request travel reirabursement for trip 3 from the Üniversity, even though all previous trips had been charged to the supplemeatary account. Chocks No. 13-14-16-18-27(total \$190.05) wore withirawn to cover expenses on the trip. However, in asking the University for a refund of travel expenses,requested only\$118.22.

No adequate reason for the diserepaney could be furnisher by other than:"Iroundçd cut the figure (\$0.00 instead o8. 59). No space on the form to put in all the expenses."

Total cxpenditures on trip 3 Travei rofund claimed from University

\$190.05
148.22

Difference

一

41.83

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7 January 1057

MEMORANDUM FOR: THE RECORD

[PAGE 126]
Cause for difference

(1) Meals, Aug. l8-19 (unclaimed) 12.54

(2) Taxi, 5.20 (Claimed \$10.C0 instead of \$15.20)

(3)Entertainment during ccnierence (unclaimed)15.00

(4)Hctel in August 10 (Claimed \$8.00 instead of 38.59)

(5) Proceedings of conference (unclaimed) 8.50

C. began work on the project in June is5s. Due to eJ month of June 1956 was fortheoming. since it was not the policy of the University to nay salaricsona retrocctive basis.Check20(487.13) represents's University sularyfor June 1956 (\$500.00 per month minus standard deduetions..\$167.13).

s total compensation is \$S.615.00 por annum payable in the following manner:

. a. University grant salary \$6.000.00

b. University instructorship 400.00

c. Supplementary salary 2,215.00

Therefore,as a supplementary salary  draws Si84.5? each month.On Septomber 12, 1955.withdrcw \$733.32(uicck 22) as suprlementary salary fcr June-Septomber l356. When asked why the supplementary salary was not withdrawn on a monthly basis: "Didn't need it at the time." "It's as good as ia the baak."

From Octcber-December 1956 (chccks #24-31-36) himself one month in advance.

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2

[PAGE 127]
As of January l957(time of examination)is being paid at the end of the month on a monthly basis by cashier's check issued by the project officer.

D. On September 12; 1956, (check 21) an advance of \$350.00 was made to kärs. A sudden unexpected iliness of Mrs. Is iather-in-law necessitated the emergency roturn of his family. The advance was for the purpose of purchasing a plane ticket. On Octcber 2, l956, the advance was refunded by Mrs.

Due to deposits not being posted in time, double entries are noted on the bank statements.

Again, without adequate reascn, the supplementary salary for Mrs. (August-September) totaling S30C.00 was paid in two odd amcunts i56.6G on September 28, 1956(check #23) and\$133.34 on October 4, 1556 (check 25).. Upon exatnining the financial statement, the account was overdravn starting Septemver 12, 1956 (check 22). By recepositing the \$L, 000.G0 on Cctcber 4, 1953 (See para 2A) a suflicient balance was attained to meet outstanding checks.

E. C.. September 28, 1956 a withdrawal of \$52.13 was made. The explanation was that Mrs. wrote a check on the for 352. 13. Somehow the check was inadvertently sent to the

anu debited on s acccunt. A redeposit oi \$52.13 was inade on October 22, 1955 to correct this"bank error".

4. It must be pointed out that in the last analysis. there was no misappropriation of funds in question. However. there existed a high degree of either gross mismanagement and stupidity--or both-- on the part of The whole coucept. intent and purpose of the supplementary accovnt was either misunderstood or misccnstrued to the point where it became worthless.

5. For other equally pertincnt reasons, (see memo for the record, Termination of MKULTRA Subproject \$57. dated 1 March 1957) the prcject is to be terminated 31 May 1957. All rosidual funds in the University at the end of the projcct year will be refunded to the

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3

[PAGE 128]
Fundiing Organizaticn ( residual funds contained in the tion will be returned to the Agency.

Distribution: Orig &2-TSS/CD

TSS/CD: A

. At the same time, any account at the time of termina-C

TSS/Chemical Division/Br.II

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[PAGE 129]
Statement of Denosits and Withdrawals for 2nd .'. Quarter 1956

Si peme oe ther Liel. €.

a have exeuisd anl iSszoved the subnitter oxpendito. 4. Chiat 5SS/Chaaleal Division J1957

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[PAGE 130]
Statoment of Deposits and Withdrawals for Third Quarter 1956

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[PAGE 131]
Statement of Deposits and Withdrawals for Fourth Quarter l956

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[PAGE 132]
ACCOUNTS PAYABLE UPON RECEIPT OF INVOICE IN U. S. CURRENCY OR EQUIVALENT. NO DISCOUNT.

TO INSURE PROPER CREDIT TO YOUR ACCOUNT, PLEASE RETURN UPPER PORTION OF BILL WITH YOUR REMITTANCE

AMERICAN JOURIAL OF PHYSIOLCGY

Volumes 184- 187, Jan..- Dec. 1956 . . . . \$30.00

YOUR CANCELLED CHECK IS YOUR RECEIPT

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[PAGE 133]
cipt 2 (Borke  nidinls) Subscriptions are paxable in advance

Chieck

If a notary's endorsement is required, 25 cents should be added.

Volume 91-93 No.

Year 1956

Cost14.50

Date FAYEIT RECEIVED JUNE 1, 1956

A V'olume of the Proccedings comtains 11 xxmbers, October

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[PAGE 134]
Your Order of 1 June l956 for a one year's (new) subscription to The Journal of Clinicel Investigetion, January - December, 1956, Vo1。35

PAID JUNE 4. 1956

Ricript # 3(Borke Sersdioals)

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[PAGE 136]
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[PAGE 137]
EXPLANATION OF "OTHER CHARGES AND CREDITS" APPEARING ON THE ENCLOSED BILL CREDIT AMOUNTS ANE SHONN IN AFO

[PAGE 138]
Cireipt F'aiel 1/28 ck1t 34

[C00017456]

[PAGE 139]
fdy pitel.

Chief TSS/Chemical Divisien

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[PAGE 140]
Trip No. 2

C B2 for discussion Visit to Dr of his wak on sleep and wakefulness; and visit to the B

Date Itinerary

8/8 Departed via air for
8/9 Departed for
8/10 Departed for

R/T air travel

Ticket stub attached

chk12=8909

Ticiker 7909 10—

Pethy ccash 10 (ai 6Any6) Sic Pty cosin Alieie

I have examined aud aprovel the submittel exptna,tares.

STLEY CTL

Cater TSS/Choaioal Division

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2435 :57

[PAGE 141]
PASSENGER TICKET AND BAGGAGE CHECK Each passenger should carefuliy examine this ticket, particularly cenditicns on the next page.

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[PAGE 142]
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[PAGE 143]
To attende 20-24 August 1956,

Date Itinerary
8/18 Lv via air for
8/19 Lv viaxd
8/19 Lv for via taxi
8/24 Lv fo via taxi
8/24 Lvl for via rail
8/24 Lv for via air

Ck Description
13 Deposit
14 Air travel (r/t)

16 Expenses as follows: Rail travel (x/t) 7.26 Meals, ，Aug 18-19 B -12.54 -15.20 Taxi, Entertainment curing conference -15.00

18 Hotel in Aug 18
27 Expenses in

-53 \*Checks #13 and #27, totaling \$78.00 are broken down as follows:

Registration fee B Room rent, Aug 20-24 Meais, ,Aug 20-24 Proceedings of conferences Gratuities

20.00 12.50(See attached bill 32.50√from 37 8.50 4.50 53℃ 15.3:

\*\*Atiached is a copy of the form submitted tothe University for refund of travel expenses. It will be noteci that, through an oversight, only \$l48.22 was requested. This amount vas received aud 2cposited on November 16, 1956, as shown on the Statement of Deposits & Witiidrawals," 4th Quarter 1956. The difference betveen the amount spent and the amount reimburscd is \$41.83. Since it is not the usual procedure of the University to accept an amended travel voucher once a refund has been made, no further atterapt has been mace to request payment of the \$4l.83.

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Trip #3

! Amount 25.00\* (53.46

[PAGE 144]
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[PAGE 146]
ITEMZED EXPENSES:

Plane fare (ach receipts) 53.46

Train fare (attach receipts)7.26

Approved:

Granting Agency and Number

Supervisor or Grant or Fund

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57-59

COPY

[PAGE 147]
Petty Cash (Set up 6 Aug 56 in the amount of \$10.00 - Ck #12)

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Date 8/7 8/7 8/9 8/16 8/26 8/17 8/17 8/17 9,17 10/3 10/5 10/8 10/8 10/9 10/10 10/16 10/19 10/22 10/22 10/23 10/26 10/29 10/29 11/5 11/6 11/7 11/7 11/8 11/8 11/19 11/20 12/3 12/4 12/5 12/L1 12/12 /12 12/13 12/14 12/17 12/17 12/18 12/19 12/20 12/20 12/23

[PAGE 148]
Locked In? Locked Out? B Lawn Mowers, Saws, Shears Sharpened ORDER No. DATE lug. 19:56 M Canl

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[PAGE 149]
In Roply to Abova:

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Receipt #2

No. 274S "THE EFFICIENCY LINE"

[PAGE 150]
Date 195

CABLE FLECTRIC PRODUCTS, INC. PrOVIDENCI 1. . : PROL .

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[PAGE 151]
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[PAGE 152]
Salaries:

eimployed full time as of 1 June 1956 (supplemental salary @ \$184.58 mo)

\*The University did not receive grant funds uutil July1956. Mr.began work in June 1955. Therefore, his regular salary for June was paid out of this fucd since there was no money comiug from the University. The \$467.13 is not reimbursalle by the University to this fund since it is not their policy to pay salaries on a retroactive basis. Check #20 does not include the supplemental salary for the month of June for Mr..Tnis amount is included under Check #22.

employed full time as of 1 Aug 1956 (supplemental salary @ \$150. 00mo)

Oxpenditurea.

E Have examines anl pprezed the auka sal

T.Staatea. Divi.

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[PAGE 153]
SUBJECT:

Final Accounting of the Acccunt as of 31 May 1957

1. All expenditures from the acccunt since 3l December 195G were autihorized by the project officer (checks No. 41-53 incl.). (See Niemo for the Record, dated 7 January l957, Subject: Termination of theAccount asof 31 December 1956. MKULTRA Subprojcct 57.) The expeaditures were necessary for the normal functioning and operation of thc project.

2. Check No. 45 (rcceipt enclosed under miscellaneous) as well as expenditures under Peity Cash for labora- D tory open house party were necessary

3. In order to pay his final supplementary salary of
\$184.58 for the month of May 1857, a check for \$79.90 was drava C
(check Nc. 52)on'sspecial account to bring the final Agency's
balance of S104.68 (cashier's check No. M20123 dated 23 May 195? 1) to \$184.53.

4. A inal balance of \$52.77 remained in the account. Check No. 53 (payable to Min the amount cf \$52.77) was submitted as a refund to the Agency. thereby bringing the final balance to zero.

5. Statements, receipts and cancelled checks, with the oxception of checks No. 52 and No. 53 (see above para 3 and 4) were submitted for audit to the project officer. Everything appears in order as presented.

Distribution: Orig 2 - TSS/CD

TSS/Chemical Divisica/9r.H

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3 June 1957

MEMORANDUM FOR: THE RECORD

[PAGE 154]
Statement of Deposits and Withdrawals for First Quarter, 1957

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57-64

[PAGE 155]
Statement of Deposits and Withdrawas, Second Quarter, 1957

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[PAGE 156]
This' statement shows the final stotus of your account for felephone service recently disconiinved.

Prompt payment of any amount dve will be oppreclated and may be made by mail or

In person at any Bell Telephone busineas offize or payment agency.

If you detire any further informoton concering this slalemenl, it moy be obtained by communicating with us al the above address.

Please Return This Portion of the Statement Yith Your Payment

TOTAL AMT.

B07CR

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[PAGE 157]
Batance from last bilf dated
Credit for service charges billcd but not used Computed to bill date from discontinued date of 413057
Missago units ( 7) in excess of part month allowance of 4 C Fart manth cllowance determined by number of days between last bill dale and discontinued date
Toll service and telegrams - Statement enclosed showing charges and U. S. Tox
Credit - Deposit ond Interest - Computed to bill date from
DIRADVTG

[PAGE 158]
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[PAGE 159]
Supplies and Equipment

N5 1857

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[PAGE 160]
INTERNATIONAL BUSINEES MACHINES CORPORATION

IBM PLEASE REMIT TO

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[PAGE 161]
INTERNATIONAL BUSINESS MA NES CORPORATION

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[PAGE 162]
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[PAGE 163]
Miscellancous

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[PAGE 164]
EXPLANATION OF "OTHER CHARGES AND CREDITS" APPEARING ON THE ENCLOSED BILL

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[PAGE 165]
EXPLANATION OF "OTHER CHARGES AND CRZDITS" APPEARING ON THE ENCLOCED BILL

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[PAGE 166]
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[PAGE 167]
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0

[PAGE 168]
LOCAL SERVICE AND EQUIPMENT- FOR ONE MONTH IN ADVANCE FROM FEB 19 57
MESSAGE UNIT CHARGES-FOR ONE MONTH PRIOR TO DATE OF THIS NU----- 62UNITSSTATEMENT A-ENCIOSED
LONG DISTANCE CALLS AND OTHER SERVICESSTATEMENT B-ENCIOSED\_U. S. TAX ON ADOVE ITEMS.
OTHER CHARGES AND CREDITS-(EXPLANATION ENCLOSED).
DIRECTORY ADVERTISING-FOR ONE MONTH IN ADVANCE FROM DATE OF THIS BILL
BALANCE FROM LAST BILL-CIF PAID, PLEASE DEDUCT FROM TOTAU\_TOTAL AMOUNT DUE

TOTL AN AUE 05 1 IE         -N I TT -COO C CO CO 68 U.S  X OMS STACE-B BACSO LOG CEG C G G DCES STACOAYACEOSEO ESS        P   LL LL 11445 APRR57

onvene ru iveYyear

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[PAGE 169]
Date: JUN 5 1957

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[PAGE 170]
20 Jans fruit Punck
1 Maraschino Churie
3 limaw
1 bort toath Picks

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[PAGE 171]
stiellizol Beio pletio ropbin

MeL14-57

30 SenLluB
1x4 L
1 x l malhPertts Eelee

3 60 >2 1 4 21

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