[PAGE 2]
Retura of Funds uader MEULTRA. Subproject 57. Allotment 5-2502-10-00t

1. It is hereby noted that e52,77 obtainod under Project-MKULTiA, Subproject\_57. is being returned to Finance.

2. It is requosfed thnt-Finanec:credlt the above necouat for the indicatod 652.77 (chock No.:53, dated k.ay 29, 1957, fayacle to on the-c

1 TSS/Chenteal Diviston

TSS/FASB

Reccirt is hereby acknowtedged of check in tho amonnt of 052.77.

TES/FASB

rig è 2 - T3s/CD V1 - TES/PASB •Financo

TO/CD:MY (4 June 1057)

4 June 1957

MERORARDUM FOR: TOE RECORD

SUEJECT:

[PAGE 3]
MEMORANDUMFOR:THERECORD

SUBJECT: MKULTRA No. 57

1. This project was satisfactorily completed through the phases investigated,-but was terminated prior to the normal expected expiration period. Unexpended funds\_were returned. All funde-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. Individuals directly concerned with the project are no longer.associated witt aud to C initiate further-accounting action would result-in-security complications.

Distribution: Orig only.

57-3

22\_October 1959

[PAGE 4]
CERTIFICATION

(3) Jt is Loreby certificd that the progran under qubprojoct 57 has leen satisfactorily coropletod.It\_is\_raquastod, therefore, that 59, 034.1l on Invoice vl of eubproject 83 be credited to subprojoct 57. This creuit reprcoentu the return of uavsed funds. of subproject 57 originally charged to Allotmeat 6-250z-10-00l, MOR

Chief, TSS/Chomlcal Division

Date:

Dato:

Rosoarch Dircetor.

[PAGE 5]
Soptombor 9, 1957

Dear Miss M0

wiia D: cnock Ceoounn the gront is accoptoble.

C? 4 tó 0a ne en 2

Sinseroly yeors,

[PAGE 7]
SUBJECT

: Return of Funds under MKUI,TRA Subproject\_57,-A1lotment.6-2502-10-001

1. It is hercby noted that \$. 05 cash obtained under. Project MKUI,TRA, Subproject 57, is being returned to. Finance.

2. It is requested that Finance credit the above account for the indicated .05 cash.\_This represents the balance of the Petty Cash Fund existing at Mr. S office..

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

Grig & 2 - TSS/CD 2 - Finance 1 - TSS/FASB

TSS/CD:(18 June 1957)

8

57-6

18 June 1957

MEMORANDUM FOR: THE RECCRD

[PAGE 8]
MEMORANDUM FOR:THE RECORD

Assignment of One IBM Electric Typewriter to MKULTRA Subproject 70.

1. Cne IBM electric typewriter, No. 15t957 (reclaimed from MKULTRA Subprojcct-57-upon its termination on 31 May 1957) has been-assigned for vse to HAKUITRA Subproject No. 70.

:2. Receipt\_is hereby acknowiedged of one typewriter (IBM Electric) No.=1s19s7-on -1 June 1957.The iyrewriter witl be pbysically lccatei in the omerea

Branch H TSS/Chemical Division

Distribution: Orig & 2-TSS/CD

TSS/CD:2E(4 June 1957)

57-7

4 June 1957

[PAGE 9]
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-57is-being returned.to\_Finance.

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

TSS/FASB

Receipt 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)

8

4 June 1957

MEMORANDUM FOR: THE RECORD

[PAGE 10]
RECEIPT

Receipt-is-hereby acknowledged of the following check:

Cashier's check No. M29123, dated May 28, 1957, drawn on The we., in the ainount of \$104,68, payable to

Date: 5|31|57

9

57.9

[PAGE 11]
MEMORANDUM FOR: CHIEFFINANCE DIVISION

TSS/Budget Cfficer

SUBJECT: MKULTRA Subaroiect 57, Involce No. 13 Al1otroent 6-2502-10-001

1.\_ Invoice No. \_13 is attacned covering tho above subproject. Paymeat should he made as followst

Cashiects check in.the amount of \$104.08,-payable to. C. s. drawn on a abank.

L 2. The check should be forwarded-to Cnief, TsS/Chomical Divisicn. through TEs/Budget Crfieer.-no lster.than Monday. 27 May 1957.

3. The thirteen iavoices covering this subproject agsre gate p32, 658.00 and.represent the total expondituro to be mado. under this subproject. .It ts reqeested, thorofore, toat the füles on Subproject 57 bo elosed.

57-10

20 5ay 1057

[PAGE 12]
CERTIFICATIONS

(1) It is hereby certified that this is Invoico-No. 13 applying to Subproject 57 of MKULTRA, that performance has.been.satisfactory, that sorvices have baen\_accomplished in accordance with nutual agreements, that a detalled agenda of the payments and receipts ia on file in TSS/CD, \_that this bill is just and correct\_and that payment thereof has not yet been made.

Deputy Chief, TSS/Chemical Division

DATE:

(2) lt is hereby certified that this invoico applies to Subproject-57 of MKULTRA which was duly approved, and that the project is being carrted out in accordance with the meiaorandum dated 13 April 1953 from the DCI to the DD/A7 and the extension of this authority in subscquent miemoranda.

DATE:

C

INVOICE

For services

\$104.G8

Rescarch Direetor

[PAGE 13]
8

Date:

57-11

Cashier's check No. M28520, dated May 3, 1957, drawn on the ww0 e in the amount of \$184. 58, payable-to

Receipt is hereby acknowledged of the following check:

[PAGE 14]
RECEIPT

Receipt is hereby acknowledged of the following check:

Cashier's check No. M28519, dated May 3, 1957, drawn

on the amount of \$150, 00, payable to

Date: 5/9137

57-12

[PAGE 15]
MEORANDUM FORICDIEF.FINANCE DIVRION

TSS/Budget Cfficer

SUBJECT:

LeKULTRA Subproject-57, Invotce No.-12
Al1ottent6-2s02-10-001

1. Invoice No. 12 is attached covering the above subproject. Pavipcnt should be made as follows:

Cashier's cueck in the anount of 150.00, -payable to . drawn on a local bank.

2. The cheek shoutd be foryarded to Chief, TEs/Chomtoal Division, throvgh T3s/Budget Cffieer, no.later than Eriday..3 May 1957. Cther inveices\_wilt foltow.\_

6.2202-10-1

SIDNEY GOTTLIEB Chief, TSs/Chemical Division

Attachineuts: Invoico & Certifications\_.

Orig &-2 - Addressee i1 - Coreptroller

61.600.1 886-25610001172.155.00. C1.(1 1 8150.00

5/17

TSS

26 April 1957

[PAGE 16]
CERTIFICATIONS

(1) It is herehy certified that this.is.Invoice No. 12 applying to Subproject 57 of LiKULrkA, that perforinance has been satisfactory. that sorvices have been accomplished in accördance 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 paym:ent thereof has not yet becn made.

Chief, TSS/Chemical Division

Date;

(2) It is horeby certified that this iivoice applies to Subproject 57 of MKULTRA which was duly approved, and that the project is being carried cut in accordance with the momoranduro dated.13 Aprit 1953 from the DCI to the DD/A,\_andihe\_extension of this authority in sube sequent raemoranda.

Dato:

For services

INVOICE

\$150.00

Researeh Directcr

[PAGE 17]
MEMORANDUM FOR:\_CIEF. FINANCE DIVISION

TsS/Budget Cificer

SUBJECT:

MKULfRA Subproject 57, Invotee No, 11
Al1otoeat.0-2102-10-021

1. Involeo No. 11 lx atiached covering the above subproject. Payment should be anado as followst f

Cashiecio chock-in-the amount of 3184:50, payable to drawn oa a local oank,

2.\_The -cheek-ohould.be-forwardetto-Chief, -Tss/Chomical Division, through Teu/Budget Olfteer,. no later than Friday.: 3 May. 1057.Other invoicas will follow

1007 6220

SIDNEY GOTTLIED Ciief,\_TsS/Chemical Diviston

Attachments: Iavoico & Cortiftcations

Distribetion: Orig & 2 -Adhreseee '1 - Compteoller =

11.600.1.86-)502-10-001-17.9-184.58
da. 8- 4 12448

Tss

5T-TF

r

26 Apr11 1957

[PAGE 18]
CERTIFICATIONS

(1) It is hereby certified that this-is-Invoice 11 applying to Sub=. project 57 of NKULTRA, that performance has beon satisfactory. that services have been accomplished in accordauce with mutual agreoments. that a detailed agenda of the payinents and receipts is on file in-Tss/CD, that this bilt is just and correct and that payment thoreof has not yet-been made.. ..

Chiel,- TsS/Chemical Division

Date:

(2) It is hereby certified that this invoico-applies to Subproject 57. of MKUI,TaA whichwas duly approved, and that the\_project is being carrited out in aceordance withthe memorandum dated 13-April-1953 from the DCI to tho\_DO/A.-and the extension of tbis authority in subsequent memoranda.

Date:

senC

INVCICE

For services

\$184.58

itesearch Director

[PAGE 19]
Receipt is hereby acknowlcdged of thc following check:

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

8

B45

RECEIPT

[PAGE 20]
RECEIPT

Reccipt is hereby acknowledged of the following check:

Treasurer's check No. 149772, dated April 1, 1957, drawn ( on the , in the amount of \$184.58, payable to

37-15

[PAGE 21]
MEMCRANDUM FOR: CHIEF,FINANUE DIVISION

VIA:

TES/Budget Cfficer

SUBJECT:

MKOLTRA Subproject 57. Invoiee No. 10
Allofmoont.6-2502=10-001

I. Invotco No. 10\_is ettached covering the abovo. subproject. Fayrent should bo made as follows:

Cashierta check in the amount of S1s0.00. payable to C drawn or e

2. The check should\_ bo forwarded to C htef, TsS/Chomical Division, through Tss/Budget Cfficer, no later than Wvednesday, 3 April 1957.Other invotees wittfollow.:

SIDNEY COTTLIEBT Chie? TSs/Cherical Division:

Attachments: Iavolco & Certificattons

Distribution; Oriz . Addressea Comrtrotler-

101.600.1.586.2502-10-001-17.9-8150.00 Cn. Pa-1so.n

57-77

26 March 1957

[PAGE 22]
CERTIFICATIONS

(1) It is hereby certified that-this is. Inyciçe No. 10 applying to Subproject 57 of MKULTnA, that perfcrmonce has boen satisfactory. that sorvices have been acconplished-fnzaccordance vith mutual agree-- ments, that a detailed agenda.of the paymonts and receipts ls on-file In Tss/CD. that this billis just and correct and that payment thereof has not yet been made.

Date:

(2) It is hereby cortified that this invoice applies to Subproject 57 of MKULTRA whteh was duly aporoved, and that the projoct is being carvied out in accordance-vith the memorandun dated 13 April 195s from tho DCI to tho DD/A,-and thezextension of this authority in subsequent memoranda.

Date:

Fer services

INVOICE

\$150,00

Research Director

[PAGE 23]
MEMORANDUM FOR: CNLEF FINANCE DIVIION

VIA:

TES/Budget Officer

SUBJECT:

MKULTRA Sub.mojeet 57.:Invotee No..9. Allot2est G-2502-10-001

1. Invoice No. .9 is attocned covering the above subproject, Paymeut sboutd be made\_as followst

Cashioris check in tae amcunt of stds. 5s, payahle to C

2..The check shouta be torwanded to Chtef. Tss/Chen ieal Division, tarouph TSs/Doigot effieori nolater than Wednesuay. 3 Aprit 1957. Chor ievoices will tollow.

GIDNEY GOTTLEB Chtef T5S/Chemieal.Diviston.

Attachientst Iavcice & Certifications

Distriaution:

Criv è 2 - Addrcssoo-1Eemetroller

101.600.1.886-2502-10-001-17.9.3184.58 1 184.58 C

57-78

25March 1057

[PAGE 24]
() It is herebv cortified that this is Invoice.8 applying to Subproject 57 of MKULTRA, that porformance tas been satisfaetory. that services have been accomptished in:accordance with mutual ngree ments, that a detailed agenda of-the-payments and reccipts is.on fite in rss/cD. tat this biltis fustand correct and that payment theraof:: has not yet been mado:

Chief, Tss/Chemical Division

Date:

(2) It is hereby certified thät this involce applies to Subproject 57 ot MKULTRA wuieh was duly approvedi-and that the project is being carried out in accordanco with the memorandum dated 13 April 1953 fron tho DCI to the D0/A, and tho-extension of this authority in subz sequent metaorande.

Date:

For services

INVOICE

\$184,58

C

Research irector

[PAGE 25]
RECEIPT

Receipt is horeby acknowledged of the following check:

in the amount of \$184.58, payable to

Datei5 Mar571

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

Date: 3/0/57

9

[PAGE 26]
TSS/Eudget Officer

SUBJECT:

MKULTRA Subprojeet 57. Involeo No. 3
Al1ctmeut\_6-2502-10-001

1. Iavolce No..8 to.attachad covoring the above subprojeot: Payment should bo made as foltows:

Coshier's chcck in tho amoyat of \$104.68, payable to acruv on eo C

C 2. The check should be forwarded to Chief, TsS/Chemical Division, through TSs/Budget Cfiieer,:no later. than Monday, 4 Maroh lss7.Oher.invoteos will fellove

SIDNEY GOTTLIEB Chief ToS/Cnenical Division

Attachmentst. lavoice & Certiflcations

Distribution:\_ Cria &   Addreasce 1 -Comptrolter...

1 726 00174 620.1 2502-100117.1 #184.58 a. cd í \$184.53

25 February 1957.

MEMORANDUM FORI CUIEF, FINANCE DILION

VIA:

[PAGE 27]
CERTIFICATIONS

(1) It is horeby certified taat this is Invoice 8 applying to Subproject s7 of iKULTnà, that perforroence has becn satisfactory. that services have been acccmplisked in accocdance with mutuat agreements, that a detailed cgenala of ths payzaents and receiyts is on file in Tss/CD. that thio bill is just and correct and that payment thereof has not yet been made:

Chief,TSs/Chamical Division

Date:

(3) It is-hereby certifiedtbat this-iavoico applies to Subproject 57 of MQULTRA which was duly approved:and that the project is being carried out in accerdance with the meraorendun dated 13 April l0s3 frem tue pCI to the DO/A, and the extension of this authority in sudsequent voemoranda.

Dete:

57-20

INVOICE

For services

8184,58

iesearca Director

[PAGE 28]
MRULT2A Enbproject 57, Involee No, 7
A1etmcnt 6-2502-10-001

1. hnvcice No. 7 ls attacned coveriog the abovo subprojeet. Pavrent shoald be made as foltovs:

Cushier's check ta the araount ef 150.00, payable toC a. drawn onroasia

2. Che check chould be forwarded to Chief, -Tos/Cheraieal" Division. throneh Tss/Budcet Officer.-no lator than\_Monday. 4 March 1957. -Cther-iavoices vilLfoRow.

SIDNEX.GOTTLIUB. Chief TSS/Chemtcal Division-

Attachments: Lavoice & Cortitications

Distribation: Oria & 2 - Addressee 1 -Comptroller

57-21

25 February 1937

VIA:

MEMORANDUM FOR: CHIEF. FINANCE DIVISION

SUBJECT:

TSS/Budget Cffieer

[PAGE 29]
CERTIFICATIONS

(1) It is bereby certified that this is Invoice No. 7 applying to Subroject 57 of AKULTRA, that performazee has been satisfactory, that servtcos have been aceomplished in accordonce with mutual agreoments, thąt a detailed agenda of the payrents and recolpts is on file in Tss/CD, that this bill is just and correct ani that payment theroofA has not yet been made.

Chief, TSs/Chemical Division

Date;

(2) It is hereby certified that this invoieo npplies to Subprojoct 57 of mku,rnA vhich was dulv apnroved. aad taat the proiect is boing carried out in accordaace with the menorandum dated 13 April 19s3 from the DCl to tho-DD/A. and the extensioa of this authority in sub:: sequent memoranda.

Date;

INVOICE

ior services

\$150,00

Rosearch Director

2

[PAGE 30]
Receipt is hereby acknowledged of the following check:

Treasurer's check No. 148539, dated January 30, 1957, drawn on the -in the amount of \$150: 00, payable to

57-22

RECEIPT

[PAGE 31]
MEMORANDUM FORI.CHIEF,FRNANCE-DIVIION

TSs/Budget Cfficer

SUEJECT:

MRULT:A Subprolect 57, Invoiee No. 6 Allotment 6-2502-10-001-

1..Iavalce No. & is attãened covoring the above: subprojuet. Payment should ho rade as foltows:

Casbier's chouk in tua amount of 3150.00, payablo to mese. drewn on dkon

: 2.  Tho check shoulabe.forxarded to Chief, ToS/Chemical Division, threugh TSS/Eudaet Cfleer, no later. than Friday. 1 Februaryl0s7.-Gther invotees will follow.

1604
62502=1002

SENEYGUTTLIEB\_

Chief TSS/Ctemical Division

Attachments: lavoico 4 Certiiications

Distributient: Crig & 2 -Addresseo 1-Coaptroiter

11.600.1-886-2502=1=001-17.1150-00
C. Cne 8 /50.v0

25 Januáry 1o57

1/22/:7

[PAGE 32]
CERTIFICATIONS

(1) It is hereby certified that this is\_layoice No.-6.apptying to Subproject 57 of MKULTaA, that performance has been satisfactory, that-sergices bave been accomplished in accord ance vith mutual csreoments, thate detailed agenda of the payments and peccipts is on fite i-Tss/CD, that this bill is just and correct and that payment thereof has not yet been made.

Date:

(2) It is hereby certified that this invoice applies to Subproject 57 of MkULTRA which was-duly approved,. and that the project is beios carrted out in accordance with the memoranduro datęd-13 April19E3 from the.DCI to the.DD/A, ond the extcnsion of this authority ia subsequentmemoranda.

Date:

INVOICE

For services

\$150.00

[PAGE 33]
Receipt is hereby acknowledged of the following check:

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

37-54

RECEIPT

[PAGE 34]
MEMCRANDUA FCR: CHIEF. FINANCE DIVISION

VLA: TSS/Bedget Officer

EUBJECT: LAKULTuA Subproject 57, Invoice No, 5 Allotaent 6-2592-10-001

I. Invoice No. 5 is attached covoring the above subprojeet. Pdyment should bo made as followst..

Cashicr'e check fna the smouat of sto1.58, payable to drawn oa E

2. Tho check-should be-forwarded to\_Chief, -TSs/Chemical Division, througa TSs/Budget-Cfficer.-no later than Friday. 1 February lo57.Othor tazcices wilftoliow.

SIENEY GOTTLIEB Chicf Tes/Chemical Division.

Attachmento: lnvotce.&\_Certifications.

Distribution: Orig à 2 -Adoressea 1 - Cozeptreller

01. 6001-886-2502-10-001-17.1-184.58
CA. al184.58

1/9/7

57-25

-25 January 1957

[PAGE 35]
CERTIFICATIONS.

(1) It is horoby certified thät this is Invoice No. 5 applying to Subiaoject 57 of LitULTeA, that performance has been satisfactory. that cervices have been accotplished in accordanee vidh mutual aureements, that a detailod sgenda of toe paymeats and ceeeits.is on file in Tss/CD, tat taio blt is just and correet and thatpaymrent trercot has not yct\_been oade.

Date:

(2) It is hereby certkffed that this invoice applies to Subproject ST of MULrfaA which waa culy approvee, and taat the project. is beieg carried out in accordanca witu tne memaoranduro dated 13 Aprii l033 (rom the DCi to toa DD/a, 9nd the extenston .cf this anthority in subsequont rcoiaoranda..

Resescch Director

0

INVOICE.

For services.

\$184.58

Date:

[PAGE 36]
RECEIPT

Recetot is hereby acknowledged of the following-check:

Cashierls Check No. M23410.- dated 25 Cctober 1956. drawn on , in the amount of s1, 000.00,-payable to

RECEIPT

Receipt is hereby acknowlodged of the following check:

Cashier's Check No. M23419, dated 25 October 1956. drawn 07 ，in the amount of \$1, 000.00, payable to

57-26

Date

[PAGE 37]
I hereby eckrovledce receiot of tha folloirns check drawm on payablo to the

Cashier's Check Ilo.-M22909 in\_the amount of \$19,215.00

[PAGE 38]
MKULTRA Scbproject 57, Invoice #4 C-2502-10-001--

1. Invoice No. 4 is attached covering the above subprojeçt. Payment should ba rade as follows:

Cashier's chcck in the amount of 3l, C00. 00, payable to Caaa drawn on eteE

2. The cheet: shouli bo forvarded to Chief, TSS/Chemical Division, throngh TuS/Sudret Officer, no later than Thursday, 1 Novemter l95s.. Other invotces will follow.

SINEY GOTTLIEB Chief TSS/Chemical Division

Attacnnents:. Invcice and Certifications

Distcioution: Crig & 2 - Addzosceee 1-Coznptrolior

4.600.1-886-2502-10-00117.9-81000.00

23 Cetobor 1959

MEMORANDUM COR: TIE RECORD

VIA: T6S/Budget Offieer

SUBJECT:

[PAGE 39]
CERTIFICATIONS

(1) Ic Is heroby eer:ified thai this is Invoice s4 applying to Subprojoci 57 cf MKUlT3A. thr porformance is satisfaotory, that services are beint aecorplis et in cecordance with mutual agreements, that a detatlod azenda ef :he payiren s end recelpis is on fe in TSS/CD, that this bill is just and corroet and that paymen: thoreof has not ye: been cide.

Chief, TSS/Chenieal Otvision

Da:e:

(2) I is hereby certiliod thatthis.invoice applies to Subproject 57 of MsULTRA whica was duly approved, and ihai tho projeet is being barried ont in ancordance with the memorandua dated 13 Apeil 1953 fron: the Delto the UD/A. snd the ex:easton of thts aunorty in subsoquent merroranda.

INVEICE

For sęrvices

\$1,000.00

[PAGE 40]
NEMORANOUM FOR: CHEE. FINANCE CIVISION

VIA:

TSS/Budget Oificer

SUFJECT:

MIKULTRA Subproject 57, lnvoice 3 -2302-10-001-

I, lavoice No.3.is atisehed covering the above subprojoct,. Payment shoutd be rade as follows:

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

2. The check shauld be forwarded to Chief, TSs/Chemieal Division, througa Tse/Bedget Cfficor, no lator taan 12.Cetober 195s. Cther invoices will follow.

EIDNEY GOTTLIEE Chiaf TES/Cner:ieal Division.

Attachments: Invoice aad Certiiications

Distrihutioe Ori & 2-ddrosoee 1 - Corptroller

57-24

28 Sepenber 1956

[PAGE 41]
CERLTIFICATIONS

(1) It is heveby ceruifled that this is Invoico «3 applying to Subproject J7 of MKUI.TRA, that performance is satisfactory. that sęrviees are. being aceomplishcd in acçordance with rnutual agreements, that a detaiiad agenda of tho payments and recoipts is oa file in TS3/CD, that this hil is just and correct and that payment thereof has. not yot beeu rado.

Chtef. Pa3/Chemteal Division

Daie:

(2) It is horeby certifted that\_this\_iaxoice spplies to Subprojeet s7 of MKULTaA which was duly approved, and that the project is being carried out in accordance with the memnorendem dated 1s Apriì 1953 froe the DCI to the DD/A, and the extonsion of this authority in subsequent momoranda.

For Services

INVOICE

\$19,215.00

Koseacch birector

[PAGE 42]
1 7 3

[PAGE 43]
ROOM NO.

ELMARKS:

HEPLACES FORM S 1FE8 55 WHICH MAY GE USED.

[PAGE 44]
The- purroso of the trip yaa to attond the anmual meeting of tho being held in teon15-20April 1956.he trip itinerory wasfromg t mes, and tack ty automobile: - date of departuro, Ari 1.o, ote-or roturn, 20 Apri1-1956.

The ozoense account is precented below, with the appropiate. recrists" vhoncver available:

Trwvel, 376 niles

037.60

Pesls, a total of 17

30.00thyc4 wel

el, 5 nights 13

020.00Chk3

ration for moetings\$5.00-az

Progr  and abstracts of Proceedirgs 6.00、cle2

Tspo.tation vithin city.

5.00chuc  4 iucl

$l _ { 1 } + \frac { 1 } { 2 } l _ { 2 } + 2 \sqrt { 4 } = 7 \sqrt { 2 } + 2 \sqrt { 2 }$ 0103.60

Total.....\$103.60

57-31

Trip Re;ort No. 1

[PAGE 47]
The purpose of this Memorandun of Agreement is to set forth the mitval. administrative responsibilities of:the-principal research investigator and the sponsor. Therofore, it-is mutually agreed that,

A. The principal investigator shall subnit\_to, the sponsor, at six month intervals, an informal.statement of excenditures\_of monies advanced for research.activities.It is requested that the statement be submitted in essentially the following fora:

Personal\_Compensation Salaries Subjects'-fees
Equipnont
Supolies and. Services
Trayel
Ovehead
Contingencies.

B.The investigator shatt,upon comoletion of the program; return to the sponsor any wnexpended funds that hed been advanced for the researeh progrem.

C. The investigator shall open and maintain a special-bank acccunt for rçceipt of all funds odvoneed by thé :sponsor. In addition to this, the invostigator-shalì. sign-a Declaration of Trust on the special bank account.

D. Title to permanent equipment purchased vith funds\_adyenced to the principal investi.gator.shall-remain:with-thesponsor. .Upon completion of the program-the-sponsor-will-instruct the investigator as to the method and mode of disposal.

E. It is agreed that.any\_travel exponses incurred in the furtherance or the rescarch program and paid by funds advanced the investigutor shall be doeumented.: :It-isrunderstood that "documented" means tha submission to the sponsor-of-the-trip itinerary, dates. traveled, transportation ticket stubs, hotelbills, and any other pertinent receipts that are available,\_within-the\_sponsor's policy framework. Any expanse incurred for which a receipt is not obtainable must contain o statement to the effect that the receipt vas not obtoinable.  Trip expense accountings and docunentation shall be subuitted with the requested six month informal expenditure statements.

F, Tochnical. reports will be subnitted on-reseurch progress at loast cuarterly.

Q0

MEMORANDUM OF AGREEMENT

[PAGE 48]
KNOW ALL MEN BY THESE PRESENTS:

That 1 ., hereby acknowledge and declare that an possessed of and hold the title of record to the folloving property and trust:

for the only benefit and advantageof
(hereinafter called the"Owmer"), who is vested vith legal title to the said property,and the same is to be used by me only. forthe official businoss of, and in accordance with directions from, the Owmer, and I for nyself and my executors, administrasors and assigns hereby covenant with the Cwmer to relinquish the said property to the Ower, or to any third party designated by the Ower, and in the event of my dcath such request shall be considered to have been made to me prior to. the-date-of-my-death-and-shall\_be\_binding upon my executors or adninistrators ani-assigns-vithout any further demand or acknowledgmont;-provided-that;-pending-final disposition or exheustion of the aforcoeid property, I shall take all action that may be necessary and-proper for-prudent manegemont, investment and control of such property in accopdance with directions from the Owmer.

O

DECLARATION: OF TRUST

Date: 11 ayuul j6

[PAGE 49]
Apr11 16, 1956

Plcase 2ind enoloced borevith Coshlor's.Check fn356l8 in the eqount or \$8,2oo.co,=with-recsipt-(in-duplicrte).You ere requested to sigm the racetnts ond return then at onçeto us, c/o of the above aidrezs.

dint 1695 H ferat elaas on sslineng

Htrnet eleugicatin iny.

57-33

[PAGE 50]
RIKAANOUX FOR GHTT, FIRNOE DENISTON

Tes/Bulgat Grficer

FEUIECA Cntrojéct -57, Involeo 2
A11obcent 1-2502-10-001

1.. Invoio? 2-ig attached covering the ebove subprojeat. Payngat should be cade es follovst.

Cashievia check in ths anount of 63.000.00, payablo to E

2. The choel should bo Yorverdeo to Chief, Tes/Cheaical Division,-through Tss/pet get\_Crficer:-ao later-tsa-11 April 19561

SEUBY GOTTLIEE Chiet Tos/chealeal: Diviclon

Attadracntot Envoion a Gertilioatlons.

Eiatsibutiont (ri3 22 -Addesee 1 Conetrollerev CHECKI RECEIVEGJOAPR AMOUNT OF

LCTTY TEN JN: AS AVARANS 1674

57-39

3 April 1956.

[PAGE 51]
GERTIFICATIONS

(1)  It -is hereby oertified that this 1s-Inroico f2 apnlying to Subproject 57 of kuirPA, that perrornsnoe io satiacactory, that sorvices ere beirz accoroliahed in avcodanco with sutusl agroenents, that a detailed agenda of the payueats and rooeiots is on: file in.Ts/co, that this bill is just ond correct and that payaent thereof has not yet bsen nade.

Ghief, Tes/Chenieal Division.

Datet

(2) . It is keroby oertified that thia invoice applics to Subproject 57 ef NzülerA vhich vas duly eporoved, ent that the project is deing cerried out in accovdmnce vieh-the.nonerandun dated-13 Appil 1953 fres tho DeT to the TD/A, and tho extensios of this authority in sabesqueat maloranda.

Dato:

Recearoh Director.

For Serviceo.

INVOICS.

\$3,000.00

[PAGE 52]
RECEIPT

I-horeby-ccknovledge-receipt of\_the-folloring!

Coohier'a Check fD35616, drawn on the dated Aoril 12, 1956, 1n the cnouot of (3,c00.c0, payable to the

RECEIPP

I hereby ecknowledge receipt of the folloving:.

Cashier's Check DM35618, drawn on the dated Anril 12, 1956, in. the amount of e8,200.00. pavab

57-35

[PAGE 53]
Date:11kil56

-

[PAGE 54]
TCS/Budget Urficer

CUDJECT1

MCLA Suprojeet 57, Invoice f1 Allotsent-1-2502-10-001 6.

1. Invoice al is attachcd.civering-tho adove mabprojeot. Paymant cnould bo aado co Tollove:

Coahicr payable to B

2. The cneok uhould be fcmarded to Chief, Tos/Chozical Diviedoa, through Tas/Sudget Ofzicor, no-later than-ll-Apeil 1956.

SIDNEY OCTELITS Chief TSS/Uhcnical Diviuion

Attechaentel Levoioe a Gurtiricetions 4rua

Dicteibutlon: l - Cepptaeller

CHECK#WERAN THE AMOUNT DE B&CE

VIA:

57-37

3 Ar11 1956

4 PUNANCS DIVTSION

[PAGE 55]
CERTTFIOATIOUS.

(1) It is Lereby certified that-this is Iavoice #l epplying to Supcoject 57 of Erra, that perfoeance is satisfactory, that orxvices are being acoocplicaed iu acoordaren\_vith matual scree--7 nents, that a detailcd agenía of. the paynents enl reoeipts is on file ia Ta/co, that this bill io just and correot and that payaent thoreof hao not yet been made,

Chief, TOs/Chealeal Division

Date;

(2) It is hereby certicied that-this invoios applios to Subprojoct 57 of lutTA wiich v s duly sparoved, end that the projoot is being carried cut in ecoordanco with the.mcsoxwntun.dated 13.April 1953 frot tho DoI to the DO/à, and the exteauion of thia authority in subsequent zemoranda.

0

For Borvices

INVOICE

€3200.00

Rescarch Dlvestox

[PAGE 56]
MEMORANDUM OF AGREEIIT

12 May 1955 Date

1. 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-tho CIA relative to ry application for omployment whether it be accepted or rejected

3. I agree not to inform anyone that I am being considered for-a position in the. CIA If questioned directly, I will say that I have applied-for positions in various fields of endeavor, and if prossed. for anzanswer -vill=state that all ny applications are confidential, and that I-would rather not discuss. then 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 CIA

5. I agrce not to discuss-by namo or-otherwise,.any.individuals. with whona I have talked in the cowrse of my application for employnent with the CIA

(B)

57-38 A

[PAGE 57]
Sub ·57.

6.2502.10-001

57.40

[PAGE 58]
1 Nerch 1056

: Fixance Divisien

2 t: 4
1 à F to
n5 4 1 r? L 5 7 i. -. 、 4 4 car-all t 2 é 114 1 atica ar nas cooid to creed to

Aosiag Ques 1 esl Viviaico

22 1

LCTSY THA: FUNES AS AVATAGLS

$$
\sin ^ { 2 } \alpha = \frac { \pi } { 2 } \approx \frac { 2 } { 3 } \times \frac { 7 } { 2 } \approx \frac { 9 } { 3 } \approx \frac { 9 } { 2 } \approx \frac { 9 } { 3 } \approx \frac { 9 } { 2 } \approx \frac { 1 } { 2 } \approx \frac { 2 } { 3 } \approx \frac { 3 } { 2 } \approx \frac { 2 } { 3 }
$$

$$
I _ { 1 } = \frac { \sqrt { 3 } } { 2 } \sqrt [ 3 ] { 3 } \cos 2
$$

$$
\yen 123,456
$$

$$
z _ { n } = \sum \limits _ { a = 0 } ^ { n } \sum \limits _ { d = 0 } ^ { d } f ( C , 1 )
$$

ー

57-41

[PAGE 59]
DRAFT/WLC/bng 6 Apri1 1956

MEMORADDUM FOR: THE RECORD

SUBJECT Addendumn-to.MKULTRA, Subproject 57, Revision of Budget

C 1. After detailed di Assistant Deen of Wa, and at his sussestiody tho-folicrins revision or the Univorsity projeot budget is.submitted. The revision would orfer better confornity with existing rules and regulations, and administrative/financial-policies of.the University.

2. Revised budget ( ：

(a) Research Associate 4,000 (Neurophysiology) (Also. see paragraph 3-below)

(b) Technicians, chenical 7,200 & laboratory-(2)

(c) Secretary-clerk (1) 3,600

(a) Animal keopər, laboratory assistent 1,500

Subtotal 16,300

University Overhesd (155)2,445

Social Security (2) 386

Subtotal 19,131

(e) Equipment, apparatus 3,969

(f) Supplies, chemical 1,000

(g) Travel 500

(h) Contingeney furd 400
TOTAL \$25,000

57=42

[PAGE 60]
3. Administrative difficulties and the necessity of. operating.withiu tho.aministrative/financial practices and policies of the required the following schedule of C payaent for so that the- agreed stipend of.\$8,615.00 per arnum can te obtained.

(a) From 6,000 project budget (See paragraph 2 above)

(b) To be-paid=from MULTRA-572,215 funds

Subtotal-(Salary per énnuin 8,215. froa MKULTRA\_57)

(c) 400 (Independent-of-project)

Total (per\_annum)8,615.

4. K Project Fund - (Principal Investigator):

(a) Equipaent, apparstus, 1,943 supplies,-chemicals,ote.

(b)Animals, experimental1,200

(c) Human subjects fees 800

(a) Trave11500

5. The total revised budget does not exceed the original obligation of \$32,858.0o.Therefore, no request for additional funds is required.=

Revised budget:

25,000 (Paragraph 2)

(Paragraph 3) 2,115

Project Fund (Paragraph 4) 5,43
TOTAL \$32,853

0

(2)

57-42

[PAGE 61]
6.: The method of payment and accounting is as follows:

A. The budcet (paregravh 2) will in four (4)-quorterly payments.Sumary:accountings wiil-be rendered annvally by the University to

C B. Fayrent to (paragraph 3a and 3c) wi1l be through reguler Oniversity channels. Suoplementary paysent (oaragraph-3b).wi)l be direct through covert sterile means on a:quarteriy-basis.Accounting ror supplementary payment will be through personal recoipt of payuent.

C. The.project fund\_(paregraph-h)-will.be-established by a declaration\_of\_trust\_on\_a speciel bank eccount. Accounting will be acconplished by an informal statenent of exoenditures-of monies edvanced and verified-by available docunentation-(recoipts, bank statoments,-cancolled chocks, etc.).

APPROVED:

Date.. Pr 6.1906.

Original Only

[PAGE 62]
MEMQRANTUM FOR: THE RECORD

SUBJECT : MKULTRA, Subproject-57

1. The purpose of Suoproject 57 is to initiate rescarch vork on sleep and insomnia by Dr. and both of the Department of-Physiology, 召

2. The scopo of the-research program will. be to pursue studies on proolems related- to:sleep and insocnia.. Research will bo conducted along the following linesof investigation:..Determining the etiology of sleep,-the-physiology-of\_sleep, distinguishing natural sleep fron sleeplike conditionsproduced. by"various narcotic and soporific drugsy. the physiological ehenges prcduced by prolonged insommia"secondary to:external:stimuli and analeptic druas ard the extent and effects of-prolonged physical fatigue, mental fatigue and sensory deprivation uponinsomniav

This program will-be under-the cognizance of Dr .t , Branch I1, TSs/cD. Dr.s, has been designated project officer. It is expected that Dr.vill. monitor this project from.the Department of Physiology, where arrangements have been made for his appointnent as an Asscciate Researoh Professor (without compensation).:It is felt that this cover arrengement vill perait Dr to properly nonitor the project 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 arrangerent,-it is contemplated that the program will ba ostensibly financed throuch a cutout organization in

Dovasraded to: ty ethority of: l87475 cate: Jas 1077 N2 J.: T: CL EX 137475

[PAGE 63]
5.. Tvo financial prcposals are attached. They entail \$5,500.00to1r. and \$27,355.00 to 1 omnThe total cost or the project for a perio of one year vi11 not exceed \$32,858.00. Chargos should be made against A11otment-6-2502-10-001. lir. wi11 not receive any personal compensaticn fron the budget of \$5,500.00. This budget was ostablished to-perhit hin to attend various scientific moetings, or undertake othertravel in connection with natters of-intorest to.TSS/CD. Also, frcm time to time, he villbe requested\_to\_undertake scientific.tasks divergent frou his established vork, and this fund-will-be used to se- C curely procure any necessary-supplies and equipnent. Mr. has agręcd to establish a.separate bank accour.t and sign a Declarazion ofTrvst.He has also agreed. to coaply with the Mouorendun of.Agreement.

6. It has been requested that the Uniyersity submit a sumnary accountins. of monies roceived fron the sponsor. They have aiso been requested to return to the sponsor any unexpended. funds recoived.

7. Title to any permanent equipaent purchased by funds granted the University shall be-retained by then in lieu of higher overbead rates..

8. It was mutually agreed that-docunentation and accounting for travel expenses which are reimbursable by the University shall conforn with the accepted prectices of that Institution.

9. Dr.e 1, Departnent of Physioloy, ShcRET and. ere awere of and the real purpose of the project.

APPROVED FOR OBLIGATIOU OF FUNDS:

Chier, TSS/dhonical Division

Researe: Dato: 8 Her 1656

Doyngraded to: or1ty of: 187475 Ce.INPB2T; CL EY/187475

Distribution: Original Only

[PAGE 64]
SLEEP AND INSOMIIA

Investigation of Problems\_Related\_to\_Sleep\_andInsoania:

Sleep is charactorized by a profound diminution of mental and physiological activities without\_external cause.Tho most obvious feature of this stateis-the spontaneous loss\_of consciousness persisting over a poriod.of several-hours.

Exactly what sleep is remains an open question.There is a multitude of theories regarding the cause of slecp, no-one-of-which\_seems adcquate and without gross exceptions. Some. theories emphasize cardiovascular chonges, others-neurological,racial habits,"fatigue toxins", and subconscicus mental processes.Basically, netural sleep wust be distinguished-fron\_the\_sleeplike condition produced by drugs, physical trauaa and hypnosis. Facts which might throu light upon the underlying -processes-are-few-and-difficult\_to.obtain.

Theories of Sleep:

1. Neuron Theory (Lepine;Duval),-which=postülated that the function of the cells of the higher cortical centers was suspended as a result of the retraction of-the denáritic processes and the subsequent-break-in-contactabetweon neurons (synapses).

2. Cerebral Ischemia- Theory.Howell suggested-that fatigue of the vasomotorcenter-withconsequent-vasodilatation of the periphoral vessels, espocially of\_the skin, and reduction in cerebral olood-flow was-the primary change responsiblo for the onset ofsleep.

3. Chemical theories:

(a) Fatigue products, especiatly-lactic ecid,.act by depressing the function of.the. cortex....

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

(c) Brorhoruone (Zondek and Bier).. Sleep -induced thrcugh the literation of a bromine compound from the hypophysis.

57-44

[PAGE 65]
h. Hypothalemus and Sleep:-Several-observetions,both experi mental. 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 bolieve that sleop results frca-the-depression of. hypothalemic activityThe-hypothalamus-is-thus regarded as containirg a waking-center, sleep-followingits inhibition.

5. Pavlov's Theory:Pavlov believes-sleop" and internal inhibition to be essentially one-and the.ssne proçess, that\_sleep is simply the spread of internal inhibition over the entire cortex with subsequent involvementof subcortical levels, He was led to this conclusion by the behavior of animals during his investigations-ofconditioned reflex action. Drowsiness and sleep\_were-frequent accompaniments of all forms of internal-inhibition.-

6. Kleitran's TheorytSleep-is-dve-to-the-inactivity\_of the cerebralcortex resulting-from a reduction in the.number of efferont impulses, especially-from the ruscles, reaching the sensorium.. Fatiguo-of the neuronuscular-mechenisn mediating muscle tone,vith consequent suppression of impulses froa muscle.proprioceptors, is considered to be the most important factor-in-the onset of-sleep.

The exelusion of stimuli-from visual, auditory-and cutaneous receptors and the diminution or the-flow of proprioceptor impulses\_as a result of-musculor\_relaxation, arę well knowm neans-employed to induce-sleép, whereas cortical activity, whether from psychic causes-- anxiety, stress, -worry,excitement--as-a-result of impulses set up in exteroceptors.or.muscle receptors, pre-- vents sleep. In extrcme-fatigve, when muscle tone is presumably at a minimum and tho threshold of, other afferent paths also raised as-well, sleep comes on irresistibiy.

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

CO

(2).

0

[PAGE 66]
It is our procosal\_to\_conduct the investigations:along tho following lines:

I. Physiology of Sleep:

The measurement and tabulation\_of\_bodily'functions simultaneously so that a clear conprehensive physiological picture of sleep can be formulated for evaluation purposes in subsequent experimentations.

A literaturo survey willcompriso-the=bulkof-activity vithin-this phase of research. Data vill-be gathered-on-the following physiological conditions during-slecp:blocd pressure, pulse\_rate, metebolic rate, body-temperature,respiration,suscle 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-end\_soporific drvgs.: In addition, the pharmacolbgical.effects of:synergism and antagonism betwoen the narcotic and soporific.drugs will be-pursued in formulating the etiological basis-of sleep.

The efficacy and mcdo of action of drug combinations such as chloralamide,  chloralose, trional, sulphonal, methaform, and bromal bronoform will be investigated through aninal experimentation.

Clinically, data on narcolepsy will-be gathered fron case histories, and patient followps-in the-University-Hospitelclinics.

III. Insompia:

Experimentation vill be conducted on the\_physiological changes prcduced by prolonged insomnia. The prolongation of insoania will be effected by means of externalstinuli and-analeptic drugs. In addition, the extent and-effect of prolonged physical fatigue, mental fatigue and sensory-deprivation upon\_insoania will be deterained.

0

2 EXTOLVED

[PAGE 67]
(4)

References:

1. Kleitman, N.and associates--
American J. of Physiology,1933, 104; p.449
Ibid 105, p.574
Ibid 106, p.178
Ibid 107, p.589

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

3. Sleep and Wakefulness=Kieitman,N7 University of Chicago Press, 1939

[PAGE 68]
Medical Fhysiologist-(1)- 2,400
Fellow, Research (neurophysiology)=(t) 5,000
Technicien, chemical and.laboratory-(2) 7,200
Secretary-clerk (1) 3,600
Animal keeper, laboratory assistant-(1)1500
19,700
University overheed\_(1hp) 2,758
Subtotal22,458
Equipment, apparatus, suppliesy
chemicals 4,000
Travel (scientific meetings,etcr) 400
Contingency und 500
Total\$27,358

CO

Q0

(5)

[PAGE 69]
Project-Fund:  (Principal Investigator)

Equipment, apparatus; supplies, chemicals, etc.2,000

Animals, experimental 1,200

Human subjects'fees 800

TOTAL \$5,500

(6)

[PAGE 70]
C

1. , understand that I may be the rccipient of information and mntelil ch concerns the present-and-future-security\_of theUnited States and which belongs, to- the-United States.This informatton and intelligence, together with the methcdsof collecting and handling=ity are-classifiedzaccording-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 thercof.

2. I acknowledge that I:do not now,nor-shall-I-ever-possess-any right,-interest,-title or clain in or to any of: the information;or intelligencc of the methods\_of collecting or handling it which has come or.shall come tomy\_attention-by-virtue\_of\_my\_connection with\_ the U. S. Government, but shall always recognize\_the propertyright of the United States of America, in and to such matters.

3. I do solennly swear. that-T winl-never-divutge, pubtish-or-reveal-either by word, conduct, or by any other:means any classified intelligence or knowledge, except in the performancc of my official duties.and in accordance with-the-laws of the United States, unless specifically authorized-in writing, in each caseyby-the U. S, \_Government,

h. I understand that no'change-in my relationship with-the-U.S. Government will rolieve re 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 Governmor

5. I take this obligation freely,without\_any mental-reservation or.purposeof evasion.

0

SECRECY AGREEMENT

[PAGE 71]
1. I, , understend that I may be the recipient of information and intelligence which concerns the present and future sccurity of the United States and which belongs to the United States. This information and intelligence; together with the methcds of collecting and-handling-itT-are classified according to security standards set by the U. S. GovernmentI-havo-read-and understand-the provisions of the Act of Congress of 15.June l917, (Espionage Act) as:amended, concerning the.dis= closure of information relating to the national\_defense and I am familiar with\_the\_pen-= alties provided for the violation thereof.

2. I acknowledge that I do not now; nor=shall-l-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 connoction withthe U. S. Governmont, but shall always:recognize the-property-right-of the United States of America, in and to sych matters.

3. I do solemnly swear. that I will\_neyer divulge,-publish or\_reveal-either by-word, conduct, or by any other means any classified-intelligence or knowledge, except-in the perfornance of my official:duties and in accordance with the laws of the-United States; un?ess specifically authorized-in-writing,=in-each case,-by-the U.-S.Government.

4. I wrderstand that no change in my-relationship with the-U. S. Government will-relieveme 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.Governinent.

5. I take this obligation freely without\_any mental\_reseryation or purpose of. evasion.

Po

SECRFCY AGREEMENT

[PAGE 72]
45 HL

[PAGE 73]
51-47

[PAGE 77]
ARE YOU TAXING AOVANTAGE OF THE

OTHER SERVICES

CFIRCD EY YOUR PANK IN ADDITION TO THOS CHECKING ACCOUNT?

LOANS

We mot afl types of toonp consisont with sound banking proctice.

SAFE DEPOSIT BOXES

Epht of our ofices offue boxes of vorious sizes.

SAVINGS ACCOUNT

tor individvol and non-profit organizations desiring lo nccumulote, ct inlerest, o savings ot teterva fund.

iRUSTS

We ocl os esecutor and truvea under wills, investmont ogent ond custodion, trustse or-ogent vnder pension plors, and in all Educiory cepocities

BANK BY MAIL

Speciat anvelopes provided. All deposits\_received are prompily ocknowledged.

NIGHÉ DEPOSITORY-

Thin focility is provided ot seven ot cur ofiéęs. Businesa Gons should ok for fuli particulors.

SECURITIES

Oider exocu'ed for purchoses,sates ord eschangos, coupons collec'ed, government bond transoctions hondied and temporarily so'eguorded.

. FOREIGH TRANSACTIONS

Our world wids connections enoble us to hondla foroign business oficiently. Wia se!l trovelers cheques, issve letters of ciedit and Landle-all- types of. fareignremitionce.

We maka real esiaie loant, colfect ronts, and monage propertitt.

TRAVEL

Intcrmution ond itiñsiorios Turnisted, abo reservations en] iclets cbtgined for butines and vocation trovet by e, urut and ateaniship, hetet occommodalians and csepg' arrargeneni for tours and crviseh

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT \$ORT THE ENCLOSEO CHECKS NUMERICALLY OR BY DATE ISSUED.

Uisi below all depesits which do not appear on thia oteat Add to this tolol tha bolonce os shown bythe. stgtement.

Chock of, en the stubs of your check book, euch of tho checks poid ty the Bank, and moke a lisd al the numbers and omounti of thiose still outstanding -in she spaco provided balow. Aldd to the sum of the outstanding chects the - balonce os shown in your check book.

ITEMS OUISTANDING

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

中5e

[PAGE 79]
ARE YOU TAKING ADVANTAGE OF. THE

OTHER SERVICES

ONFENO BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

Wa make all lypos of leans conu'stent with sound bonking proctte.

SAFE DEPOSIT BOXES

Enghit of our officer offer boxes of various sizes.

SAVINGS ACCOUNT

For individvols ond nón-profit orgonizations desiring 1o accumutate, ot intorele, a tavingt or reserra fund.

tRUSTS

We oct os evecutor cnd trusea under witls, invostment ogent and cuvedion,: trusten or agent vnder ponsion pians, and in oll fidutiary copocities

BANK BY. HAIL

Speciol envaopes provided. All deposits received ore promplly acknowledgsd.

NIGHT DEPOSITORY-

This fccitiry is provided ot seven ef our offces. Butinesfimms should ork for full particulars.

SECURITIES

Orders executed for, purchoses, soles snd. oxchonger coupons collected, government bond tronsaclioer handted end temporarily sofeguarded.

FOREIGN TRANSACTIONS

Our world wids connections anoble us to handte foreign tutinews eiciently. We sell- travelers choques, issue letrors of credit and hondi aft types of foreign emittancet.

REAL ESTATE

Wa moke real estois loons, collec sents, and monogeproperties.

TRAYEL

trfarrtation gnd ilneraries furnahed, oiso resenations go1 t.çiet obtgined for byginess and vacalion trore! by ar. tat and preamuhip; hotel ccommodutions and rompin'a orrangemant for tour aod crvises,

FOR USE IN\_RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSED CHECKS NUMERICALLY OR BY OATE ISSUEO

\- Lisf betow all deposits which do not oppeor on this sta'eitent, Add 1o this total thé bolance os shown by the \$areenl,

Check ofl, on the stuts of your check book, eoch of she chécks poid ty te Bark, ond make a list of the numbers and amounts of thosa still outsandir:;. in tha spoce provided below. Add so the sum of the cusstonding shecks th-s batance os shorn in your check bock.

ITEMS OUTSTANDING

: 1 01 2

[PAGE 80]
I r or

[PAGE 81]
AFE YOU TAKIHO ADYANTAGE OE\_THE

OTHER SERVICES

ORFERED BY YOUR BANK IN ADDITION TO THIS CHECK:NG ACCOUNTI

LOANS

We mett ell types of lognt centitent with sound bonking practice.

SAFE DEPOSIT BOXES..

Eughe of out officet offer boxes of variout sizes.-

SAVINGS ACCOUNT

For Individuais ond non-profit organizotions deriring to uccumutate, of interes,  havingi or seserve fund.

TRUSTS

We odt of exocyior and trustea under wills, inresiment agent and cutodion, lvstee or ogent ynder pension plons, and in all Fduciary copacilies.

BANK BY MAIL

Specicl anvelopes provrided. All depolii received ara pomprly actnowladged.

HIGHT CUFOSITORY.

This focilty is provided af seven of\_our oficer Busiatis hrms sfou!d etk for full porticutors.

SCCURITIES

Crde's execyted for purchoses, sotes-and -exchanget, coupons colieted, govarnment bond tronsoctions handied and temporarily talegucrded.

FOREIGN TRANSACTIONS

Ovr no-ld w.do connoctices enabie us to handta foreigä buuness cioatly. We' iil travolen chequesissua lelrert of crea: ond hondle olf types of foreign

REAL ESTATE-

We noke real astute foans, collact rents, and manoge proper al.

TRAVEL

Intaraghon ond itingraries turniahed, oso cesarvotions and t-cke's obtoined for businen and vocotion trovef by ur. rot and steumship hotel accommodutions and torg'ere artengoments fct toun ond cruites

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TOPROVETHEBALANCEAS SHOWN ON YOUR STATEMENT SORT THEENCLOSED CHECKS NUMERICALLY OR BY OATE ISSUEO.

List botow alt depoits which do not oppear on thirutolement Add to thi totot tha bolonce es shown by the sglement.

Check o, on she stubsof yove chack book, eoch of the chechs poid by ing Bank, and moke a üs ef the nombars : and amount of thore still ourstonding in the space prorided belaw. Add to the Jum of the outstonding checks the batance os shown in your check took,

ITEMS OUTSTANDING

01 0 : r

[PAGE 83]
FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

ARL YOU TAKING ADVANTAGE OF THE-OTHER SERVICES

CFITAD BY YOUR BANK IN ADDITICN TO THIS CHECKING ACCOUNT?

LOANS

We male ofl types of loot consitent with sound banking prqct<o.

SAFE DEPOSIT SOXES

Eyht of our cfices ofer boxes of various sizes.-

\$AVINSS ACCOUNT

for individuals and non-proft organizations detiring te octumutate, at intorest, a sovings or reserve fvnd

TRUSTS

We ac ot recutor and trustea under witis, invesment ogent and custodian, trustee or ogent under ponsionpiuns, and in alt Gduciary copocitiss.

PANK BY MAR

Spocial envelopes provided. All depcsils received oreprcmpily ecknowleuged,

NICH† DEPCSITORY

This focilty i previded ot seven of our oficer. Butinesi Remy should ok for fuel particelors.

SECURITIES

Ordere asecuted for purchotes, saies and exchanges, seupens cul'estod. çorornment tond tronsactiens handled nnd teeporarily rofeguorded.

FOREIGN TRANSACTIONS

Our grtd.ide connactions enoble vslo hondle Toraig" tytnen eäiçently. Yée rell draveler cheqvan-istça Latel of cradt and handle all typet of foreign

REAL ESTATE

wt nals uto! erore lcons, colled rents, and mancge prenédsì.

· TRAVEL

teatea and itngrariss furaithed, olso ravcvctions slLet cbraned for businen and vaoton Iravat by un. ral od ueomthp, hotel ccommodotons and tot et arrungasal for lgurs and crvises

.13.

TO PAOVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THS ENCLOSEO CHECKS NUMERICALLY OR AY OATE ISSUEO.

Ligt batow, all, doposits which, do ast appeor on this statemant. Add to this tatol the balance os shicwn by\_the stalement, -1

Chék pfi, on the stuts of yevr chock book, euch of tha chocis poid ty ti Back, and make u list ol tha numters ond omounls cf thosa stili ovistondit? in the spoce previded bétow. Adit to the sum ofihe outstanding checks the botance or shown in your check took.

ITEMS OUTSTANDING

[PAGE 85]
OTHER SERVICES

OFFERED BY YOUR EANK IN ADOITION TO THIS CH{CKING ACCOUNF?

Wa maka all typer of loons contittent with sound banking procice.

SAFE DEPOSIT BOXES

Eight of our cffices offer boxes of variout sizer.

SAVINGS ACCOUNT

For individua's ond non-profit organizations desiring 1o accumulate, at inlerest. o savings or raserve fund.

TRUSTS

We oct os eazcutor ond Irustee under wifts, invesiment ogenl and cusiodian, irusiee or ogenl undar. pension plons, oud in ol fiducory opacities.

BANK BY MAIL.

Speciol envelopet provided. Alt depesits received.are..
prompily acknowledged.

NIGHT DEPOSITORY

This focility is provided at seven of our officei. Busines firms should osk for full porliculars.

SECURITIES.

Order executed for purchases," sales and exchangel, coupons colteçted, govemnment bond uransoclions hardted and temporarily safeguorded.

FOREIGN TRANSACTIONS

Our world-wide conneclions enoble us to handle foreiga busines eficiently. We rell Iravelert chequot, itue talers of credia and handla ott types of foreign remittonces.

RÉAL ESTATE

We moka reol eutote lbant, culect rents, and monoge propertiet. i. :

TRAVEL

Information ond itinergres furnished, olsa reservoliont end tickth vbiciced for tusines and vocotion Irovel by air, roit and steamship; hotel accommodations and campleto qrrongoment íor tours and cruitat

FOR.USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PROVE THE BAEANCS AS SHOWN ON YOUR. STATEMENT\_SORI THE ENCCOSED.CHECKS NUMERICALLY OR AY DATE ISSUED.

Lis telow all deposits vich do not apceor-on this statement, ,Add to thia total te batance os shown by\_tha sTolemenf.

Chock of, on the wvti of your check book, euch ol the checks poid by the Bank, gnd make a list ol the numbers and emsunls of ihoie still oulstanding in iha spoce providet below.- Add to: tha sum of the outstunding checks ita bolonce as shown.in your check book.

ITEMS OUTSTANOING

01 5 5

[PAGE 86]
A RECONCILEMENT FORM IS PROVIDED ON. THE BACK OF THIS SYAIEHENT FOR YOUA.CCHVENIENCE.

[PAGE 87]
RETAIN THIS RECORD AS YOUR RECEIPT DATE ANO AMOUNT BELOW IS ACCEPTED SUDJECI, TO CONOITIONS AS PRINTED ON THE REVERSE SIDE OF THIS RECEIPT

[PAGE 88]
For Counter Use Only 8May1956 Not Negotiable Received in person from

[PAGE 92]
ARE YOU TAKING ADVANTAGE OF THE

OTHER ŞERVICES.

OFFERED BY YOUR BANK IN ADOITION TO-THIS CHECRING ACCOUNIT

LOANS

We make ofl types of loons consistent with sound bonking practicn. 8

Sevçn of our ofices ofer toxes of variovs sizeu.

SAVINGS ACÇOUNT

For iadividva' and non-pryfit erganizotioni-deriring to.
occumufote, ot interest, a scvings orraserve fund.

TRUSIS

We oct ol exocutor ond irustea undar wilts, Iavesiment ogant gnd cusiodion, Irustee or ogant undar pension pions, ond in oll fduciory copncities.

BANK SY MAIL

Speciol savelopes provided. Alt dapotili\_receixed\_ora prorptly ackncwledged.

This facility is provided et jeran of our ofices. Burinost finms should crk for full patticvlora.

SECURITIES.

Orders executed for purchoses,-saler and anchonger, coupons coliedted. goverarnéat bond tronsocrions hondied end ten:porarily safeguorded.. .

FOREIGN TEANSACTIONS\_

-Qur world-wide connections enoble us 1o hondia loreign burines effciantly. We tel Irovelarscheques, isive Peters of credit and handte all types of foreigs rçeitroncel.

REAL ESTATE

We moke real egtote loans, celled ronts, and manoge ppr..

TRAVEL

Int-ut a'ion ond iticarorien furnishcd, olo rassrvations ¿nd bets ebigined lor bizingu ond vocation trovel by ad and peamthip. hotsl occommodations ondprc'e:e crrançenents for tours cod crulset.

TO PROVE TRE RALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSEO CHECKS NUMERICALLY OR BY OATE ISSUED. !

List below ol. deposits which do not oppeor on this sto'amenl.  Add la thia -lotol -the balaio ce shown by the stolement,

Chöck of, on tho sobi of your check book, each\_of the checks poid ty the Bonk, ond moke o list of the numbers ond amounts of thote stili outtanding: in the spoce provided befow.. Add to the tum :f the oulslanding chects the bolonce os shown in your check took.

ITEMS OUTSTANDING

WHEN'THE TWO TOTALS ADOVE AGREE. THE ACCOUNT IS RECONCILEO.

[PAGE 93]
FOR USE IN.RECONCILING YOUR CHECKING ACCOUNT

ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES.

OFFERED BY YOUR CANK IN ADOITION TO THIS: CHECKING ACCOUNI7

LOANS

We mate ali types ot loons consistant with sound bonking practico.8

SAFE DLPOSIT DOXES

Saven of our ofices offer tores\_olvaciovisizet

SAVIHGS ACCOUNT

For individua's and non-prufit organizations desiring to eccymulote, ot interest, a scvingt or reserve furd.

TRUSTS

We oct os execytor ond Irustee under wilis, invesimenl ogant and custodion, trustea or ogent\_under\_pention. plons, ond in oll fiduciory cepacities.

BANK SY MAIL

Speciol snvelopes provided. All dapotits cecaived\_ore prorrptly ackncwledged.:

HIGNT DEPOSITORY

This focility h provided at sevon of our oficar- Pusinon finat should erk for fult particulor,

SECURITIES

Oróers executed for purcheset,- sales and exchangei, coupons collected, governnent bond transoctions handled and ten-porgrily sofagvarded.

FOREIGN TEANSACTIONS

Our world wide connectioni enobls us to handle foreign burinos ehicieatly, We tell-trçvelert chequos,inue letiers of credit and handte al typel of foreieg remittoncet.

REAL ESTATE

We moke real astate loond, colled ronts, and monogs popertes,

TRAVEL

Int… g'ion end iticgrorier furniahed, olo rassrvalions and 1tsly ebisined lor bicinen ond vacation trevel by …. al and v'eomthip: hotel occomniodations and er'ee crrangomsnts for toura cad cruis

-TOPROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THEENCLCSEO CHECKS\_NUMERICALLY OR BY OATE ISSUEO. I

List betow oll. depotits which. do not oppear on this alc'ement. Add to this -lotol the baloce ce shown by tha. siolement.

Check cA. on tho stutfef your chock book, each ol tho checks poid by tho Bank, and moke a lit of ihe numbera and omounts of ihose stili outstanding in the rpoce providad befew. Add to the tum f tha oulstgnding checki the balonce or shown in your check took.

ITEMS QUTSTANDING

WHEN THE TWO TOTALS ADOVE AGREE. THE ACCOUNT IS RECONCILEO.

[PAGE 95]
O'T 6 の 6

[PAGE 96]
A RECONCILEMÉNT FORIA IS PROVIDED GN THE DACK OF THIS STATEMENT FOR YOUR CCNVENIENCE.

[PAGE 97]
ARE YOU TAKING ADVANTAGE OF THE OTHER SERVICES

OIFEREO BY YOUR BANK IN ADDITION IO THIS CHECKING ACCOUNT?

LOANS

We moke all lypes of loans consistont with sound bonking pradice.

SAFE DEPOSAT BOXES

Seven of our offices offer toves of various sizer.

SAVINGS ACCOUNT

For individuots ond oon-profit organirations detiring to occymulole, ot interest, o soviagt or reserve fund.

TRUSTS

We oct os executor and trus'se under wils, investment ogent ond custodian, trustes or ogent under pension plons, and in oll éiduciary capocities.

BANK BY MAIL

Speciol envelopes provided. All deposits received ore prompily ocknowiedgd.

NIGKT DEPOSITORY.

This facility is provided of seven of our oSces. Business firms should osk for full porticulors.

SECURITIES

Orders executed for purchoses, soter end exchanges, coupors cullected, government bond transoctions hondied and tomporarily safegvarded.

FOREIGN TRANSACTIONS

Our world wide connections enabla us to handle foreign bulineu eflicientiy. We sell troveters cheqves, isue fetters of credit ond handle oll types of foreign re-niltances.

REAL ESTATE

We moke reot estale loons, colact rants, ond monogapropartias.

TRAVEL

tnformation and itneraries furnished, aso resorvolionsand tukeit ebtained lor businon and vocation trovel by ar, rat and steomship: hotel accommodatiors and cump'ela osrangamant, for touri and cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TO PHOVE THE DALANCE AS SHOWN ON YOUR STATEMENT SORT THE1ENCLOSEO CHECKS NUMERICALLY\_OR BY DATE ISSUED.

list below oll deposits which do not oppear on this stolement, Add to this lotai the balance os shovn by the: satomeat.

Check of, on the slues of your cherk book, coch of the checks poid by the Bank, and moke a tist of the numbers gnd onount glthose stili outstonding in iha space provided below.- Add to the sum of the oulstonding checks the bufonce o1 shown in your check book,

ITEMS OUTSTANDING

[PAGE 100]
ARE YOU TAKING AOVANTAGE OF THE

OTHER SERYICES

OFFEREO BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

Wo moke all types of boons consiatent with sound banking proctice. :

SAFE DEPOSIT COXES

Soven of our offices ofer bóxes of vorious sizes.

SAVINGS ACCOUNT

for individuols ond non-prolit organizotiont desiring to eccumulole, ot inferost, a sorings or reterve fund, -

TRUSTS

We ocl os erecutor and trs'ee under wills,-investment ogent and custodion, Irurtea cr. agent uncor pensionplons, cnd in all fiduciory copocilirs.

BANK FY MAIL

Special enralopes provided. Ait dopositsreceived\_ere promptly ocknowiedged.

NIGHT PEPOSITORY

This focility is provided ot seven of our cffces. Butinéu. Frrt should ork for full poricviarr

SECURITIES

Orders exesuted for purçhoie, sofer gnd erchonçes, covpons collected, governmonl bond traniactiong hondled. and terporarity sofeguorded.

FOREION TRANSACTIONS

Qur world-wide connoctions enobto vs to handls foreign bupinau eSiciently. Wa s!l trovelen-chacuet, iuve isxen of cradt ond hoadte all typer-of:foreign reniltonces.

RCAL ESTATE

Wa moks reol estate loons, collect rent, and monoge poptie.

TRAYEL

tatcrmptran ond itineraries, furnished, elso revervotions uro tdt' ollgined for busineu cnd vocation Iravel by a.t. rol end teumuhip, hotel etonmodutions and rptete arrorçemanh for loure and crulies.

FOR USE IN\_RECONCILINGYOUR CHECKING ACCOUNT

TO'PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE ENCLOSEO CHECKSHUMERICALLY.OR BY DATEISSUED.

List balow all deposits which do not oppeor on this stotemant,- Add to this lolal. the bolonce.ot ahownty the ... statement.

Chock of, on the stubs of your chock book, each of the checks poid by the Sonk, and moke o lișt of ihe nymbers and omount of thote stil oullonding in the spoce provided below. Add to the sum ol the ourstonding chechs the tolonce as shown in your check bock.

ITEMS OUTSTANDING

[PAGE 101]
IIOTの

[PAGE 102]
cr . TIL OT

[PAGE 104]
ARE YOU TAKING AOVANTAGE OF THE

OTHER SERVICES

OFFEREO BY YOUR BANK IN ADOITION TO THIS CHFCKING ACCOUNT?

LOANS

We make g!l types of loona coisislent with sound bonking proctice.

SAFE DEPOSIT BOXES

Seven of our ofices ofler bavet cf voriovi sires

SAVINGS ACCOUNT

For individupls and non prof orgonizations drsiring to occumulate, or interest, a sovings or reserve fund,

TRUSES

We oc os erecutor ond Irurfee under wilfs inveilment agent Gnd custodion, Irusiee or agent-under- pention plons, and in all fiduciory copocities.

BANK BY MAR

Speciol envelopei provided. All depotits réceited ore promptly acknovtesged.

NIGHT DEPOSTTORT

This focility is provided ot seven of our ofcti. Butinan firms should ork for full porticulors.

SECURITIES

Orders evecuted for purcheirs, salet.ond exchangor coupons collected, goreinment bond tranioctians hondied and 1omporarily solegvarded.

FOREIGN TRANSACTIONS

Our warld wide connections erable vi to handte foreigntutiness eicisntly. We sell trovaiers cheques, iusue tenn of credit ond handis-all-types of-forpign remilianrei.

REAL ESTATE

We moke teal estate loors, cotlect rents, ond monoge properties.

1RAVÉL

Iaiormotica ond itinerorier furnished, ala raservations and tcktts abrained lor busicess ond vocation teavei by o. ral and sreomship: heiel occommodat ons and complete grraagemant for teurs and cruises,

FOR USE INRECONCILING YOUR CHECKINGACCOUNT

TO PROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THE

ENCLOSEO CHECKS NUMERICALLY.OR BY.OATE ISSUED.!

List telow all deposits which do not oppearonthsvoteneatAdd 1o this tolot the bolonce os shown by the: sioterênt

Check of, on the stubs of your check book, eoch of the checks poid by the Bank, and mcke o list of ihe nuniber and cmourts of ihose still outstonding mn the spoce provided below. Add to the sum of ile ouustonding shesks the bo'once os shown in your check bock.

ITEMS OUTSTANOING

0

[PAGE 106]
OT

[PAGE 107]
RETAIN THIS RECORD. AS YOUR RECEIPT DATE AND AMOUNT BELOW IS ACCEFTED SUSJECT. TO CONDITIONS AS PRINTED ON THE REVERSE SIOE OF THIS RECEIPT 24

TRUST DEPARTMENT-FeCutr, Tte A Ts  P foe  C of ECCURITICS ANO OTHER PROPTRTY

RETAIN THIS RECORD-AS YOUR RECEIPT
THE DEPOSI TDENTIFIED EY THE BANK SYMPOL (ACO) TRANSACTION NUHDER
BATE AND AMOUNT BELOW IS ACCEPIED SUEJECT TO CONDITIONS AS PRINIED ON THE REVERSE SIUE OF THIS RCCEIPT

II OT 6 1

[PAGE 110]
ARE YOU TAKING ADVANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNTT

IOANS

Wo maka all iypes of loans consistent with sound banking proctice.

SAFE DEPOSIT BOXES

Seven of our ofices ofer toxes of various sizes.

SAVINGS ACCOUNT

For individuals and non-proft orgonizutions desiring to: occumufole, ot interest, a sovings or reserve fund..

TRUSTS

We oct os executor and tryslea under wils, inventmen ogent ond custodion, tryslse or agentcundar pansion\_ olant gad in oll fiduciory capocities.

BANK BY MAIL

Speciol envelopes provided. All daposits received oreprompily octnowledged.

…NIGHT DEPOSITORY

This facility is provided ot seven of our officet. Businair firms should ork for full particular..

SECURITIES:

Ordsrs executed for purchover,- sotes and exchonges, coupons collacted, goverament bond Iransodtions handtedand 1gmporarily saleguorded..

FOREIGN TRANSACTIONS

Our world wide connestioni enobte us to hondle loraign - businen eciently. We selt trovelers choques, issueteters of credit and hcndte all types of foreign FeTiencel.

REAL ESTATE

We make reol evtate loans, colted rent, ond monogepropartie.

TRAYEL

Intormetion and iticargrisi furnished, olso rerervations and tickets obtained for bysineua and vocotion travs! by ar, rait and stesmphip; hatel accommodotions and comptete orranoament for tours ond cruivet.

FOR USE IN\_RECONCILING YOUR CHECKING ACCOUNT

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

List belew oll depouita which. do not onpeor on this stolemenl. Add 1o this totol the bolonce ot shown ty the stotement.

Chack of, on the stubs of your check - bock, each ol the checks poid by the Bank, änd moke a tist of the numbers ond omounls of those still oulstanding in the spare provided belew." Add 1o the sum of the outstanding checks thebalonce os shown in your check bock.

ITEMS OUTSTANOING

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

[PAGE 111]
zr IT 01 s 7 G

[PAGE 114]
A RECONCILEMENT FORM IS PROVIDED ON THE BACK OF THIS STATEMENT FOR YOUR CONVENIENCE..

[PAGE 115]
ARE YOU TAKING ADYANTAGE OF THE

OTHER SERVICES

OFFERED BY YOUR BANK IN ADOITION TO THIS CHECKING ACCOUNT?.

LOANS

We make all types of loons conaigtant with sound bonking proctice.

SATE DEPOSIT BOXES

Eight of our offices offer poxes of various sizes.

SAVINGS ACCOUNT

For individuals ond non-proft organizations-datiring 1o..
occumylate, at interost, o sovings or reserve fund. ....

TRUSTS

We ost os exocutor and trvatee under wills, invostmant ogent and curiosion, trust or ogent vnder pension plons, and in olt fiduciory copocties.

BANK BY MAIL

Spscial envelopes provided. All deposits received ore promptly ocknowledged.

NIGHT DEPOSIIORY

This focility is provided ot seven-of our officer- Buiness firmas should csk for full porticutors. ……

SECURITIES

Ordlars executed for purchazes, sales\_ond\_exchanges, coupons collecied, government bond transoctiona hondied ard tempororily safegvarded.:

FOREIGN TRANSACTIONS-

Our worid-wide connectiont enabie us to handle foroign busines eSiciently. We ssll trovelers chequesissue leter of credit and handla all types of fareign ramiligncos.

REAL ESTAYE

We make roal estoie loans, callect rents,- and monage propartias.

TRAVEL

Icloruation and iticarcrios fyrnished, atso reservotions and picket ebtained for busines oad vocalion trovel by ar. rot and s'eatship, hotat occeommodations ond conple'e arrangamants for tours and cruises-

TOPROVE THE BALANCE AS SHOWN ON YOUR STATEMENT SORT THEENCLOSEO CHECKS NUMERICALLY OR BY DATE ISSUEO.

Ligt tetow oll deposits which do not oppeor on this stotemanl. Add lo this tolat st.e boloncs as shown by the satamenl.

Check of. on lhe stybi of your check book, eoch of the chacks poid by the Bonk, ond male o list of the numbers and crnounts of those stili outstonding in tha spoco previded telow. Add lo the sum of the oulstonding checks the bolance ou shown in your check book.

ITENS OUTSTANDING

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

[PAGE 118]
0

[PAGE 120]
ARE YOU TAKING ADVANTAGE OF THE OTHER SERVICES

OFFEREO BY YOUR BANK IN ADDITION TO THIS CHECKING ACCOUNT?

LOANS

We moka oll types of loans chnsislent with sound bonking practice,

SAFE DEPCSIT BOXES

Eight of our offices offer boxes of various sizes.

SAVINGS ACCOUNT.

for individuols and non-profit orgonizotions desiting-lo accumulate, ot in'atest, a sovings or reserve fund.

TRUSTS

We oct os exoculor ond trus'ee under wilfs, iavettmant\_ oqent qnd custodion, 1rusieo or ogent -vndar- pension plans, ond in all fduciory copccities-...

BANK EY MAIL

Specio! envelopes provided. All deposits receivad aropromptly ecknowledged.

NIGHT DEFOSITO&Y

This fociliry is provided ot seven of our offices.- Business firms should ork for full particulars.

SECURITIES

Orders exctuted for purchoses, soter ond exchanges,. coupons colected, goverAneht bond trunsoctions hondied ond temporarily ssfeguorded. .

FOREIGN TRANSACTIONS

Our worid wide conneclions eaable us to handta farcign... busines pficiently. We sell traveters cheques,-isrue leiters of credi ond hondle ail lypes of foreign remittances.

REAL ESTATS

We make reol estoto loani, colled renls, end monoge propertios.

TRAVEL

Information and itinerories furnishad, abo revarvotionsand tickets obtoined for butinest and vocation trovel by air, rail and seamship; batel occomrodations and complate orrangemenls for tours ond cruises.

FOR USE IN RECONCILING YOUR CHECKING ACCOUNT

TOPROVETHE BALANCE AS SHOWN ON YOUR STATEMENT SORY THEENCLOSEO.CHECKS.NUMERICALLY OR BY DATE ISSUEO.

Liat.telow. oll deporittwhich\_ds not - appear on Ihis starement.-Add to this satol the bolence os shown br the-

Check of, on ihe stuts of your check book, each of the checks pad by tt:e Bonk, önd moke o tist of the numbers and omounts ofthose still eutstonding. in the spoce provided below. Add to the sum of she outslanding checks the batonce osahown in your check book.

ITEMS OUTSTANOING

[PAGE 123]
Termination of the Açcount as of December 31. 195G.MKULTRA Sub: project 57

1. On 3 January 1957=the account of MKULTRA Subproject 57 was subjected to.a senii-annual examination and was found to be in unsatisfactory condition. Immediately. the unrestricted use of the account by was terroinated. Obligated opərational expenditures on the project (e.g. telophone service, -etc.) precluded the immediate closure of the.account. Subsequent withdrawals from the account are to be made only upon spectfic authorisation by the. project officer.

2. The followiug unsatisfactory-items forrned the basis for termtnation of the account..

A. In order to purchase a new electric typewriter for use in the project,. one thousand dollars. (3l. 00p.00) was vithdravn by on 8 May 1956 to serve as a deposit on the purchace. fow ever, it developed that a-donosit was not required by the Subsequently. never got around to redepositing the sl, 000.00 until October 4, 1956Dida't cet-arouad to. it.""Didn!t rcalize\_it would make that much difference."

B. For some stronge rqason,  decided to request travel reirobursement for trip 3 fror the University, even though all previous trlps had been charged to the supplementary account. Chocks No, 18-14-16-18-27 (total \$190.05).wera.witharawn to cover exponses on the trip. However. in asking the University for a refund of travel expenses,  requested only 1e.22.

No adequate reason for the discrepancy could be furnished by. other than:"1 roundçd cut the figure (\$0.00 instead o 8.59). No space on the form to put in all the expenses.

Total expenditures on trip £3 Pravel refund claimed from University

\$190.05
148.22

Difference

41.03

57-48

7 January 1957

MEMORANDUM FOR: THE RECORD

SUBJECT:

[PAGE 124]
(1) Meals,  Aug. 18-19 (unclaimed) 12.54

(2) Txi, A, A a 5.20 (Climed \$10.00.instoad of \$15.20)

(3) Entertainment during conference (unclaimed) 15.00

(4) Ectel iam August 10 .59 (Claireed.\$0.00\_instead of\_38.59)

(5) Proceedings of conference (unctatnred) 8.50

41.83

C.  began work on the project in June 195s. Due to administrative diffieclties in funding,\_monoy was not received by tho C University yntil-Julyl95e.Fhoreforeno-University salaryfor the month of June les6 was fortheoming. since it was not the policy of the University to pay salarios on a retroactive-basis. Check \$20 (467.13) representst's Ueiversity sulary for Juue 1956 (\$500.00 per month minus standard deducttons; Q157-13).

s total corpensation is \$3, 015.00 por annum payable in the following manner:

. a, University grant salary \$6,000.00

b.. University instructorship 400. 00

c. Sopplementary salary 2,215.00

\$8,615.00

Thorefore..as a suppternentary satary  draws \$184, 58 cach month, On Septomber 12, 1956, withdrcw \$738.32 (chock 522) as supplemoentary salarv for June-Septembec l956, When asked why the supplementory salary was not withdrawn on a monthly basis: "Didn't peed it at tho time;\_it's as good as in the bank."

From October-December 1956 (checks-#24-31-36)  paid himself one month in advanec.

2

Cavse for difference

[PAGE 125]
As of January l957 (time of examination) is being paidC at the end of the month on a monthly basis by çashier's check issued by the project officer.

D. On September 12; 1956, (check #21) an advance:of \$350,00 was made to Mrs.. A sudden unexpected illness of Mrs. rs-father-in-law necessitated the emergeney return of his family.: The advance was for the purpose of purehasing a plane ticket. On October 2, 1956, 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 reasen, the supplementary salary.for Mrs.mm.(August-Septerber) totaling \$300.00 was paid in two odd amcunts 166.60.on Septembor 28, 1956 (check #23) and \$183.34 on October-4,-1656 (check é85).. Upon exarnining the financial statement, the account was overdrawn starting Septerber 12,- 1956 (chgck #22). By redepositing the \$1, 000.G0 on Octcber 4, 1958 (See para 2A) a sufficient balance was attained to meet outstanding checks.

E. On September 28, 1930 a withdrawal of \$52.13 was made, The explanation was that Mrs. Ar wrote acheck on the for 352, 13. Somehow the. check was inadvertently sent to the and debited on s account. A redeposit ot \$52. 13 was mnade on October 22. 1956 to correct this "bauk error

4. It must be poinfed out that in the.last analysis.-there wasno misappropriation of funds in question:However, there existed-a high degree of either gross misinanageinent and stupidity-eer both--- on the part of The vhole coacept, Intent and purpose of the - supplementary account was either misunderstood or misconstrued to the point where it becare worthless.

5. For other equally pertinent reasoas, (see memo for the record, Termination of MKULTUA Subproject \$S7, dated 1 March 1957) the prcject is to be terminated 31 May 1957. All rosidual funds in the University at the cnd of the projeet yoa? will be refunded to the

[PAGE 126]
Funding Organisaticn (4 . At the same timo, any rosiduat funds contained in the, account at the time of termina- C. tion will be returned to the Agency.

TSS/Cheuical Division/Br.II

Distrlbution: Orig &2-/TSS/CD

TSS/CD VA

[PAGE 127]
0

Statcment of Deposits and Withdravals for 2nd . Quarter 1956

Si mims fe the hial.

57-49

[PAGE 128]
Statemeat of Deposits and Withdrawals for Third Quarter 1956

[PAGE 129]
Statement of Deposits and Withdrawals for Fourth Qoarter 1956

[PAGE 130]
ACCOUNTS PAYADLE 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 OR PHYSIOLCGY=

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

[PAGE 131]
peccipt Borke Pridials) Sübscriptioņs are-payable in advance

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

Volume 91-93No. Year 1956 Cost34.50

Dote FAE RECSJVEDJURE 1, 1956

A Volume of the Proccedings contains Il pumibers, October'

[PAGE 132]
Your Order of 1 June 1956 for a one year's (new) subscription to The Journal of\_0linical-Investigetion, January -Decomber, 1956, Vol。35

Kecipt 11 (Boske Sirsdsot)

57-52

[PAGE 133]
DATE Apr11 27, 1956

YOUR ORDER 1/18/56

ORDEREDTHROUGH Fed.Keeting TERms  On Approval

Cholden: LYSERGIC ACID

Rcipt 5 (Bubo Peristials)

[PAGE 136]
this Christmas give Convenience sover plcase

DILL URIC NOV 19 36 20
LOCAL SERVICE AND EQUIPMENT- FOR ONE MONTH IN ADVANCÉ RROM
MESSAGE UNIT CHARGES :JOR ONEMONTH PRIORTO DAIE OFTHIS BU! 102UNIS 538 STATEMENT A-ENCIOSED.
LONG DISTANCE CALLS AND OTHER SERVICES STATEMENT 8-ENCLOSEO- 25 U. S. TAX ON ABOVE ITEMS 1 S
OTHER CHARGES AND CREDITS- (EXPLANATION ENCIOSFD)
DIRECIORY ADVERTISING- FOR ONE MONTH IN AOVANCE FROM DATE OF THIS BIUL
CALANCE FROM LAST BILL-(IF PAID, PEASE DEOUCT TROIM TOTAU) TOTAL AMOUNT DUE 21-43

57-56

TOTAL CARRIED TO BILL

[PAGE 138]
Trip No. 2

Visit to Dr mea for discussion of his wok on sleep and wakefulness; ond\_visit to\_the 5

Date Rtinerary

8/8 Departed  via air for

8/9 Departea for s ee

8/10 Depared  fora and s

R/T ai: travel Od0EN

Ticket stub attachēd

chick128909

Ticker 7909. 10

Petty (h 10 (t  Ag ) See Patycnsü shiecd

I have exasined end cpnroved the submitto: expina.turcs.

Chtur TSS/Choaical Divislon

Tata1

[PAGE 141]
-To attendem 20-24 August 1956,4

Date Itinerary
8/18 Ly 40eze via air fo1s
8/19 Lveo,via rail 3
8/19 Ly to fordovmvia taxi
8/24 Ly epaaa founoraavia taxi
8/24 Lyye oS via ral
8/24 LvS forvia air

“ ..53- \*Checks #13 and #27, totaling \$78.00 are hroken-down as follows: -\$190.05\*\*

Registration fee B 20.00 Room rent, Aug 20-24 12.50√(See attached bill Meals , Au: 20-24 32.50/fromNM Proceedings of conferences 37 8.50 Gratuities 4.50 532

i 31 \*\*Attached is a copy of the form subraitted to'the University for refund of travel expenses. It will be note : ti at, through an oversight, \_orly \$148. 22 was requested. Tiis amount was received aud dcposited on November 16, 1956, as shown on the Statement of Deposits & Witi:drawals," 4th Quarter 1956. The difference between the amount spent and the amnount reimbursed is \$41,83. Since it is not the usual procedure of the Uaiversity to accept an amended travel voucher once a refund has been madé, no further atterapt has been made to request payment of the \$41.83.

I have excni OxPE

Amnount 25.00\* 53.46

[PAGE 142]
HOTEL

LAST BALANCE IS AMOUNT DUE UNLESS OTHERWISE INDICATEO

[PAGE 144]
ITEMIZED EXPENSES:

Granting Agency end Number

Supervisor or Grant or Fund

IF GOVERNLENT CONTRACT. ATTACH TUREE (3) COPIES OF TUIS STATEKENT TO YOUR REQUISITION

\*If Government contract, meals must bc itcmized in detail.
\*\*If Government contract, pornissible only to'and from stations.

57-59

COPY

[PAGE 145]
Petty Cash (Set up 6 Aug 56 in the amount of \$10.00.-.Ck #12)

57-60

[PAGE 146]
Locked In ? Locked Out? Lawn Mowers,Saws, Shears Sharpened

ORDER NODATE19:5 CaL

SOLO BY CASH C0 CHARCE ON ACCT JMOSE RETDT PAID OUT 1

3lp. dy 111

[PAGE 147]
MEMORANDUM

100559 55352 90 BtRHyfpalalel 42 4102

In Roply to Above:

0

57.62

Receipt #2

[PAGE 150]
Salaries:

employed full time as of 1 June 1956 (supplemental salary @ \$184,58 mo)

\*The Uaiversity did not receive grant funds until July 1956. Mr.  began work in June 1955. Therefore, his regular salary for Junc was paid out of this. fud sirce there was no money coming from the Univercity. The \$467:13.is not reirabursable 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..This amount isincluded vnder Check #22.

xa, employed full time as of 1 Aug 1956 (supplernental salary @ \$150.00 mo)

Oxpenditureo.

E Have ezanines anl pptoved the oubs:stel

503/0k atua: Divi-dc)

[PAGE 151]
TSS/Chemical Divisicn/Br. II

Final Accounting of tho Account as of 31 May 1957

1. All exoenditures from the acccunt since 31 Decomber 1956 were autaorised by.tho project\_officer (checks No. 4l-53 incl.). (See Miemo for the Record. dated 7 January 1957. Subject;. Termination of the Account as of 3l December 1956. MKULTRA Subproject 57.) The expenditureswere-necessary for.the normal fune: tioning and operation of the project.

2. Check No.45 (receipt enclosed under miscellaneous) as well as expenditures-under Petty Cash forlobora tory open house party-were necessary

3. In order to paxhis final supplementory salary of
\$184.58 for the foonth of May 1957 a check for \$79.90 was draya
(check No. s2) ou's special account to bring tho final Agency's
balance of \$104,C8 /cgshier's check No. M30123 dated 23 May 1957 (9)to 8184,58.

4. A final balance of-\$5a.77 remained in the  account. Check No. 53 (payable toa in the amount cf S52.77) was submitted as a refund to the Agency. thereby briaging the final balançe to zero.

'S. Statemento.-receipts and cancelled checks, with tho ex: ception 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 & 3 - TSS/CD

TSS/CD: (3 JUne 57)

57-663

3 June 1957

MEMORANDUM FOK:\_THE\_RECORD

SUBJECT:

[PAGE 152]
Statement of Deposits and Withdravals for-First.Quarter, 195?

57-64

[PAGE 153]
Staternent of Deposits and Withdrawas, Second Quarter, 1957

[PAGE 154]
國

[PAGE 156]
TILPHONECUVUER

AMOUNT OF DEFOSUT

ACCRUED INTEREST

We take pleasure in enelosing our check covering a refund of the special deposit which you placed with our company at the time your telephove service was çonneċted.

We want you to know that we vety much appreciate the prompt paymept of your monthly bilis aad it is for this reason that we take pleasure in returning your deposit.

AS PER STATEMENT ENCLOSED

We sincerely hope that the quality of our service has merited your approval,

RETAIN THIS RECORD AS YOUR RECEIPT THE DEPOSIT IDENTIFIEO BY THE BANK SYMZOL (AST) TRANSACTION NUMBER, (co7 DATE AND AMOUNT BELOW IS ACCEPTED SUDJECT TO CONDITIONS AS PRINTED ON THE REVERSE SIDE OF THIS RECEIPT

Improvement Loant-CHECKS OEPOSITED ARE CREDITED SÜBJECT TO FINAL PAYMENT

[PAGE 157]
Supplies and Eqpipment

Date Description Ck.No. Arnount
1/2 IM carbon ribbons, 2 doz (rept) 42 14.89
1/28 IBM maintenance agreenent on
electric typewriter  from 2/1/57 through 1/31/58 (rept) 3 43 37.50
\$52.39

I have cxaoined and approved the submitted oxendtturas. TeS/Ccestcal Division Chr

P JUN 5 1957

57-66

[PAGE 158]
INTERNATIGNAL-BUSINESS MACEINES\_CORPORATION

PLEASE REMIT TO >

CUSTOMER'S REFERENCE AND DATE-

Attn:Mrs.6k

TERMS: NET CASX 3O D.YS

ET Ribbons#1010S81=

0Tax

-PLEASE REMIT TO AFOVE ADDRESS:

STIS HERIET CENTIFIEO THAT THRSE GOODE WERE PRODUCED ON THE SERVKEA FERFORMFD IK CONPLIANCEYIE LL AEPLICABLE NEOUIREPENEE OF SEUTIONS , 7 AND I2 CF THE FATE LASOR STANDARDS ACT ASRSCRDEO.\*ANB OF BEGULATICNS ANO CROIRS OF THE UNITEO STATES DEPARTMENT OF LAEOR ISSUED UNTER SECTICH TA THFRSOT

57-670

[PAGE 159]
:0

TERMS: NET CASH SO DAYS

INTERNATIONAL BUSINESS MANES CORPONATION

[PAGE 160]
1/2 13M carbon yihbous, 2 dou (rept)42 14.89

[PAGE 161]
I have exinined and approved the submitted exponditurea. TEC/Cheuical DI-ision

Patot JUN 5 1957

[PAGE 162]
EXPLANATION OF\_"OTHER CHARGES AND CREDITS" APPEARING ON THE ENCLOSED DILL

U S. 1AX 10% \*CHARSES ON WHICH TAX APPLIES. NOTE:- THE F&RIOD BHOWN IS FAOM DATE OF CONNECTION, UISCONNECTION ON CHANGE TO THE CATE OF THE CNCLOSED\_BILL-NNLESS\_OIHEAWISE\_EKPLALNED HN THE ASSOCIATED ITEM.

[PAGE 165]
Ck49

[PAGE 166]
BILL UAIE
LOÇAL SERVICE AND EQUIPMENT- FOR ONE MONTH IN ACVANCE RROM FEB195 11-
MESSAGE UNIT CHARGES -FOR ONE MONTH PRIOR TO DATE OF THIS BILI 162UNS 76 STATEMENT A-ENCIOSED.
LONG DISTANCE CALLS AND OTHER SERVICES STATEMENT 3-ENCIOSID U. S. TAX ON ADOVE ITEMS
OTHER CHARGES AND CREUITS. (EXPLANATION ENCIOSED) 1
DIRECTORY ADVERTISING-FOR ONE MONTH IN ADVANCE FROM DATE OF THIS BR!
BALANCE FROM LASTBILL-(IF PAIO, PIEASE DEDUCT FROM TOTAU) TOTAL AMQUNT DUE 23-0
051 S  EH  AI
681 U.     OM MS STACSTBBNSO ONS  C SE  CDCES SS    S   P  S I
7741
11--445 AP57 B1L 71T3

[PAGE 167]
Date: JUN 5 1057

57-7A2

[PAGE 169]
30 Shenllu Bsit
1 X 14 1
1x l Malbulodts Eelee

57-1