Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10231-10062 \ as a Juan Paula Bier, hereby cortity that the Svatoment Z i "and Annexea enclosed an thie "Garcla and Paula", Rew aa i port for tho month of October lst, 1962, that show a : me F : balance in our booke « on October lst, i962 of = = = be. $16, 375.41; Transferences of #600 3000.00; Expenses of : $297, 376. 65, and a balence in our books on Uctober 31, i acd of $318, 99816, are to ca knowledge correct. : 4 . ‘Miami, November 20, 1962, 3
104-10231-10062 H3ARCTA_AND PAULA" OS | FANARCE DsPAe gn nf STATE UE UsUoMeo AND EXPENSES QViVBelt Gi, Lye § i . i ; Balunce in our books on October Ist., 1902, - an $ 16,375 41 : Deposits (Transferunces from "Paula and Sosa") October 1, 1962 $ 300,000.00 October 31, 1962 300,000,000 600,000,00 * $ 616,375.41 Lesa: , Drawn chooks $ 297,375.00 Bank Charges hs 65 2971376965 Balance in our books on October i, 1962. . $ 313,998.76 ne
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