N.B. The original order has been retained

a) Memorandum of conversations in December 1931 with Mr Dorr, representing the Hoboken Land & Improvement Company. With: -

i) Analysis of investments held on 24 November 1931

ii) Summary of working accounts of the New York Piers for 1929 and 1930

iii) Estimated forecast of the balance sheet on 31 December 1931

iv) Estimated forecast of profit & loss account for the year 1931

v) List of steamers owned on the 31 December 1930

b) Brief notes with reference to Debentures

c) Brief notes on the Financial Position

d) Brief notes on the New York Piers

e) E.W.L. Statement of trading losses 1921 - 1929

f) E.W.L. Statement of trading losses with approximate figures for 1930 and 1931

g) E.W.L. Statement of trading losses with wear and tear figures

h) Summary of estimated Assets less estimated Liabilities on the 31 December 1931 and estimated valuation December 1931

i) Reconciliation of Reserves etc. 31 December 1920 and 31 December 1929

j) Reconciliation of losses charged to Reserves during the years 1921 to 1929 with trading losses as adjusted for Income Tax purposes

k) Note of steamers sold 1927 - 30

l) Composition of credit in the Profit & Loss Account for the year 1930 in respect of Agency, Brokerage, Forwarding and Charges on Merchandise at Hull, Grimsby & c

m) Composition of credit in the Profit & Loss Account for the year 1930 in respect of Workshops and Departments

n) Composition of credit in the Profit & Loss Account for the year 1930 in respect of Tugs and Lighters

o) Reconciliation of the debit balance of the Profit & Loss Account for the year 1930, with the trading loss for that year as computed for the purposes of British taxation

p) Additions to the Reserve Funds during 1930 and amounts applied thereout in writing down certain assets

q) Capital Profits Capitalized and applied in paying up in full the Share Capital remaining from time to time unpaid

r) Summary of capital profits and of amounts capitalized

s) Notes on the draft accounts for the year ended 31 December 1930

t) Statement showing reconciliation between Reserve Funds 31 December 1929 and Estimated Profit & Loss Account balance 31 December 1931