EXHIBIT A. Statement of profit and loss and earned surplus, year ended Oct. 31, 1941-Continued

EXHIBIT B.-Balance sheet per books (without adjustment) Oct. 31, 1941

$1,347.34

Deferred charges:

Patents

Properties not used in operations, less depreciation reserve of

Unamortized tool and die expense

2, 504. 53

45, 093. 56

Total assets.

4, 128, 981. 19

EXHIBIT B.-Balance sheet per books (without adjustment) Oct. 31, 1941—Continued

2, 423, 391. 25 18, 900. 00

Mortgage note payable, due Dec. 15, 1942.

Capital stock (no par value, authorized and outstanding 100

Officers:

SCHEDULE 3.-Bonuses, regular earnings and total compensation

Ethel Jervey, secretary to C. L. Jack.

Frank H. Haron, chief, legal department.

Ralph Heintz, secretary..
William R. Jack, treasurer.

Employees:

Adeline Bowman, secretary to W. S. Jack.
D. W. Lake, comptroller.

Phillip F. Scofield, chief engineer.

William E. Taft, general superintendent..
Floyd Schultz, general manager.

Ted Stremple, foreman, grinding department.
J. S. Zorn, purchasing agent.

E. Scott Benedict, chief pay-roll department.
Howard E. Knox, assistant superintendent.

Joe Luckas, night superintendent.

Charles Serrin, chief inspector.

Marino Paques, foreman, heat treating department.

William Paul, foreman, assembly line.

R. J. Eisman, superintendent, motor division.

William Holeka, chief designer.

Joseph Janiez, foreman, toolroom.

Albert Stine, superintendent, Bedford plant.
Elwood Foster, expeditor..

Otis Foster, employment manager.

HH Baughman, expeditor.

Harry E. Yoxtheimer, assistant to comptroller.

D. A. Lake, accounting clerk.

145, 854.24

115, 000. 01

148, 354. 24

$22.417.59

6, 339. 11

39, 356.70

10, 600.00

10, 500.00

5, 161. 65

26, 261.65

10, 600.00

10, 550.00

7, 795.03
6,528.87

18, 395. 03

27, 578.87

10, 600.00

6.625.53

27, 725. 53