Nfonc Tmsf 50,932.56 50,932.56 ORe HBRK ASSOCIATES IN C 575 I.ENINGTON AVE Ft.4 NEW YORK N 11.12 Pr.unbowed usha (2,363.22 ) *569.34 11-13 Preatahorized Debit ADP - TAX ADP TX/F1NCL SVC (66.69 ) 48.502.65 11.13 it Preauthorized Debit ADP - TAX AIN'T-MINCE SW (12,71423 ) 35.78442 All items am credit

.464.813.52 11.17 0 TO LLOYDS BANK 5,000.00 GBP RATE 1.53760993 (7,688.05 ) 25,457,125.47 11-19 Check 876 (3.585.32 ) 25.453.540.15 11.20 Preatahorized Debit 101091000017752173 ACII PMT AMEX EPayrnent (103,263.12 ) 25,350,277.03 11.23 Check 877 (7.500.00 ) 25.342.777.03 11.23 /Crummier Of Funds