nd 11/29/11 11/29/11 10 1,620.8 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/11/29 ABA/314074269 USAA FEDL SA U S A A FEDERAL SAVINGS BANK SAN ANTONIO TX 78230 0S1 OF 11/11/29 /48193631 MARC DOBER RE-11/18/2011 EXPENSE REPORT N 10 TMS 1868000336ES and 12/2/11 12/2/11 10 1,01