EXHIBIT A Bernard L. Madoff Investment Securities, LLC Summary of Cash Transfers to Defendant For the Period from 12/1/95 - 12/11/08 A/C# Account Name Date Transfer 1FN094 Harley International Fund Ltd 11/27/98 WIRE 1FN094 Harley International Fund Ltd 6/23/04 WIRE 1FN094 Harley International Fund Ltd 2/27/08 WIRE 1FN094 Harley International Fund Ltd 3/26/08 WIRE 1FN094 Harley International Fund Ltd 5/12/08 WIRE 1FN094 Harley International Fund Ltd 6/2/08 WIRE 1FN094 Harley International Fund Ltd 6/27/08 WIRE 1FN094 Harley International Fund Ltd 7/10/08 WIRE 1FN094 Harley International Fund Ltd 9/3/08 WIRE 1FN094 Harley International Fund Ltd 9/23/08 WIRE 1FN094 Harley International Fund Ltd 9/30/08 WIRE 1FN094 Harley International Fund Ltd 10/16/08 WIRE 1FN094 Harley International Fund Ltd 10/22/08 WIRE 1FN094 Harley International Fund Ltd 11/5/08 WIRE 1FN094 Harley International Fund Ltd 12/9/08 WIRE SUBTOTAL
Amount $ 20,000 6,000,000 50,000,000 40,000,000 56,000,000 31,800,000 120,000,000 197,000,000 147,000,000 120,000,000 40,000,000 180,000,000 10,000,000 29,000,000 46,000,000 $ 1,072,820,000
Add: Taxes Withheld and Paid by BLMIS on behalf of Defendant
$
GRAND TOTAL
32,701,593
$ 1,105,521,593