a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44129244 100.000.00 514.997.31 05.14 I Outgoing Money Tmsf TO NORTHERN TRUST NC 4250427 BARACK FEFtRAZZANO KIRSCHBAUM AND NACIELDERO CLIENT FUND ACCOUNT (99.999.74 414.997.57 Ending Balance as of May 31, 2014 Deposits and Other Credits (14,099,999.74 ) $14,106