stment Account - BLUE CHIP CAPITAL LLC IMA PLEDGE 09/01/2014 - 09/30/2014 Date Description Cost Basis Cash U.S. Government Interest 09/02/14 FEDERATED PRIME VALUE OBLIGATIONS FUND SERVICE SHARES INTEREST S0.09 Total U.S. Government Interest $0.09 Dividends (SHARES CORE S&P MID-CAP ETF REGUL