DESCRIPTION PRICE AMOUNT CASH AND SWEEP BALANCES 08/29 Cash DIVIDEND BONTERRA ENERGY CORP NEW 807.05 082914 2922 08/29 Cash INTEREST EMIWEEP 14.63 .1 08/29 Cash WITHHOLDING FRGNNWH @ SOURCE BONTERRA ENERGY CORP NEW -201.76 863,46‹: BLUE CHIP CAPITAL LLC AUGUST 1, 2014 - AU 014