Aug 4 Dividend RBC BLUE BAY ABSOLUTE RETURN RUND CU>SSIAS OF 07/31/14 176.91 Total taxable dividends Total dividend and interest income Date ACtialy DeSCopt•0n $1.867.90 $1.867.90 Amain' ID Other funds debited Aug 4 Transfer TO xI235750100 -57.80 Aug 6 Transfer Total other funds debite