Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | acquiring | ||
| Series S000001974 | MERRILL LYNCH LARGE CAP GROWTH FUND | ||
| CIK 0000844779 | target | ||
| Series S000001504 | BLACKROCK LARGE CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000004031 | INSTITUTIONAL | PNAPX | |
| Class/Contract C000004032 | SERVICE | PNGEX | |
| Class/Contract C000004033 | INVESTOR A | PGIAX | |
| Class/Contract C000004034 | INVESTOR B | BLGBX | |
| Class/Contract C000004035 | INVESTOR C | BGECX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: EFFECT | Act: 33 | File No.: 333-133900 | Film No.: 06914232