Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | acquiring | ||
| Series S000002335 | SHORT TERM PORTFOLIO | ||
| CIK 0000844779 | target | ||
| Series S000001873 | BLACKROCK ULTRASHORT MUNICIPAL PORTFOLIO | ||
| Class/Contract C000004893 | INSTITUTIONAL | BRUIX | |
| Class/Contract C000004894 | SERVICE | BRMSX | |
| Class/Contract C000004895 | INVESTOR A | BRMAX | |
| Class/Contract C000004896 | BLACKROCK | BUMPX | |
IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: EFFECT | Act: 33 | File No.: 333-133875 | Film No.: 06914226