Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000774013 | acquiring | ||
| Series S000004035 | MERRILL LYNCH PENNSYLVANIA MUNICIPAL BOND FUND | ||
| CIK 0000844779 | target | ||
| Series S000001883 | BLACKROCK PA TAX-FREE INCOME PORTFOLIO | ||
| Class/Contract C000004940 | INSTITUTIONAL | CCPAX | |
| Class/Contract C000004941 | SERVICE | CMPAX | |
| Class/Contract C000004942 | INVESTOR A | PNPAX | |
| Class/Contract C000004943 | INVESTOR B | CPAIX | |
| Class/Contract C000004944 | INVESTOR C | BPACX | |
IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: EFFECT | Act: 33 | File No.: 333-133972 | Film No.: 06914243