EX-99.77P EXMPT INFO 4 blackrock77p.txt BLACKROCK FUNDS ITEM 77.P EXHIBIT Pursuant to Exemptive Order ICA Release No. 15520 dated January 5, 1987, the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated. Municipal Money Market Portfolio TRADE DATE 10/03/06 BUY/SELL SELL SECURITY DESCRIPTION DENVER COLO URB REN - PT 999 RATE 3.46 MATURITY DATE 12/01/24 AMOUNT (In Thousands) $1,500 TRADE DATE 03/06/07 BUY/SELL SELL SECURITY DESCRIPTION PLEASANT VALLEY CALIF SD PT-2783 RATE 3.50 MATURITY DATE 08/01/31 AMOUNT (In Thousands) $150 North Carolina Municipal Money Market Portfolio TRADE DATE 02/15/07 BUY/SELL SELL SECURITY DESCRIPTION NORTH CAROLINA MED BAPTISTS RATE 3.62 MATURITY DATE 06/01/12 AMOUNT (In Thousands) $200 TADE DATE 02/23/07 BUY/SELL SELL SECURITY DESCRIPTION PUERTO RICO GDB RATE 3.45 MATURITY DATE 12/01/15 AMOUNT (In Thousands) $100 Ohio Municipal Money Market Portfolio TRADE DATE 11/13/06 BUY/SELL BUY SECURITY DESCRIPTION OHIO STATE UNIVERSITY RATE 3.65 MATURITY DATE 11/14/06 AMOUNT (In Thousands) $8,775 New Jersey Municipal Money Market Portfolio TRADE DATE 12/06/06 BUY/SELL SELL SECURITY DESCRIPTION PUERTO RICO GDB RATE 3.28 MATURITY DATE 12/01/15 AMOUNT (In Thousands) $3,100 Virginia Municipal Money Market Portfolio TRADE DATE 10/18/06 BUY/SELL SELL SECURITY DESCRIPTION HARRISONBURG VA INDL DEV AUTH RATE 3.56 MATURITY DATE 12/01/21 AMOUNT (In Thousands) $200