-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Heg1LENpoqldKYW076/OG2V9RWAoUnBM3Wmh1G2mQePrMbV1boCASmYK6LnQiVw8 9Zq3ybc73p0ADraF1LvDGg== 0001193125-07-151647.txt : 20070709 0001193125-07-151647.hdr.sgml : 20070709 20070709145609 ACCESSION NUMBER: 0001193125-07-151647 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20070709 DATE AS OF CHANGE: 20070709 EFFECTIVENESS DATE: 20070709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER LARGE CAP SERIES TRUST CENTRAL INDEX KEY: 0001095789 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09739 FILM NUMBER: 07969345 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PRINCETON STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH USA GOVERNMENT RESERVES CENTRAL INDEX KEY: 0000704957 IRS NUMBER: 136811522 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03534 FILM NUMBER: 07969355 BUSINESS ADDRESS: STREET 1: P O BOX 9011 STREET 2: MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822467 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LATIN AMERICA FUND, INC. CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06349 FILM NUMBER: 07969360 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08453 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LATIN AMERICA FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA TREASURY FUND CENTRAL INDEX KEY: 0001186237 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21199 FILM NUMBER: 07969362 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA TAX EXEMPT FUND/ CENTRAL INDEX KEY: 0000320281 IRS NUMBER: 136789904 STATE OF INCORPORATION: WI FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03111 FILM NUMBER: 07969367 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08546 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19910505 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND DATE OF NAME CHANGE: 19870802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK HEALTHCARE FUND, INC. CENTRAL INDEX KEY: 0000709140 IRS NUMBER: 133143879 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03595 FILM NUMBER: 07969371 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH HEALTHCARE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCI TECH INC DATE OF NAME CHANGE: 19830216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER MONEY TRUST CENTRAL INDEX KEY: 0001186239 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21299 FILM NUMBER: 07969339 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER TREASURY CENTRAL INDEX KEY: 0001186244 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21298 FILM NUMBER: 07969342 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000810598 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05011 FILM NUMBER: 07969349 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS DATE OF NAME CHANGE: 19870423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST CENTRAL INDEX KEY: 0000353281 IRS NUMBER: 136797398 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03189 FILM NUMBER: 07969350 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INSTITUTIONS SERIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHORT TERM BOND MASTER TRUST CENTRAL INDEX KEY: 0001119260 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10089 FILM NUMBER: 07969354 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820795 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: FUND ASSET MANAGEMENT MASTER TRUST DATE OF NAME CHANGE: 20000712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PACIFIC FUND, INC. CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02661 FILM NUMBER: 07969359 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PACIFIC FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA TAX EXEMPT FUND CENTRAL INDEX KEY: 0001186235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21198 FILM NUMBER: 07969363 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA TREASURY MONEY FUND CENTRAL INDEX KEY: 0000869311 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06196 FILM NUMBER: 07969366 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822000 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL TECHNOLOGY FUND, INC. CENTRAL INDEX KEY: 0001058297 IRS NUMBER: 223585065 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08721 FILM NUMBER: 07969370 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCKGLOBAL TECHNOLOGY FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19990322 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TECHNOLOGY LEADERS FUND INC DATE OF NAME CHANGE: 19980320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH READY ASSETS TRUST CENTRAL INDEX KEY: 0000065109 IRS NUMBER: 036673653 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02556 FILM NUMBER: 07969372 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822026 FORMER COMPANY: FORMER CONFORMED NAME: EDIE LIONEL D READY ASSETS TRUST DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH U S TREASURY MONEY FUND CENTRAL INDEX KEY: 0000869663 IRS NUMBER: 223095131 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06211 FILM NUMBER: 07969374 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TREASURY ASSETS FUND DATE OF NAME CHANGE: 19910331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK SERIES, INC. CENTRAL INDEX KEY: 0001062806 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08797 FILM NUMBER: 07969336 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 888-763-2260 MAIL ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS INC DATE OF NAME CHANGE: 20010827 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER BOND TRUST CENTRAL INDEX KEY: 0001264926 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21434 FILM NUMBER: 07969352 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA MONEY FUND CENTRAL INDEX KEY: 0001186231 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21196 FILM NUMBER: 07969364 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA MONEY FUND CENTRAL INDEX KEY: 0000215457 IRS NUMBER: 132960583 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02752 FILM NUMBER: 07969369 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: PO BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY TRUST DATE OF NAME CHANGE: 19811108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER FOCUS TWENTY TRUST CENTRAL INDEX KEY: 0001097290 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09735 FILM NUMBER: 07969337 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MASTER CAPITAL GROWTH TRUST DATE OF NAME CHANGE: 19991020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER INSTITUTIONAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0001161852 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10631 FILM NUMBER: 07969344 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST DATE OF NAME CHANGE: 20011105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Master Commodity Strategies Trust CENTRAL INDEX KEY: 0001281818 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21538 FILM NUMBER: 07969353 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: Master Real Investment Trust DATE OF NAME CHANGE: 20070327 FORMER COMPANY: FORMER CONFORMED NAME: Master Commodity Strategies Trust DATE OF NAME CHANGE: 20070327 FORMER COMPANY: FORMER CONFORMED NAME: MASTER REAL INVESTMENT TRUST DATE OF NAME CHANGE: 20040226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. CENTRAL INDEX KEY: 0000849402 IRS NUMBER: 222986118 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05723 FILM NUMBER: 07969361 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ECONOMIC DEVELOPMENT FUND INC DATE OF NAME CHANGE: 19890725 FORMER COMPANY: FORMER CONFORMED NAME: DEVELOPING CAPITALISM FUND INC DATE OF NAME CHANGE: 19890604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. CENTRAL INDEX KEY: 0000868452 IRS NUMBER: 223072498 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 07969338 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03091 FILM NUMBER: 07969351 BUSINESS ADDRESS: STREET 1: BLACKROCK ADVISORS LLC STREET 2: 800 SCUDDERS MILL ROAD LEGAL ADV-2B CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDRS MILL ROAD LEGAL ADV-2B CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: FAM Series Fund, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FINANCIAL SERVICES MASTER TRUST CENTRAL INDEX KEY: 0001096389 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09633 FILM NUMBER: 07969346 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0000353480 IRS NUMBER: 136798425 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03205 FILM NUMBER: 07969368 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LARGE CAP SERIES FUNDS, INC. CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09637 FILM NUMBER: 07969357 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LARGE CAP SERIES FUNDS INC DATE OF NAME CHANGE: 19991018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR CENTRAL INDEX KEY: 0000356013 IRS NUMBER: 133092129 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03310 FILM NUMBER: 07969356 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER TAX EXEMPT CENTRAL INDEX KEY: 0001186243 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21301 FILM NUMBER: 07969341 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07899 FILM NUMBER: 07969373 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER GOVERNMENT SECURITIES CENTRAL INDEX KEY: 0001186241 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21300 FILM NUMBER: 07969340 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. CENTRAL INDEX KEY: 0001086641 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09375 FILM NUMBER: 07969358 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19990518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTITATIVE MASTER SERIES TRUST CENTRAL INDEX KEY: 0001025836 IRS NUMBER: 223483688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07885 FILM NUMBER: 07969348 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT LEGAL STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: INDEX MASTER SERIES TRUST DATE OF NAME CHANGE: 19990730 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX TRUST DATE OF NAME CHANGE: 19961024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES CENTRAL INDEX KEY: 0000814079 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05149 FILM NUMBER: 07969347 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 8002251576 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0001186233 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21197 FILM NUMBER: 07969365 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MASTER TRUST CENTRAL INDEX KEY: 0001062805 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09049 FILM NUMBER: 07969343 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 888-763-2260 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY MASTER TRUST /DE/ DATE OF NAME CHANGE: 20000911 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT MASTER TRUST DATE OF NAME CHANGE: 19981007 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY MASTER TRUST DATE OF NAME CHANGE: 19980601 0000065109 S000002319 MERRILL LYNCH READY ASSETS TRUST C000006069 MERRILL LYNCH READY ASSETS TRUST 0000202741 S000002248 BLACKROCK PACIFIC FUND, INC. C000005805 Investor A C000005806 Investor B C000005807 Investor C C000005808 Institutional C000005809 Class R 0000215457 S000002950 CMA MONEY FUND C000008077 CMA MONEY FUND 0000319108 S000003863 BlackRock Balanced Capital Portfolio C000010829 BlackRock Balanced Capital Portfolio 0000319108 S000003864 BlackRock Large Cap Core Portfolio C000010830 BlackRock Large Cap Core Portfolio 0000319108 S000003865 BlackRock Bond Portfolio C000010831 BlackRock Bond Portfolio 0000319108 S000003866 BlackRock Global Allocation Portfolio C000010832 BlackRock Global Allocation Portfolio 0000319108 S000003867 BlackRock Fundamental Growth Portfolio C000010833 BlackRock Fundamental Growth Portfolio 0000319108 S000003868 BlackRock High Income Portfolio C000010834 BlackRock High Income Portfolio 0000319108 S000003869 BlackRock Government Income Portfolio C000010835 BlackRock Government Income Portfolio 0000319108 S000003870 BlackRock Money Market Portfolio C000010836 BlackRock Money Market Portfolio 0000320281 S000002959 CMA TAX EXEMPT FUND/ C000008095 CMA TAX EXEMPT FUND/ 0000353281 S000004031 BlackRock Summit Cash Reserves Fund C000011303 Investor A C000011304 Investor B 0000353480 S000002953 CMA GOVERNMENT SECURITIES FUND C000008083 CMA GOVERNMENT SECURITIES FUND 0000356013 S000002986 MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUST C000008214 Class I C000008215 Class II 0000704957 S000002605 MERRILL LYNCH USA GOVERNMENT RESERVES C000007154 Merrill Lynch USA Government Reserves 0000709140 S000002246 BLACKROCK HEALTHCARE FUND, INC. C000005795 Investor A C000005796 Investor B C000005797 Investor C C000005798 Institutional C000005799 Class R 0000810598 S000004019 CMA Arizona Municipal Money Fund C000011288 CMA Arizona Municipal Money Fund 0000810598 S000004020 CMA Ohio Municipal Money Fund C000011289 CMA Ohio Municipal Money Fund 0000810598 S000004021 CMA Pennsylvania Municipal Money Fund C000011290 CMA Pennsylvania Municipal Money Fund 0000810598 S000004022 CMA California Municipal Money Fund C000011291 CMA California Municipal Money Fund 0000810598 S000004023 CMA Connecticut Municipal Money Fund C000011292 CMA Connecticut Municipal Money Fund 0000810598 S000004024 CMA Florida Municipal Money Fund C000011293 CMA Florida Municipal Money Fund 0000810598 S000004025 CMA Massachusetts Municipal Money Fund C000011294 CMA Massachusetts Municipal Money Fund 0000810598 S000004026 CMA Michigan Municipal Money Fund C000011295 CMA Michigan Municipal Money Fund 0000810598 S000004027 CMA New Jersey Municipal Money Fund C000011296 CMA New Jersey Municipal Money Fund 0000810598 S000004028 CMA New York Municipal Money Fund C000011297 CMA New York Municipal Money Fund 0000810598 S000004029 CMA North Carolina Municipal Money Fund C000011298 CMA North CArolina Municipal Money Fund 0000814079 S000003009 Merrill Lynch Premier Institutional Fund C000008266 Merrill Lynch Premier Institutional Fund 0000814079 S000003010 Merrill Lynch Institutional Portfolio C000008267 Merrill Lynch Institutional Fund 0000814079 S000003011 Merrill Lynch Institutional Tax-Exempt Fund C000008268 Merrill Lynch Institutional Tax-Exempt Fund 0000814079 S000003012 Merrill Lynch Government Fund C000008269 Merrill Lynch Government Fund 0000814079 S000003013 Merrill Lynch Treasury Fund C000008270 Merrill Lynch Treasury Fund 0000849402 S000002250 BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. C000005814 Investor A C000005815 Investor B C000005816 Investor C C000005817 Institutional 0000868452 S000002249 BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. C000005810 Investor A C000005811 Investor B1 C000005812 Investor C1 C000005813 Institutional C000038212 Investor B C000038213 Investor C 0000869311 S000002956 CMA TREASURY MONEY FUND C000008089 CMA TREASURY MONEY FUND 0000869663 S000002606 MERRILL LYNCH U S TREASURY MONEY FUND C000007155 MERRILL LYNCH U S TREASURY MONEY FUND 0000877151 S000002247 BLACKROCK LATIN AMERICA FUND, INC. C000005800 Investor A C000005801 Investor B C000005802 Investor C C000005803 Institutional 0001025836 S000002708 Master MidCap Index Series C000007393 Master MidCap Index Series 0001025836 S000002709 Master Aggregate Bond Index Series C000007394 Master Aggregate Bond Index Series 0001025836 S000002710 Master Enhanced S&P 500 Series C000007395 Master Enhanced S&P 500 Series 0001025836 S000002711 Master Enhnaced International Series C000007396 Master Enhanced International Series 0001025836 S000002712 Master Extended Market Index Series C000007397 Master Extended Market Index Series 0001025836 S000002713 Master Enhanced Small Cap Series C000007398 Master Enhanced Small Cap Series 0001025836 S000002714 Master International Index Series C000007399 Master International Index Series 0001025836 S000002715 Master S&P 500 Index Series C000007400 Master S&P 500 Index Series 0001025836 S000002716 Master Small Cap Index Series C000007401 Master Small Cap Index Series 0001026144 S000003116 BlackRock International Index Fund C000008447 Investor A C000008448 Institutional 0001026144 S000003117 BlackRock S&P 500 Index Fund C000008449 Investor A C000008450 Institutional 0001026144 S000003118 BlackRock Small Cap Index Fund C000008451 Investor A C000008452 Institutional 0001058297 S000002108 BLACKROCK GLOBAL TECHNOLOGY FUND, INC. C000005481 Investor A C000005482 Investor B C000005483 Investor C C000005484 Institutional C000005485 Class R 0001062805 S000002288 BlackRock Master SmallCap Growth Portfolio C000005974 BlackRock Master SmallCap Growth Portfolio 0001062805 S000002289 BlackRock Master International Portfolio C000005975 BlackRock Master International Portfolio 0001062806 S000002290 BlackRock Small Cap Growth Fund II C000005976 Investor A C000005977 Investor B C000005978 Investor C C000005979 Institutional C000005980 Class R 0001062806 S000002291 BlackRock International Fund C000005981 Investor A C000005982 Investor B C000005983 Investor C C000005984 Institutional 0001086641 S000002241 BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. C000005768 Investor A C000005769 Investor B C000005770 Investor C C000005771 Institutional C000005772 Class R 0001095789 S000001970 Master Large Cap Core Portfolio C000005168 Master Large Cap Core Portfolio 0001095789 S000001971 Master Large Cap Growth Portfolio C000005169 Master Large Cap Growth Portfolio 0001095789 S000001972 Master Large Cap Value Portfolio C000005170 Master Large Cap Value Portfolio 0001096389 S000002518 GLOBAL FINANCIAL SERVICES MASTER TRUST C000006946 Global Financial Services Master Trust 0001097077 S000001973 BlackRock Large Cap Core Fund C000005171 Investor A C000005172 Investor B C000005173 Investor C C000005174 Institutional C000005175 Class R C000052209 Service 0001097077 S000001974 BlackRock Large Cap Growth Fund C000005176 Investor A C000005177 Investor B C000005178 Investor C C000005179 Institutional C000005180 Class R C000037858 Service 0001097077 S000001975 BlackRock Large Cap Value Fund C000005181 Investor A C000005182 Investor B C000005183 Investor C C000005184 Institutional C000005185 Class R C000037859 Service 0001097290 S000002341 MASTER FOCUS TWENTY TRUST C000006141 MASTER FOCUS TWENTY TRUST 0001119260 S000002542 Short Term Bond Master Portfolio C000007003 Short Term Bond Master Portfolio 0001161852 S000003503 Master Premier Institutional Portfolio C000009704 Master Premier Institutional Portfolio 0001161852 S000003504 Master Institutional Portfolio C000009705 Master Institutional Portfolio 0001161852 S000003505 Master Institutional Tax Exempt Portfolio C000009706 Master Institutional Tax Exempt Portfolio 0001186231 S000002951 WCMA MONEY FUND C000008078 Class 1 C000008079 Class 2 C000008080 Class 3 C000008081 Class 4 0001186233 S000002954 WCMA GOVERNMENT SECURITIES FUND C000008084 Class 1 C000008085 Class 2 C000008086 Class 3 C000008087 Class 4 0001186235 S000002960 WCMA ?TAX EXEMPT FUND C000008096 Class 1 C000008097 Class 2 C000008098 Class 3 C000008099 Class 4 0001186237 S000002957 WCMA ?TREASURY FUND C000008090 Class 1 C000008091 Class 2 C000008092 Class 3 C000008093 Class 4 0001186239 S000002949 MASTER MONEY TRUST C000008076 MASTER MONEY TRUST 0001186241 S000002952 MASTER GOVERNMENT SECURITIES C000008082 MASTER GOVERNMENT SECURITIES 0001186243 S000002958 MASTER TAX EXEMPT C000008094 MASTER TAX EXEMPT 0001186244 S000002955 MASTER TREASURY C000008088 MASTER TREASURY 0001264926 S000004067 Master Core Bond Portfolio C000011383 Master Core Bond Portfolio 0001281818 S000002722 MASTER REAL INVESTMENT TRUST C000007422 MASTER REAL INVESTMENT TRUST DEFA14A 1 ddefa14a.htm BLACKROCK BlackRock

SCHEDULE 14A

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

 

Filed by the Registrant x   Filed by a Party other than the Registrant ¨

Check the appropriate box:

 

¨  Preliminary Proxy Statement.

 

¨  Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)).

 

¨  Definitive Proxy Statement. Definitive Proxy Statement.

 

x  Definitive Additional Materials.

 

¨  Soliciting Material Pursuant to Sec. 240.14a-12.

BlackRock Bond Allocation Target Shares   BlackRock Funds II

Series C Portfolio

  

Total Return Portfolio

Series M Portfolio

  

Total Return Portfolio II

Series S Portfolio

  

Delaware Municipal Bond Portfolio

BlackRock Value Opportunities Fund, Inc.  

Enhanced Income Portfolio

BlackRock Basic Value Fund, Inc.  

AMT-Free Municipal Bond Portfolio

BlackRock Natural Resources Trust  

GNMA Portfolio

BlackRock Global Growth Fund, Inc.  

Government Income Portfolio

BlackRock Balanced Capital Fund, Inc.  

High Yield Bond Portfolio

BlackRock Global SmallCap Fund, Inc.  

Intermediate Bond Portfolio II

BlackRock Bond Fund, Inc.  

Prepared Portfolio 2010

BlackRock Bond Fund

  

Prepared Portfolio 2015

BlackRock High Income Fund

  

Prepared Portfolio 2020

BlackRock Municipal Bond Fund, Inc.  

Prepared Portfolio 2025

BlackRock Municipal Insured Fund

  

Prepared Portfolio 2030

BlackRock National Municipal Fund

  

Prepared Portfolio 2035

BlackRock Short-Term Municipal Fund

  

Prepared Portfolio 2040

BlackRock High Yield Municipal Fund

  

Prepared Portfolio 2045

BlackRock Equity Dividend Fund  

Prepared Portfolio 2050

BlackRock Global Allocation Fund, Inc.  

Intermediate Government Bond Portfolio

BlackRock EuroFund  

International Bond Portfolio

BlackRock Municipal Series Trust  

Inflation Protected Bond Portfolio

BlackRock Intermediate Municipal Fund

  

Kentucky Municipal Bond Portfolio

BlackRock Global Dynamic Equity Fund  

Low Duration Bond Portfolio

BlackRock Utilities and Telecommunications Fund, Inc.  

Managed Income Portfolio

BlackRock Mid Cap Value Opportunities Series, Inc.  

Ohio Municipal Bond Portfolio

BlackRock Mid Cap Value Opportunities Fund

  

BlackRock Strategic Portfolio I

Managed Account Series  

Conservative Prepared Portfolio

High Income Portfolio

  

Moderate Prepared Portfolio

US Mortgage Portfolio

  

Growth Prepared Portfolio

Global SmallCap Portfolio

  

Aggressive Growth Prepared Portfolio

Mid Cap Value Opportunities Portfolio

   BlackRock Short Term Bond Series, Inc.
BlackRock Variable Series Funds, Inc.  

BlackRock Short Term Bond Fund

BlackRock Balanced Capital V.I. Fund

   BlackRock Focus Value Fund, Inc.

BlackRock Basic Value V.I. Fund

   BlackRock Multi-State Municipal Series Trust

BlackRock Bond V.I. Fund

  

BlackRock Florida Municipal Bond Fund

BlackRock Fundamental Growth V.I. Fund

  

BlackRock New Jersey Municipal Bond Fund

BlackRock Global Growth V.I. Fund

  

BlackRock New York Municipal Bond Fund

BlackRock S&P 500 Index V.I. Fund

  

BlackRock Pennsylvania Municipal Bond Fund

BlackRock Large Cap Core V.I. Fund

   BlackRock Fundamental Growth Fund, Inc.

BlackRock Large Cap Growth V.I. Fund

   BlackRock California Municipal Series Trust

BlackRock Large Cap Value V.I. Fund

  

BlackRock California Insured Municipal Bond Fund

BlackRock Global Allocation V.I. Fund

   BlackRock Focus Twenty Fund, Inc.

BlackRock Utilities and Telecommunications V.I. Fund

   BlackRock World Income Fund, Inc.

BlackRock Value Opportunities V.I. Fund

   BlackRock International Value Trust

BlackRock International Value V.I. Fund

  

BlackRock International Value Fund

BlackRock Government Income V.I. Fund

   Master Value Opportunities LLC

BlackRock High Income V.I. Fund

   Master Basic Value LLC

BlackRock Money Market V.I. Fund

   Master Focus Twenty LLC
FDP Series, Inc.   Short-Term Bond Master LLC

Franklin Templeton Total Return FDP Fund

  

Short-Term Bond Master Portfolio

Marsico Growth FDP Fund

   Master Commodity Strategies LLC

MFS Research International FDP Fund

   Master Bond LLC

Van Kampen Value FDP Fund

  

Master Bond Portfolio

BlackRock Commodity Strategies Fund   BlackRock Series Fund, Inc.
The GNMA Fund Investment Accumulation Program, Inc.  

BlackRock Balanced Capital Portfolio

 

- 2 -

BlackRock Principal Protected Trust  

BlackRock Bond Portfolio

BlackRock Fundamental Growth Principal Protected Fund

  

BlackRock Fundamental Growth Portfolio

BlackRock Basic Value Principal Protected Fund

  

BlackRock Global Allocation Portfolio

BlackRock Core Principal Protected Fund

  

BlackRock Government Income Portfolio

BlackRock FundsSM  

BlackRock High Income Portfolio

Asset Allocation Portfolio

  

BlackRock Money Market Portfolio

All-Cap Global Resources Portfolio

  

BlackRock Large Cap Core Portfolio

Aurora Portfolio

   Merrill Lynch U.S. Treasury Money Fund

Investment Trust

   BlackRock Index Funds, Inc.

Exchange Portfolio

  

BlackRock International Index Fund

Global Opportunities Portfolio

  

BlackRock S&P 500 Index Fund

Global Resources Portfolio

  

BlackRock Small Cap Index Fund

Global Science & Technology Opportunities Portfolio

   Merrill Lynch Ready Assets Trust

Health Sciences Opportunities Portfolio

   BlackRock Healthcare Fund, Inc.

International Opportunities Portfolio

   BlackRock Global Technology Fund, Inc.

Capital Appreciation Portfolio

   CMA Money Fund

Mid-Cap Growth Equity Portfolio

   CMA Government Securities Fund

Mid-Cap Value Equity Portfolio

   CMA Tax-Exempt Fund

Small Cap Growth Equity Portfolio

   CMA Treasury Fund

Small Cap Core Equity Portfolio

   WCMA Government Securities Fund

Small Cap Value Equity Portfolio

   WCMA Money Fund

Small/Mid-Cap Growth Portfolio

   WCMA Tax-Exempt Fund

U.S. Opportunities Portfolio

   WCMA Treasury Fund

Index Equity Portfolio

   BlackRock Developing Capital Markets Fund, Inc.

Money Market Portfolio

   BlackRock Latin America Fund, Inc.

Municipal Money Market Portfolio

   BlackRock Pacific Fund, Inc.

U.S. Treasury Money Market Portfolio

   BlackRock Global Financial Services Fund, Inc.

North Carolina Municipal Money Market Portfolio

   BlackRock Large Cap Series Funds, Inc.

New Jersey Municipal Money Market Portfolio

  

BlackRock Large Cap Core Fund

Ohio Municipal Money Market Portfolio

  

BlackRock Large Cap Growth Fund

Pennsylvania Municipal Money Market Portfolio

  

BlackRock Large Cap Value Fund

Virginia Municipal Money Market Portfolio

   Merrill Lynch Retirement Series Trust
Merrill Lynch U.S.A. Government Reserves  

Merrill Lynch Retirement Reserves Money Fund

BlackRock Series, Inc.   Merrill Lynch Funds For Institutions Series

BlackRock International Fund

  

Merrill Lynch Government Fund

BlackRock Small Cap Growth Fund II

  

Merrill Lynch Treasury Fund

BlackRock Financial Institution Series Trust  

Merrill Lynch Institutional Fund

BlackRock Summit Cash Reserves Fund

  

Merrill Lynch Premier Institutional Fund

CMA Multi-State Municipal Series Trust  

Merrill Lynch Institutional Tax-Exempt Fund

CMA Arizona Municipal Money Fund

   Global Financial Services Master LLC

CMA California Municipal Money Fund

   Master Large Cap Series LLC

CMA Connecticut Municipal Money Fund

  

Master Large Cap Core Portfolio

CMA Florida Municipal Money Fund

  

Master Large Cap Growth Portfolio

CMA Massachusetts Municipal Money Fund

  

Master Large Cap Value Portfolio

CMA Michigan Municipal Money Fund

   Master Institutional Money Market LLC

CMA New Jersey Municipal Money Fund

  

Merrill Lynch Premier Institutional Portfolio

CMA New York Municipal Money Fund

  

Merrill Lynch Institutional Portfolio

CMA North Carolina Municipal Money Fund

  

Merrill Lynch Institutional Tax-Exempt Portfolio

CMA Ohio Municipal Money Fund

   BlackRock Master LLC

CMA Pennsylvania Municipal Money Fund

  

BlackRock Master Small Cap Growth Portfolio

 

BlackRock Master International Portfolio

  Master Treasury LLC
  Master Tax-Exempt LLC
  Master Government Securities LLC
  Master Money LLC

 

- 3 -

Quantitative Master Series LLC

Master Enhanced Small Cap Series

Master Core Bond Enhanced Index Series

Master Enhanced International Series

Master Enhanced S&P 500 Series

Master Extended Market Index Series

Master International Index Series

Master Mid Cap Index Series

Master S&P 500 Index Series

Master Small Cap Index Series

 

 

(Name of Registrant as Specified in its Charter)

 

 

(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)

 

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x  No fee required.

 

¨  Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.

 

  1)  Title of each class of securities to which transaction applies:

 

 
  2)  Aggregate number of securities to which transaction applies:

 

 
  3)  Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

 

 
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¨  Fee paid previously with preliminary materials.

 

¨  Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the form or schedule and the date of its filing.

 

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- 4 -

  2)  Form, Schedule or Registration Statement No.:

 

 
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  4)  Date Filed:

 

 

 

- 5 -

Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to be held on 8/23/07 or 9/7/07

 

This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. We encourage you to access and review all of the important information contained in the proxy materials before voting.

The following materials are available for view: Proxy Statement/Proxy Card

To view this material, have the 12-digit Control #’(s) available and visit: www.investoreconnect.com

If you want to receive a paper or e-mail copy of the above listed documents you must request one. There is no charge to you for requesting a copy. To facilitate timely delivery please make the request as instructed below on or before 8/15/07 for the 8/23/07 meeting and on or before 8/29/07 for the 9/7/07 meeting.

 

To request material:       Internet: www.investoreconnect.com       Telephone: 1-800-579-1639       **Email: sendmaterial@investoreconnect.com
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No other requests, instructions or other inquiries should be included with your e-mail requesting material, however, as they will not be processed or forwarded.

 

          BLACKROCK FUNDS
   LOGO   

 

View Materials Online

 

To view your proxy materials online, go to WWW.INVESTORECONNECT.COM . Have the 12-digit control #’(s) available when you access the website and follow the instructions.

BLACKROCK-ADVISED FUNDS

100 BELLEVUE PARKWAY

WILMINGTON, DELAWARE 19809

      
      For a list of Funds and their respective meeting date, please refer to the Proxy Statement.

BLACKROCK FUNDS

The Meeting for holders as of 6/25/07 is to be held on 8/23/07 at 1:00 p.m. EDT or 9/7/07 at 3:00 p.m. EDT.

at: BlackRock, Inc.

11th Floor

Park Avenue Plaza

55 East 52nd Street

New York, NY 10022

Voting items

The Board Members responsible for your fund recommend that you vote “For” the proposal.

 

1. Election of Board A Nominees.

 

01)   James H. Bodurtha   06)   Laurence D. Fink   11)   Roberta Cooper Ramo    
02)   Bruce R. Bond   07)   Kenneth A. Froot   12)   Jean Margo Reid    
03)   Donald W. Burton   08)   Henry Gabbay   13)   David H. Walsh    
04)   Richard S. Davis   09)   Robert M. Hernandez   14)   Fred G. Weiss    
05)   Stuart E. Eizenstat   10)   John F. O’Brien   15)   Richard R. West    

 

2. Not applicable.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.

Voting items

The Board Members responsible for your fund recommend that you vote “For” each of the proposals.

 

1. Election of Board A Nominees.

 

01)   James H. Bodurtha   06)   Laurence D. Fink   11)   Roberta Cooper Ramo    
02)   Bruce R. Bond   07)   Kenneth A. Froot   12)   Jean Margo Reid    
03)   Donald W. Burton   08)   Henry Gabbay   13)   David H. Walsh    
04)   Richard S. Davis   09)   Robert M. Hernandez   14)   Fred G. Weiss    
05)   Stuart E. Eizenstat   10)   John F. O’Brien   15)   Richard R. West    

 

2. To approve a change in the investment objective.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.

Voting items

The Board Members responsible for your fund recommend that you vote “For” the proposal.

 

1. Election of Board B Nominees.

 

01)   David O. Beim   06)   Rodney D. Johnson   11)   Toby Rosenblatt    
02)   Richard S. Davis   07)   Herbert I. London   12)   Kenneth L. Urish    
03)   Ronald W. Forbes   08)   Cynthia A. Montgomery   13)   Frederick W. Winter    
04)   Henry Gabbay   09)   Joseph P. Platt. Jr.        
05)   Dr. Matina Horner   10)   Robert C. Robb, Jr.        

 

2. Not applicable.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.
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