SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000065103-06-000325
Filing Date
2006-10-31
Accepted
2006-10-31 12:04:11
Documents
1
Effectiveness Date
2006-10-31

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND AMENDMENT fidbond2.txt 40-17G/A 22723
  Complete submission text file 0000065103-06-000325.txt   114857
Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822026
MERRILL LYNCH READY ASSETS TRUST (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02556 | Film No.: 061174597

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02405 | Film No.: 061174596

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02661 | Film No.: 061174595

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08543-9011 6092823319
CMA MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

IRS No.: 132960583 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02752 | Film No.: 061174594

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02739 | Film No.: 061174593

Mailing Address C/O DAVIS POLK & WARDWELL 450 LEXINGTON AVE NEW YORK NY 10017
Business Address C/O DAVIDS POLK & WARDWELL 450 LEXINGTON AVENUE NEW YORK NY 10017 6092828501
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC (Filer) CIK: 0000225399 (see all company filings)

IRS No.: 136752460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02788 | Film No.: 061174560

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02688 | Film No.: 061174592

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02809 | Film No.: 061174591

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-02857 | Film No.: 061174590

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDRS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536 6092823319
BlackRock Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

IRS No.: 133051800 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03091 | Film No.: 061174589

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08546 6092823319
CMA TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

IRS No.: 136789904 | State of Incorp.: WI | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-03111 | Film No.: 061174588

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

IRS No.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-03189 | Film No.: 061174587

Mailing Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543 6092823319
CMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

IRS No.: 136798425 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-03205 | Film No.: 061174586

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03290 | Film No.: 061174585

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092823319
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR (Filer) CIK: 0000356013 (see all company filings)

IRS No.: 133092129 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-03310 | Film No.: 061174584

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-03450 | Film No.: 061174583

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH USA GOVERNMENT RESERVES (Filer) CIK: 0000704957 (see all company filings)

IRS No.: 136811522 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-03534 | Film No.: 061174582

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G/A | Act: 40 | File No.: 811-03595 | Film No.: 061174581

Mailing Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-04077 | Film No.: 061174580

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK FUNDS II (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-04182 | Film No.: 061174579

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-04264 | Film No.: 061174578

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-04282 | Film No.: 061174577

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-04375 | Film No.: 061174576

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04612 | Film No.: 061174575

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04802 | Film No.: 061174574

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
CMA MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-05011 | Film No.: 061174573

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 8002251576
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES (Filer) CIK: 0000814079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0430
Type: 40-17G/A | Act: 40 | File No.: 811-05149 | Film No.: 061174572

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-05178 | Film No.: 061174571

Mailing Address BLACKROCK INVESTMENT MANAGEMENT SECT 2-B, PO BOX 9011 PRINCETON NJ 08543-9011
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK APEX MUNICIPAL FUND INC (Filer) CIK: 0000817998 (see all company filings)

IRS No.: 222984252 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05227 | Film No.: 061174598

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-05576 | Film No.: 061174570

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BLACKROCK WORLD INCOME FUND, INC. (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05603 | Film No.: 061174569

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNIVEST FUND INC (Filer) CIK: 0000835948 (see all company filings)

IRS No.: 222919170 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05611 | Film No.: 061174568

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNI ENHANCED FUND INC (Filer) CIK: 0000844172 (see all company filings)

IRS No.: 222946695 | State of Incorp.: NJ | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-05739 | Film No.: 061174567

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05723 | Film No.: 061174566

Mailing Address P.O. BOS 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK SENIOR FLOATING RATE FUND, INC. (Filer) CIK: 0000853911 (see all company filings)

IRS No.: 222998937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05870 | Film No.: 061174565

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
EUROPE FUND INC (Filer) CIK: 0000860510 (see all company filings)

IRS No.: 133567015 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06042 | Film No.: 061174564

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06180 | Film No.: 061174563

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822000
CMA TREASURY MONEY FUND (Filer) CIK: 0000869311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-06196 | Film No.: 061174562

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S TREASURY MONEY FUND (Filer) CIK: 0000869663 (see all company filings)

IRS No.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06211 | Film No.: 061174561

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (Filer) CIK: 0000874619 (see all company filings)

IRS No.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-06304 | Film No.: 061174559

Mailing Address P O BOX 9066 PRINCETON NJ 08453
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06349 | Film No.: 061174558

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD FUND INC (Filer) CIK: 0000879361 (see all company filings)

IRS No.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06414 | Film No.: 061174557

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD NEW YORK INSURED FUND INC (Filer) CIK: 0000882150 (see all company filings)

IRS No.: 223144223 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-06500 | Film No.: 061174556

Mailing Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD MICHIGAN INSURED FUND II INC (Filer) CIK: 0000882151 (see all company filings)

IRS No.: 223144219 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-06501 | Film No.: 061174555

Mailing Address P O BOX 9066 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD CALIFORNIA FUND INC (Filer) CIK: 0000882152 (see all company filings)

IRS No.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-06499 | Film No.: 061174554

Mailing Address BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD FLORIDA FUND (Filer) CIK: 0000882153 (see all company filings)

IRS No.: 223144222 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06502 | Film No.: 061174553

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530 6092822800
MUNIYIELD INSURED FUND INC (Filer) CIK: 0000883412 (see all company filings)

IRS No.: 223165131 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06540 | Film No.: 061174552

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD NEW JERSEY FUND INC (Filer) CIK: 0000884216 (see all company filings)

IRS No.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06570 | Film No.: 061174551

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD QUALITY FUND II INC (Filer) CIK: 0000887394 (see all company filings)

IRS No.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06660 | Film No.: 061174550

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-06669 | Film No.: 061174549

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD CALIFORNIA INSURED FUND INC (Filer) CIK: 0000888410 (see all company filings)

IRS No.: 223194459 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06692 | Film No.: 061174548

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDER MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD QUALITY FUND INC (Filer) CIK: 0000890196 (see all company filings)

IRS No.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06660 | Film No.: 061174547

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD MICHIGAN INSURED FUND INC (Filer) CIK: 0000890393 (see all company filings)

IRS No.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-07080 | Film No.: 061174546

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC (Filer) CIK: 0000891037 (see all company filings)

IRS No.: 223196059 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07138 | Film No.: 061174545

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD PENNSYLVANIA FUND (Filer) CIK: 0000891038 (see all company filings)

IRS No.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-07136 | Film No.: 061174544

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD FLORIDA INSURED FUND /NJ/ (Filer) CIK: 0000891188 (see all company filings)

IRS No.: 223196058 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-07156 | Film No.: 061174543

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
SENIOR HIGH INCOME PORTFOLIO INC (Filer) CIK: 0000896665 (see all company filings)

IRS No.: 223226962 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07456 | Film No.: 061174542

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIVEST FUND II INC (Filer) CIK: 0000897269 (see all company filings)

IRS No.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-07478 | Film No.: 061174541

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK CORPORATE HIGH YIELD FUND INC (Filer) CIK: 0000900724 (see all company filings)

IRS No.: 223238901 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07634 | Film No.: 061174540

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIASSETS FUND INC (Filer) CIK: 0000901243 (see all company filings)

IRS No.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07642 | Film No.: 061174539

Mailing Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109
Business Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109 617-482-8260
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST (Filer) CIK: 0000901824 (see all company filings)

IRS No.: 043196366
Type: 40-17G/A | Act: 40 | File No.: 811-07660 | Film No.: 061174538

Mailing Address
Business Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
MUNIYIELD ARIZONA FUND INC /NJ/ (Filer) CIK: 0000911308 (see all company filings)

IRS No.: 223246522 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07083 | Film No.: 061174537

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07177 | Film No.: 061174536

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365
Type: 40-17G/A | Act: 40 | File No.: 811-07171 | Film No.: 061174535

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822116
BLACKROCK GLOBAL VALUE FUND, INC. (Filer) CIK: 0001007483 (see all company filings)

IRS No.: 223464549 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07561 | Film No.: 061174534

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT LEGAL P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
QUANTITATIVE MASTER SERIES TRUST (Filer) CIK: 0001025836 (see all company filings)

IRS No.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07885 | Film No.: 061174533

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07899 | Film No.: 061174532

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND INC (Filer) CIK: 0001034665 (see all company filings)

IRS No.: 223508039 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08081 | Film No.: 061174531

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PO BOX 9011 PLAINSBORO NJ 08536 6092822800
MUNIHOLDINGS NEW YORK INSURED FUND INC (Filer) CIK: 0001038186 (see all company filings)

IRS No.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08217 | Film No.: 061174530

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND II , INC (Filer) CIK: 0001038190 (see all company filings)

IRS No.: 223559055 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08215 | Film No.: 061174529

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08327 | Film No.: 061174528

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS FLORIDA INSURED FUND INC (Filer) CIK: 0001045126 (see all company filings)

IRS No.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08349 | Film No.: 061174527

Mailing Address 800 SCUDDERS MILL ROAD PO BOX 9011 INFO. SYSTEMS, SECT. 2-B PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK CORPORATE HIGH YIELD FUND III INC (Filer) CIK: 0001049549 (see all company filings)

IRS No.: 223560585 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08497 | Film No.: 061174526

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 INFORMATION SYSTEMS SEC 2-B, PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 6092823087
DEBT STRATEGIES FUND (Filer) CIK: 0001051003 (see all company filings)

IRS No.: 223564108 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08603 | Film No.: 061174525

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS PO BOX 9011 INFORMATION SYSTEMS SEC 2-B, PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS CALIFORNIA INSURED FUND (Filer) CIK: 0001051004 (see all company filings)

IRS No.: 223559052
Type: 40-17G/A | Act: 40 | File No.: 811-08573 | Film No.: 061174524

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROADT PLAINSBORO NJ 08536 6092822800
MUNIHOLDINGS NEW JERSEY INSURED FUND INC (Filer) CIK: 0001053988 (see all company filings)

IRS No.: 223564106 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08621 | Film No.: 061174523

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH U S HIGH YIELD FUND INC (Filer) CIK: 0001057488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-08699 | Film No.: 061174522

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011, SECTION 2-B PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS INSURED FUND INC/NJ (Filer) CIK: 0001058234 (see all company filings)

IRS No.: 223544348 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08707 | Film No.: 061174521

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL TECHNOLOGY FUND, INC. (Filer) CIK: 0001058297 (see all company filings)

IRS No.: 223585065
Type: 40-17G/A | Act: 40 | File No.: 811-08721 | Film No.: 061174520

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
BLACKROCK MASTER TRUST (Filer) CIK: 0001062805 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09049 | Film No.: 061174519

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08797 | Film No.: 061174518

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011, INFO SYSTEMS SECT 2-B PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS INSURED FUND II INC (Filer) CIK: 0001071899 (see all company filings)

IRS No.: 223636347 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09191 | Film No.: 061174517

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820047
BLACKROCK SENIOR FLOATING RATE FUND II, INC. (Filer) CIK: 0001078659 (see all company filings)

IRS No.: 223636345 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09229 | Film No.: 061174516

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS SECTION 2-A, P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822116
MERRILL LYNCH DISCIPLINED EQUITY FUND INC (Filer) CIK: 0001084493 (see all company filings)

IRS No.: 223658818 | State of Incorp.: NJ
Type: 40-17G/A | Act: 40 | File No.: 811-09299 | Film No.: 061174515

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09375 | Film No.: 061174514

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
S&P 500 PROTECTED EQUITY FUND (Filer) CIK: 0001090431 (see all company filings)

IRS No.: 223682948
Type: 40-17G/A | Act: 40 | File No.: 811-09479 | Film No.: 061174513

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
MASTER LARGE CAP SERIES TRUST (Filer) CIK: 0001095789 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09739 | Film No.: 061174512

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH STRATEGY SERIES INC (Filer) CIK: 0001096229 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09617 | Film No.: 061174511

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
GLOBAL FINANCIAL SERVICES MASTER TRUST (Filer) CIK: 0001096389 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09633 | Film No.: 061174510

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09637 | Film No.: 061174509

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MASTER FOCUS TWENTY TRUST (Filer) CIK: 0001097290 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09735 | Film No.: 061174508

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK FOCUS TWENTY FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09651 | Film No.: 061174507

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER Value Opportunities Trust (Filer) CIK: 0001114697 (see all company filings)

IRS No.: 223750161 | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-10095 | Film No.: 061174506

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
BLACKROCK BASIC VALUE FUND II, INC (Filer) CIK: 0001114698 (see all company filings)

IRS No.: 223760075 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09957 | Film No.: 061174505

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE TRUST (Filer) CIK: 0001114699 (see all company filings)

IRS No.: 223760078 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10179 | Film No.: 061174504

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDER MILL ROAD LEGAL ADVISORY -2B PLAINSBORO NJ 08536 6092822116
MASTER U S HIGH YIELD TRUST (Filer) CIK: 0001115557 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10019 | Film No.: 061174503

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDER MILL ROAD LEGAL ADVISORY -2B PLAINSBORO NJ 08536
MASTER SENIOR FLOATING RATE TRUST (Filer) CIK: 0001115561 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10171 | Film No.: 061174502

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
SHORT TERM BOND MASTER TRUST (Filer) CIK: 0001119260 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10089 | Film No.: 061174501

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10053 | Film No.: 061174500

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK CORPORATE HIGH YIELD FUND V INC (Filer) CIK: 0001160469 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10521 | Film No.: 061174499

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
MASTER INSTITUTIONAL MONEY MARKET TRUST (Filer) CIK: 0001161852 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-10631 | Film No.: 061174498

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21162 | Film No.: 061174497

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21196 | Film No.: 061174496

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21197 | Film No.: 061174495

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21198 | Film No.: 061174494

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21199 | Film No.: 061174493

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER MONEY TRUST (Filer) CIK: 0001186239 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21299 | Film No.: 061174492

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER GOVERNMENT SECURITIES (Filer) CIK: 0001186241 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21300 | Film No.: 061174491

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TAX EXEMPT (Filer) CIK: 0001186243 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21301 | Film No.: 061174490

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TREASURY (Filer) CIK: 0001186244 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21298 | Film No.: 061174489

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
PREFERRED INCOME STRATEGIES FUND INC (Filer) CIK: 0001215664 (see all company filings)

IRS No.: 371461533 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21286 | Film No.: 061174488

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK CORPORATE HIGH YIELD FUND VI INC (Filer) CIK: 0001222401 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21318 | Film No.: 061174487

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC (Filer) CIK: 0001229876 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21341 | Film No.: 061174486

Mailing Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232860 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21348 | Film No.: 061174485

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MUNI NEW YORK INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232863 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21346 | Film No.: 061174484

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822000
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC (Filer) CIK: 0001259708 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21413 | Film No.: 061174483

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MASTER BOND TRUST (Filer) CIK: 0001264926 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21434 | Film No.: 061174482

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC (Filer) CIK: 0001269143 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21464 | Film No.: 061174481

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21473 | Film No.: 061174480

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21486 | Film No.: 061174479

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO X1 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC (Filer) CIK: 0001278895 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21506 | Film No.: 061174478

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER REAL INVESTMENT TRUST (Filer) CIK: 0001281818 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21538 | Film No.: 061174477

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER INFLATION PROTECTED TRUST (Filer) CIK: 0001281820 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21518 | Film No.: 061174476

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-5904
BlackRock Multi-Strategy Hedge Opportunities LLC (Filer) CIK: 0001282851 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21537 | Film No.: 061174475

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-5904
Diversified Income Strategies Portfolio, Inc. (Filer) CIK: 0001303649 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-21637 | Film No.: 061174474

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Enhanced Equity Yield Fund, Inc. (Filer) CIK: 0001318906 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21722 | Film No.: 061174473

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21744 | Film No.: 061174472

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-17G/A | Act: 40 | File No.: 811-21763 | Film No.: 061174471

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562 609-282-1212
BlackRock Enhanced Equity Yield & Premium Fund, Inc. (Filer) CIK: 0001323785 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0401
Type: 40-17G/A | Act: 40 | File No.: 811-21755 | Film No.: 061174470

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
BlackRock Global Dynamic Equity Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G/A | Act: 40 | File No.: 811-21759 | Film No.: 061174469

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Multi-Strategy Hedge Advantage (Filer) CIK: 0001325217 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0425
Type: 40-17G/A | Act: 40 | File No.: 811-21760 | Film No.: 061174468

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Enhanced Government Fund, Inc. (Filer) CIK: 0001336050 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21793 | Film No.: 061174467