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Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000065103-07-000183
Filing Date
2007-07-17
Accepted
2007-07-17 14:37:19
Documents
1
Effectiveness Date
2007-07-17

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND AMENDMENT fidbond3.txt 40-17G/A 15137
  Complete submission text file 0000065103-07-000183.txt   108519
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.: 07983890

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.: 07983889

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.: 07983888

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.: 07983887

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.: 07983891

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.: 07983855

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.: 07983886

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.: 07983885

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.: 07983884

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.: 07983883

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.: 07983882

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.: 07983881

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.: 07983880

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.: 07983879

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.: 07983878

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.: 07983877

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.: 07983876

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.: 07983875

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK INTERNATIONAL VALUE TRUST (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.: 07983874

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.: 07983873

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.: 07983872

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.: 07983871

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.: 07983870

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.: 07983869

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.: 07983868

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.: 07983867

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.: 07983866

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.: 07983789

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.: 07983865

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.: 07983864

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.: 07983863

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.: 07983862

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.: 07983861

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.: 07983860

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.: 07983859

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.: 07983858

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.: 07983857

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.: 07983856

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.: 07983854

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.: 07983853

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK 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.: 07983852

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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.: 07983851

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9066 PRINCETON NJ 08543-9011 6092822800
BLACKROCK 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.: 07983850

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK 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.: 07983849

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530 6092822800
BLACKROCK 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.: 07983848

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.: 07983847

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK 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.: 07983846

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.: 07983845

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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.: 07983844

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.: 07983843

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092825284
BLACKROCK 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.: 07983842

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.: 07983841

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092825284
BLACKROCK 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.: 07983840

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD FLORIDA INSURED FUND (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.: 07983839

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-5284
BLACKROCK SENIOR HIGH INCOME FUND, 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.: 07983838

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.: 07983837

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.: 07983836

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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.: 07983835

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.: 07983834

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 609-282-2222
BLACKROCK MUNIYIELD ARIZONA FUND, INC (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.: 07983833

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.: 07983832

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.: 07983831

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.: 07983830

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.: 07983829

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.: 07983828

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.: 07983827

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK 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.: 07983826

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.: 07983825

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.: 07983824

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK 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.: 07983823

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.: 07983822

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK DEBT STRATEGIES FUND (Filer) CIK: 0001051003 (see all company filings)

IRS No.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08603 | Film No.: 07983821

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC. (Filer) CIK: 0001051004 (see all company filings)

IRS No.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-08573 | Film No.: 07983820

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC. (Filer) CIK: 0001053988 (see all company filings)

IRS No.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08621 | Film No.: 07983819

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
BlackRock 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.: 07983818

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK MUNIHOLDINGS INSURED FUND, INC. (Filer) CIK: 0001058234 (see all company filings)

IRS No.: 223544348 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08707 | Film No.: 07983817

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.: 07983816

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.: 07983815

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.: 07983814

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.: 07983813

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.: 07983812

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.: 07983811

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.: 07983810

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825284
BLACKROCK 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.: 07983809

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.: 07983808

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.: 07983807

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.: 07983806

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.: 07983780

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.: 07983779

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.: 07983778

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.: 07983777

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.: 07983776

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.: 07983775

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.: 07983774

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.: 07983773

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.: 07983772

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.: 07983771

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.: 07983770

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.: 07983769

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.: 07983768

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.: 07983767

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.: 07983766

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.: 07983765

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.: 07983764

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.: 07983763

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.: 07983805

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.: 07983804

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825284
BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC. (Filer) CIK: 0001215664 (see all company filings)

IRS No.: 371461533 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21286 | Film No.: 07983803

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.: 07983802

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825284
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC. (Filer) CIK: 0001229876 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21341 | Film No.: 07983801

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.: 07983800

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-5284
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232863 (see all company filings)

IRS No.: 043768342 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21346 | Film No.: 07983799

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.: 07983798

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.: 07983797

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.: 07983796

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.: 07983795

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BlackRock Commodity Strategies Fund (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21486 | Film No.: 07983794

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

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21506 | Film No.: 07983793

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
Master Commodity Strategies Trust (Filer) CIK: 0001281818 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21538 | Film No.: 07983792

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.: 07983791

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.: 07983790

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-21637 | Film No.: 07983788

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.: 07983787

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.: 07983786

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.: 07983785

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.: 07983784

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.: 07983783

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.: 07983782

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.: 07983781