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Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000065103-07-000189
Filing Date
2007-09-06
Accepted
2007-09-06 10:02:01
Documents
1
Effectiveness Date
2007-09-06

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND fidbond5.txt 40-17G/A 14542
  Complete submission text file 0000065103-07-000189.txt   108015
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.: 071101557

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.: 071101556

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.: 071101555

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.: 071101554

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.: 071101553

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.: 071101636

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.: 071101552

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.: 071101551

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.: 071101550

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.: 071101549

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.: 071101548

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.: 071101662

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.: 071101661

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.: 071101660

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.: 071101659

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.: 071101658

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.: 071101657

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.: 071101656

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.: 071101655

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.: 071101654

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.: 071101653

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.: 071101652

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.: 071101651

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.: 071101650

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.: 071101649

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.: 071101648

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.: 071101647

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.: 071101536

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.: 071101646

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.: 071101645

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.: 071101644

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.: 071101663

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.: 071101642

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.: 071101641

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.: 071101640

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.: 071101639

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.: 071101638

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.: 071101637

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.: 071101635

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.: 071101634

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.: 071101633

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.: 071101632

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.: 071101631

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.: 071101630

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.: 071101629

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.: 071101628

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.: 071101627

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.: 071101626

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.: 071101625

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.: 071101624

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.: 071101643

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.: 071101623

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092825284
BLACKROCK MUNIYIELD INSURED 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.: 071101622

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.: 071101621

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.: 071101620

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.: 071101619

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.: 071101618

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.: 071101617

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.: 071101616

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.: 071101615

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.: 071101614

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.: 071101613

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.: 071101612

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
QUANTITATIVE MASTER SERIES LLC (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.: 071101611

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.: 071101610

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.: 071101609

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.: 071101608

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.: 071101607

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.: 071101606

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.: 071101605

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.: 071101604

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.: 071101603

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.: 071101602

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.: 071101601

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.: 071101600

Mailing Address PO BOX 9011 PRINCETON NJ 08543
Business Address PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK 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.: 071101599

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
BLACKROCK MASTER LLC (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.: 071101598

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.: 071101597

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.: 071101596

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.: 071101595

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.: 071101594

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.: 071101593

Mailing Address 800 SCUDDERS MILL RD PRINCETON NJ 08536
Business Address 800 SCUDDERS MILL RD PRINCETON NJ 08536 609-282-2200
MASTER LARGE CAP SERIES LLC (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.: 071101592

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.: 071101591

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
GLOBAL FINANCIAL SERVICES MASTER LLC (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.: 071101590

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.: 071101589

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2200
MASTER FOCUS TWENTY LLC (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.: 071101588

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.: 071101587

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
MASTER VALUE OPPORTUNITIES LLC (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.: 071101586

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.: 071101585

Mailing Address 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE LLC (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.: 071101584

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDER MILL ROAD PLAINSBORO NJ 08536 609-282-2200
MASTER SENIOR FLOATING RATE LLC (Filer) CIK: 0001115561 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10171 | Film No.: 071101583

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
SHORT TERM BOND MASTER LLC (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.: 071101547

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.: 071101546

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.: 071101545

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825284
MASTER INSTITUTIONAL MONEY MARKET LLC (Filer) CIK: 0001161852 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-10631 | Film No.: 071101544

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.: 071101543

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.: 071101542

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.: 071101541

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.: 071101540

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.: 071101539

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2200
MASTER MONEY LLC (Filer) CIK: 0001186239 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21299 | Film No.: 071101538

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-5284
MASTER GOVERNMENT SECURITIES LLC (Filer) CIK: 0001186241 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21300 | Film No.: 071101537

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2200
MASTER TAX EXEMPT LLC (Filer) CIK: 0001186243 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21301 | Film No.: 071101582

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2200
MASTER TREASURY LLC (Filer) CIK: 0001186244 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21298 | Film No.: 071101581

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.: 071101580

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.: 071101579

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.: 071101578

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.: 071101577

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.: 071101576

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.: 071101575

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-5284
MASTER BOND LLC (Filer) CIK: 0001264926 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21434 | Film No.: 071101574

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.: 071101573

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.: 071101572

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.: 071101571

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.: 071101569

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER COMMODITY STRATEGIES LLC (Filer) CIK: 0001281818 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21538 | Film No.: 071101568

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.: 071101567

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.: 071101566

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.: 071101565

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.: 071101564

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.: 071101562

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.: 071101561

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.: 071101560

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.: 071101559

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.: 071101558

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.: 071101563