Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | acquiring | ||
| Series S000001475 | BLACKROCK LIQUIDITY FEDFUND | ||
| Class/Contract C000003923 | ADMINISTRATION | BLFXX | |
| CIK 0001477434 | target | ||
| Series S000027910 | BofA Government Plus Reserves | ||
| Class/Contract C000084779 | Liquidity Class | CLQXX | |
| CIK 0000097098 | acquiring | ||
| Series S000001475 | BLACKROCK LIQUIDITY FEDFUND | ||
| Class/Contract C000003924 | CASH MANAGEMENT | ||
| CIK 0001477434 | target | ||
| Series S000027910 | BofA Government Plus Reserves | ||
| Class/Contract C000106838 | Daily Class | BOTXX | |
| CIK 0000097098 | acquiring | ||
| Series S000001475 | BLACKROCK LIQUIDITY FEDFUND | ||
| Class/Contract C000003928 | INSTITUTIONAL | TFDXX | |
| CIK 0001477434 | target | ||
| Series S000027910 | BofA Government Plus Reserves | ||
| Class/Contract C000084777 | Institutional Capital | CVTXX | |
| Class/Contract C000084778 | Trust Class | CGPXX | |
| Class/Contract C000084780 | Capital Class | GIGXX | |
| Class/Contract C000084781 | Institutional Class | CVIXX | |
| CIK 0000097098 | acquiring | ||
| Series S000001475 | BLACKROCK LIQUIDITY FEDFUND | ||
| Class/Contract C000003930 | DOLLAR | TDDXX | |
| CIK 0001477434 | target | ||
| Series S000027910 | BofA Government Plus Reserves | ||
| Class/Contract C000084782 | Adviser Class | GGCXX | |
| Class/Contract C000106839 | Investor Class | BOPXX | |
| CIK 0000097098 | acquiring | ||
| Series S000001475 | BLACKROCK LIQUIDITY FEDFUND | ||
| Class/Contract C000003931 | CASH RESERVE | BFRXX | |
| CIK 0001477434 | target | ||
| Series S000027910 | BofA Government Plus Reserves | ||
| Class/Contract C000106840 | Investor II Class | BOGXX | |
IRS No.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-208786 | Film No.: 151311484
