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<SEC-DOCUMENT>0000891092-10-003041.txt : 20100728
<SEC-HEADER>0000891092-10-003041.hdr.sgml : 20100728
<ACCEPTANCE-DATETIME>20100728171600
ACCESSION NUMBER:		0000891092-10-003041
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20100902
FILED AS OF DATE:		20100728
DATE AS OF CHANGE:		20100728
EFFECTIVENESS DATE:		20100728

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS FUND INC
		CENTRAL INDEX KEY:			0001034665
		IRS NUMBER:				223508039
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08081
		FILM NUMBER:		10975011

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS FUND INC
		DATE OF NAME CHANGE:	19970226

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.
		CENTRAL INDEX KEY:			0001038186
		IRS NUMBER:				223536490
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		10975012

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS NEW YORK INSURED FUND INC
		DATE OF NAME CHANGE:	19970519

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS NEW YORK FUND INC
		DATE OF NAME CHANGE:	19970422
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>e39548def14a.htm
<DESCRIPTION>PROXY STATEMENT
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY bgcolor="#ffffff" style="font-family: 'Times New Roman';font-size: 10pt;">

<P align="center"> <B><font size="3">UNITED STATES<br>
  </font></B> <font size="3"><B>SECURITIES AND EXCHANGE COMMISSION</B></font><B><br>
  </B> <B>Washington, D.C. 20549</B></P>
<P align="center"> <B><font size="4">SCHEDULE 14A INFORMATION</font></B><font size="4"><BR>

<BR>

</font><B>Proxy Statement Pursuant to Section 14(a) of the</B><BR>

<B>Securities Exchange Act of 1934</B></P>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">
<TR>
     <TD width=39%></TD>
     <TD width=60%></TD></TR>
<TR valign="bottom">

    <TD align=left> Filed by the Registrant&nbsp; <font size=2>|X|</font>
        </TD>

    <TD align=left> Filed by a Party other than the Registrant <font size=2> |_|</font></TD>
  </TR> </TABLE><BR>
<P> Check the appropriate box: </P>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">

  <TR>

    <TD width=5%></TD>
    <TD width=94%></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left><font size=2> |_|</font></TD>
    <TD align=left>Preliminary Proxy Statement</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> <font size=2> |_|</font></TD>
    <TD align=left> <B>Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))</B></TD>
  </TR>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left> <font size=2>|X|</font>
        </TD>
    <TD align=left> Definitive Proxy Statement</TD>
  </TR>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left> <font size=2> |_|</font></TD>
    <TD align=left> Definitive Additional Materials</TD>
  </TR>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left> <font size=2> |_|</font></TD>
    <TD align=left> Soliciting Material Pursuant to &#167;240.14a-12</TD>
  </TR>

</TABLE>
<center>
  <BR>

 <B>BlackRock Corporate High Yield Fund III, Inc.</B><BR>

<B>BlackRock Corporate High Yield Fund V, Inc.</B><BR>

<B>BlackRock Corporate High Yield Fund VI, Inc.</B><BR>

<B>BlackRock Corporate High Yield Fund, Inc.</B><BR>

<B>BlackRock Credit Allocation Income Trust I, Inc.</B><BR>

<B>BlackRock Credit Allocation Income Trust II, Inc.</B><BR>

<B>BlackRock Debt Strategies Fund, Inc.</B><BR>

<B>BlackRock Diversified Income Strategies Fund, Inc.</B><BR>

<B>BlackRock Enhanced Capital and Income Fund, Inc.</B><BR>

<B>BlackRock Enhanced Government Fund, Inc.</B><BR>

<B>BlackRock Floating Rate Income Strategies Fund II, Inc.</B><BR>

<B>BlackRock Floating Rate Income Strategies Fund, Inc.</B><BR>

<B>BlackRock Muni Intermediate Duration Fund, Inc.</B><BR>

<B>BlackRock Muni New York Intermediate Duration Fund, Inc.</B><BR>

<B>BlackRock MuniEnhanced Fund, Inc.</B><BR>

<B>BlackRock MuniHoldings California Insured Fund, Inc.</B><BR>

<B>BlackRock MuniHoldings Fund II, Inc.</B><br>
  <b>BlackRock MuniHoldings Fund, Inc.</b>
  <BR>

<B>BlackRock MuniHoldings Insured Fund II, Inc.</B><BR>

<B>BlackRock MuniHoldings Insured Fund, Inc.</B><BR>

<B>BlackRock MuniHoldings Insured Investment Fund</B><BR>

<B>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</B><br>
  <b>BlackRock MuniHoldings New York Insured Fund, Inc.</b>
  <BR>

<B>BlackRock MuniVest Fund II, Inc.</B><BR>

<B>BlackRock MuniVest Fund, Inc.</B><BR>

<B>BlackRock MuniYield Arizona Fund, Inc.</B><BR>

<B>BlackRock MuniYield California Fund, Inc.</B><BR>

<B>BlackRock MuniYield California Insured Fund, Inc.</B><BR>

<B>BlackRock MuniYield Fund, Inc.</B><BR>

<B>BlackRock MuniYield Insured Fund, Inc.<br>
  </B> <B>BlackRock MuniYield Insured Investment Fund</B><BR>

<B>BlackRock MuniYield Investment Fund</B><BR>

<B>BlackRock MuniYield Michigan Insured Fund II, Inc.</B><BR>

<B>BlackRock MuniYield Michigan Insured Fund, Inc.</B><BR>

<B>BlackRock MuniYield New Jersey Fund, Inc.</B><BR>

<B>BlackRock MuniYield New Jersey Insured Fund, Inc.</B><BR>

<B>BlackRock MuniYield New York Insured Fund, Inc.</B><BR>

<B>BlackRock MuniYield Pennsylvania Insured Fund</B><BR>

<B>BlackRock MuniYield Quality Fund II, Inc.</B><BR>

<B>BlackRock MuniYield Quality Fund, Inc.</B><BR>

<B>BlackRock Senior High Income Fund, Inc.</B><BR>

<B>The Massachusetts Health &amp; Education Tax-Exempt Trust</B>

<hr size="1" noshade>

  <B>(Name of Registrant as Specified In Its Charter)</B>
<p>
</center>
<hr size="1" noshade align="center">


<center>
  <B>(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)</B>

</center>
<p>Payment of Filing Fee (Check the appropriate box):
</p>

<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <TR>

    <TD width=3%></TD>
    <TD width=4%></TD>
    <TD width=92%></TD>
  </TR>

  <TR valign="top">

    <TD align=left width="5%"><font size=2>|X|</font> </TD>
    <TD align=left colspan=2> No fee required.</TD>
  </TR>
  <TR valign="top">
    <TD align=left width="5%">&nbsp;&nbsp;</TD>
    <TD align=left colspan=2>&nbsp;</TD>
  </TR>

  <TR valign="top">

    <TD align=left width="5%"> <font size=2>|_|</font> </TD>
    <TD align=left colspan=2> Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.</TD>
  </TR>
  <TR valign="top">
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>

  <TR valign="top">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left> (1)</TD>
    <TD align=left> Title of each class of securities to which transaction applies:</TD>
  </TR>
  <TR valign="top">
    <TD align=left width="5%">&nbsp;&nbsp;</TD>
    <TD align=left colspan="2">&nbsp;</TD>
  </TR>
  <TR valign="top">
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left colspan="2">
      <hr noshade size="1">
    </TD>
  </TR>

  <TR valign="top">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left> (2)</TD>
    <TD align=left> Aggregate number of securities to which transaction applies:</TD>
  </TR>
  <tr valign="top">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left> (3)</TD>
    <TD align=left> Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):</TD>
  </TR>
  <tr valign="top">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>


  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left> (4)</TD>
    <TD align=left> Proposed maximum aggregate value of transaction:</TD>
  </TR>
  <tr valign="top">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left> (5)</TD>
    <TD align=left> Total fee paid:</TD>
  </TR>
  <tr valign="top">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>


</TABLE>
<BR>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <TR>
    <TD width=4%></TD>
    <TD width=5%></TD>
    <TD width=6%></TD>
    <TD width=85%></TD>
  </TR>

  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center width="5%" valign="top"> <font size=2>|_|</font> </TD>
    <TD align=left colspan=2 valign="top"> Fee paid previously with preliminary materials.</TD>
  </TR>

  <TR>

    <TD width="4%">&nbsp; </TD>
    <TD width="5%" align="center" valign="top">&nbsp;&nbsp;</TD>
    <TD width="6%" valign="top">&nbsp;</TD>
    <TD width="85%" valign="top">&nbsp;</TD>
  </TR>

  <TR valign="bottom">
    <TD align=left width="4%" height="16">&nbsp;</TD>
    <TD align=center width="5%" height="16" valign="top"> <font size=2>|_|</font> </TD>
    <TD align=left colspan=2 height="16" valign="top"> Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.</TD>
  </TR>





  <TR>

    <TD width="4%">&nbsp;&nbsp; </TD>
    <TD width="5%" align="center" valign="top">&nbsp;</TD>
    <TD width="6%" valign="top">&nbsp;</TD>
    <TD width="85%" valign="top">&nbsp;</TD>
  </TR>

  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;</TD>
    <TD align=center width="5%" valign="top">&nbsp; </TD>
    <TD align=left width="6%" valign="top"> (1)</TD>
    <TD align=left width="85%" valign="top"> Amount Previously Paid:</TD>
  </TR>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center" valign="top">&nbsp;</td>
    <td width="6%" valign="top">&nbsp;</td>
    <td width="85%" valign="top">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%" valign="top">&nbsp;</td>
    <td align=left width="6%" valign="top">
      <hr noshade size="1">
    </td>
    <td align=left width="85%" valign="top">
      <hr noshade size="1">
    </td>
  </tr>
  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;</TD>
    <TD align=center width="5%" valign="top">&nbsp;</TD>
    <td align=left width="6%" valign="top"> (2)</td>
    <TD align=left width="85%" valign="top">Form, Schedule or Registration Statement No.:</TD>
  </TR>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center" valign="top">&nbsp;</td>
    <td width="6%" valign="top">&nbsp;</td>
    <td width="85%" valign="top">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%" valign="top">&nbsp;</td>
    <td align=left width="6%" valign="top">
      <hr noshade size="1">
    </td>
    <td align=left width="85%" valign="top">
      <hr noshade size="1">
    </td>
  </tr>
  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;</TD>
    <TD align=center width="5%" valign="top">&nbsp;</TD>
    <td align=left width="6%" valign="top"> (3)</td>
    <TD align=left width="85%" valign="top">Filing Party:</TD>
  </TR>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center" valign="top">&nbsp;</td>
    <td width="6%" valign="top">&nbsp;</td>
    <td width="85%" valign="top">&nbsp;</td>
  </tr>
  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;</TD>
    <TD align=center width="5%" valign="top">&nbsp;</TD>
    <td align=left width="6%" valign="top">
      <hr noshade size="1">
    </td>
    <TD align=left width="85%" valign="top">
      <hr noshade size="1">
    </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width="4%">&nbsp;</TD>
    <TD align=center width="5%" valign="top">&nbsp;</TD>
    <td align=left width="6%" valign="top"> (4)</td>
    <TD align=left width="85%" valign="top">Date Filed:</TD>
  </TR>


</TABLE>
<BR>

<BR>
<HR noshade align="center" width="100%" size="5">
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<div style="font-family: 'Arial';font-size: 10pt;">
<BR>
<IMG src="blackrocklogo.jpg" width="198" height="40" border=0>
<BR>
<P style="TEXT-ALIGN: left">July 23, 2010<BR>
<BR>
Dear Shareholder:</P>
  <P style="TEXT-ALIGN: left">A joint annual meeting of the BlackRock Closed-End Funds listed in <I>Appendix A </I>to the enclosed joint proxy statement (each, a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 1:00 p.m. (Eastern time), to consider and vote on the proposal discussed in the enclosed joint proxy statement.</P>
  <P style="TEXT-ALIGN: left">The purpose of the meeting is to seek shareholder approval of the 10 nominees named in the enclosed joint proxy statement to the Board of Directors or Trustees (each, a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each Fund. Each Board has unanimously approved the 10 proposed nominees named in the enclosed joint proxy statement on behalf of its Fund (the &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the Board Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
<P style="TEXT-ALIGN: left"><B>The Board Members responsible for your Fund recommend that you vote &#147;FOR&#148; the Board Nominees for your Fund. </B>In connection with your vote, we urge you to read the full text of the enclosed joint proxy statement.</P>
<P style="TEXT-ALIGN: left"><B>Your vote is important. Even if you plan to attend the meeting, please promptly follow the enclosed instructions to submit voting instructions by telephone or over the Internet. Alternatively, you may submit voting instructions by signing and dating each proxy card you receive, and if received by mail, returning it in the accompanying postage-paid return envelope.</B></P>
  <P style="TEXT-ALIGN: left">You have received this joint proxy statement because you were a shareholder of record of at least one of the Funds listed in <I>Appendix A </I>on July 6, 2010. Certain other BlackRock Closed-End Funds not listed in <I>Appendix A </I>will also hold their annual meetings at the place and on the date stated above. If you were also a shareholder of record on July 6, 2010 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please be certain to sign, date and return each proxy card you receive.</P>
<P style="TEXT-ALIGN: left">If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
<P style="TEXT-ALIGN: left">Sincerely,</P>
<P style="TEXT-ALIGN: left">Howard B. Surloff<BR>
Secretary of the Funds</P>
<P style="TEXT-ALIGN: left"><B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>
  100 Bellevue Parkway, Wilmington, DE 19809<BR>
  (800) 441-7762</font></P>
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  <br>
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  <br>
  <br>
  <br>
</P>
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<P style="TEXT-ALIGN: center"><B>IMPORTANT INFORMATION <br>
  FOR FUND SHAREHOLDERS</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;While we encourage you to read the full text of the enclosed joint proxy statement, for your convenience we have provided a brief overview of the matters to be voted on.</P>
<P style="TEXT-ALIGN: center"><B>Questions and Answers</B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>Why am I receiving the joint proxy statement?</B> </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
      <TD width="98%">Each Fund is required to hold an annual meeting of shareholders
      for the election of Board Members. This joint proxy statement describes
      a proposal to approve the nominees to the Board of the Fund(s) in which
      you own shares and provides you with other information relating to the meeting.
      The enclosed proxy card(s) indicate the Fund(s) in which you own shares.
      The table beginning on page 3 of the joint proxy statement identifies the Board
      Nominees for each Fund. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>How do the Boards of the Funds recommend that I vote?</B>
    </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">The Boards have reviewed the qualifications and backgrounds
      of the Board Nominees and believe that they are experienced in overseeing
      investment companies and are familiar with the Funds and their investment
      advisers. The Boards have approved the Board Nominees named in the joint
      proxy statement, believe their election is in your best interests and recommend
      that you vote <B>&#147;FOR&#148; </B>each Board Nominee. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>How do I vote my shares?</B> </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><p>You can provide voting instructions by telephone by calling
        the toll-free number on the proxy card(s) or Notice of Internet Availability
        of Proxy Materials, or by computer by going to the Internet address provided
        on the Notice of Internet Availability of Proxy Materials or proxy card(s)
        and following the instructions. Alternatively, if you received your proxy
        card(s) by mail, you can vote your shares by signing and dating the proxy
        card(s) and mailing it in the enclosed postage-paid envelope. </p>
      <p>You may also attend the meeting and vote by ballot in person; however,
        even if you intend to do so, we encourage you to provide voting instructions
        by one of the methods discussed above.</p></TD>
  </TR>
</TABLE>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>Will my vote make a difference?</B> </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Your vote is very important and can make a difference in the
      governance and management of the Funds, no matter how many shares you own.
      Your vote can help ensure that the Board Nominees will be elected. We encourage
      all shareholders to participate in the governance of their Funds. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>Are the Funds paying for the cost of the joint proxy statement?</B>
    </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><p>The costs associated with the joint proxy statement, including
        the mailing and the proxy solicitation costs, will be borne by the Funds.
        Additional out-of-pocket costs, such as legal expenses and auditor fees,
        incurred in connection with the preparation of the joint proxy statement,
        also will be borne by the Funds. Costs that are borne by the Funds collectively
        will be allocated among the Funds on the basis of a combination of their
        respective net assets and number of shareholder accounts, except when
        direct costs can reasonably be attributed to one or more specific Funds.
      </p>
      <p>The Funds and BlackRock, Inc. have retained The Altman Group, Inc. (&#147;Altman&#148;),
        60 East 42nd Street, Suite 916, New York, NY 10165, a proxy solicitation
        firm, to assist in the printing and distribution of proxy materials and
        the solicitation and tabulation of proxies. In addition, Broadridge Financial
        Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, NY
        11717, will assist the Funds in the distribution of proxy materials. It
        is anticipated that Altman and Broadridge will be paid approximately $45,000
        and $725,000, respectively, for such services (including reimbursements
        of out-of-pocket expenses).</p></TD>
  </TR>
</TABLE>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%"><B>Q.</B>&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%"><B>Whom do I call if I have questions?</B> </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">A.&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">If you need more information, or have any questions about
      voting, please call Altman, the Funds&#146; proxy solicitor, at 1-866-796-7185.
    </TD>
  </TR>
</TABLE>
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<table width="100%" border="1" cellspacing="0" cellpadding="4">
  <tr>
    <td><p style="text-align: center;"><font size="2"><b>Please vote <u>now</u>.
        Your vote is important.</b></font></p>
      <p style="text-align: left;"> <font size="2"><b>To avoid the wasteful and
        unnecessary expense of further solicitation, we urge you to indicate your
        voting instructions on the proxy card(s), and if received by mail, date
        and sign it and return it promptly in the postage-paid envelope provided,
        or record your voting instructions by telephone or via the Internet, no
        matter how large or small your holdings may be. If your shares are held
        through a broker, you must provide voting instructions to your broker
        about how to vote your shares in order for your broker to vote your shares
        as you instruct at the meeting.</b></font></p>
</td>
  </tr>
</table>
<P style="text-align: center;">&nbsp;</P>
<HR noshade align="center" width="100%" size="5">
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<P style="TEXT-ALIGN: left"><IMG src="blackrocklogo.jpg" width="198" height="40" border=0></P>
<P style="TEXT-ALIGN: left">July 23, 2010</P>
<P style="TEXT-ALIGN: center"><B>NOTICE OF ANNUAL MEETING OF SHAREHOLDERS</B><BR>
<B>TO BE HELD ON SEPTEMBER 2, 2010</B></P>
<P style="TEXT-ALIGN: left">A joint annual meeting of the shareholders of the BlackRock Closed-End Funds identified below (each, a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 1:00 p.m. (Eastern time), to consider and vote on the proposal, as more fully described in the accompanying joint proxy statement:</P>
<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr valign="top">
    <td width="8%" nowrap><font size="2">PROPOSAL 1.&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td width="92%"><font size="2">To elect the 10 nominees named in the accompanying joint
      proxy statement to the Board of your Fund(s).</font></td>
  </tr>
  <tr valign="top">
    <td><font size="2">&nbsp;</font></td>
    <td><font size="2">&nbsp;</font></td>
  </tr>
  <tr valign="top">
    <td><font size="2">PROPOSAL 2. </font></td>
    <td><font size="2">To transact such other business as may properly come before
      the meeting or any adjournments, postponements or delays thereof.</font></td>
  </tr>
</table>
<P style="TEXT-ALIGN: left">The purpose of the meeting is to seek shareholder
  approval of the 10 nominees named in the accompanying joint proxy statement
  to the Board of Directors or Trustees (each, a &#147;Board,&#148; the members
  of which are referred to as &#147;Board Members&#148;) of each Fund. Each Board
  has unanimously approved the 10 proposed nominees on behalf of its Fund (the
  &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders.
  The Boards have reviewed the qualifications and backgrounds of the Board Nominees
  and believe that they are experienced in overseeing investment companies and
  are familiar with the Funds and their investment advisers and that their election
  is in your best interests.</P>
<P style="TEXT-ALIGN: left"><B>Your Board recommends that you vote &#147;FOR&#148; the Board Nominees upon which you are being asked to vote.</B></P>
<P style="TEXT-ALIGN: left">Shareholders of record of each Fund as of the close of business on July 6, 2010 are entitled to vote at the meeting and at any adjournments, postponements or delays thereof.</P>
<P style="TEXT-ALIGN: left">If you owned shares in more than one Fund as of July 6, 2010, you may receive more than one proxy card. Certain other BlackRock Closed-End Funds will also hold their annual meetings at the place and on the date stated above. If you were also a shareholder of record on July 6, 2010 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please be certain to sign, date and return each proxy card you receive.</P>
<P style="TEXT-ALIGN: left">If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
<P style="TEXT-ALIGN: left">By Order of the Boards,</P>
<P style="TEXT-ALIGN: left">Howard B. Surloff<BR>
Secretary of the Funds</P>
<P style="TEXT-ALIGN: left"><B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>
  100 Bellevue Parkway, Wilmington, DE 19809<BR>
  (800) 441-7762</font></P>
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<P style="TEXT-ALIGN: center"><B>BlackRock Closed-End Funds</B><BR>
<B>Holding Annual Meetings of Shareholders on September 2, 2010</B></P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD width="90%"></TD>
    <TD width="4%"></TD>
    <TD width="6%"></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><B>Name of Fund</B>
      <hr align="left" width="90" size="1" noshade></TD>
    <TD colspan="2" align=center><B>Ticker</B>
      <hr width="45" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund III, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>CYE</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund V, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>HYV</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund VI, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>HYT</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>COY</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Credit Allocation Income Trust I, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>PSW</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Credit Allocation Income Trust II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>PSY</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Debt Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>DSU</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Diversified Income Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>DVF</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Enhanced Capital and Income Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>CII</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Enhanced Government Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>EGF</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Floating Rate Income Strategies Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>FRB</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Floating Rate Income Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>FRA</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Muni Intermediate Duration Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUI</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Muni New York Intermediate Duration Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MNE</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniEnhanced Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MEN</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings California Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUC</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUH</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHD</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUE</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUS</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MFL</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUJ</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings New York Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHN</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniVest Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MVT</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniVest Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MVF</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Arizona Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MZA</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield California Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYC</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield California Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MCA</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYD</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYI</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Insured Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MFT</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYF</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Michigan Insured Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYM</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Michigan Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MIY</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New Jersey Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYJ</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New Jersey Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MJI</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New York Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYN</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Pennsylvania Insured Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MPA</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Quality Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MQT</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Quality Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MQY</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Senior High Income Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>ARK</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>The Massachusetts Health &amp; Education Tax-Exempt Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHE</TD>
  </TR>
</TABLE>
<BR>
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<P style="TEXT-ALIGN: center"><B>TABLE OF CONTENTS</B></P>
  <TABLE border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" width="100%">
    <TR>
      <TD width="10%"></TD>
      <TD width="2%"></TD>
      <TD width="83%"></TD>
      <TD width="5%"></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%">&nbsp;</TD>
      <TD align=left valign="top" width="2%">&nbsp;</TD>
      <TD align=left valign="top" width="83%">&nbsp;</TD>
      <TD align=right width="5%"><B>Page</B>
        <hr align="right" width="32" size="1" noshade></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top"><a href="#p1">JOINT PROXY STATEMENT</a></TD>
      <TD align=right width="5%"><a href="#p1">1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top"><a href="#p3">SUMMARY OF PROPOSAL
        AND FUNDS VOTING</a></TD>
      <TD align=right width="5%"><a href="#p3">3</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top"><a href="#p4">PROPOSAL 1&#151;ELECTION
        OF BOARD MEMBER NOMINEES</a></TD>
      <TD align=right width="5%"><a href="#p4">4</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top">&nbsp;&nbsp;&nbsp;&nbsp;<a href="#p12">Vote
        Required and Manner of Voting Proxies</a></TD>
      <TD align=right width="5%"><a href="#p12">12</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top">&nbsp;&nbsp;&nbsp;&nbsp;<a href="#p13">Independent
        Registered Public Accounting Firm.</a></TD>
      <TD align=right width="5%"><a href="#p13">13</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD colSpan=3 align=left valign="top">&nbsp;&nbsp;&nbsp;&nbsp;<a href="#p14">Additional
        Information</a></TD>
      <TD align=right width="5%"><a href="#p14">14</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pa1">Appendix A</a>&nbsp;</TD>
      <TD align=left valign="top" width="2%"><a href="#pa1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pa1">Fund Information</a></TD>
      <TD align=right width="5%"><a href="#pa1">A-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pb1">Appendix B </a></TD>
      <TD align=left valign="top" width="2%"><a href="#pb1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pb1">Compensation of the Board Members</a></TD>
      <TD align=right width="5%"><a href="#pb1">B-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pc1">Appendix C </a></TD>
      <TD align=left valign="top" width="2%"><a href="#pc1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pc1">Equity Securities Owned by Board
        Members</a></TD>
      <TD align=right width="5%"><a href="#pc1">C-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pd1">Appendix D </a></TD>
      <TD align=left valign="top" width="2%"><a href="#pd1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pd1">Meetings of the Boards</a></TD>
      <TD align=right width="5%"><a href="#pd1">D-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pe1">Appendix E</a></TD>
      <TD align=left valign="top" width="2%"><a href="#pe1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pe1">Standing and Other Operating
        Committees of the Boards</a></TD>
      <TD align=right width="5%"><a href="#pe1">E-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pf1">Appendix F</a></TD>
      <TD align=left valign="top" width="2%"><a href="#pf1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pf1">Executive Officers of the Funds</a></TD>
      <TD align=right width="5%"><a href="#pf1">F-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pg1">Appendix G </a></TD>
      <TD align=left valign="top" width="2%"><a href="#pg1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pg1">Audit Fees, Audit-Related Fees,
        Tax Fees and All Other Fees to Independent Registered Public Accountants</a></TD>
      <TD align=right width="5%"><a href="#pg1">G-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#ph1">Appendix H </a></TD>
      <TD align=left valign="top" width="2%"><a href="#ph1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#ph1">5% Share Ownership</a></TD>
      <TD align=right width="5%"><a href="#ph1">H-1</a></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left valign="top" width="10%"><a href="#pi1">Appendix I</a></TD>
      <TD align=left valign="top" width="2%"><a href="#pi1">&#151; </a></TD>
      <TD align=left valign="top" width="83%"><a href="#pi1">Section 16 Filings</a></TD>
      <TD align=right width="5%"><a href="#pi1">I-1</a></TD>
    </TR>
  </TABLE>
<BR>
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<br>
<BR>
<P style="TEXT-ALIGN: center"><br>
  <br>
  (This page intentionally left blank.)<br>
  <br>
  <br>
  <br>
</P>
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<BR>
<P style="TEXT-ALIGN: center"><B>ANNUAL MEETING OF SHAREHOLDERS</B></P>
<hr width="120" size="1" noshade>
<P style="TEXT-ALIGN: center"><B>SEPTEMBER 2, 2010</B></P>
<hr width="120" size="1" noshade>
<P style="TEXT-ALIGN: center"><B><a name="p1"></a>JOINT PROXY STATEMENT</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This joint proxy statement (this &#147;Proxy Statement&#148;) is furnished in connection with the solicitation of proxies by the Board of Directors or Trustees (each, a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each BlackRock Closed-End Fund listed in <I>Appendix A </I>of this Proxy Statement (each, a &#147;Fund&#148;). The proxies will be voted at the joint annual meeting of shareholders of the Funds and at any and all adjournments, postponements or delays thereof. The meeting will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 1:00 p.m. (Eastern time). The meeting will be held for the purposes set forth in the accompanying notice.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards of the Funds have determined that the use of this Proxy Statement for the meeting is in the best interests of the Funds and their shareholders in light of the similar matters being considered and voted on by the shareholders of each Fund. Distribution to shareholders of this Proxy Statement and the accompanying materials, or a Notice of Internet Availability of Proxy Materials, will commence on or about July 23, 2010.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund listed in <I>Appendix A </I>to this Proxy Statement is organized as a Massachusetts business trust (each, a &#147;Massachusetts Trust&#148;) or a Maryland corporation (each, a &#147;Maryland Corporation&#148;). The Massachusetts Trusts and Maryland Corporations are closed-end investment companies registered under the Investment Company Act of 1940 (the &#147;1940 Act&#148;). A list identifying each Massachusetts Trust and Maryland Corporation is set forth in <I>Appendix A</I>.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders of record of a Fund as of the close of business on July 6, 2010 (the &#147;Record Date&#148;) are entitled to notice of and to vote at that Fund&#146;s meeting. Shareholders of the Funds are entitled to one vote for each share held, with no shares having cumulative voting rights. Holders of the auction market preferred stock, auction market preferred shares or auction preferred shares (collectively, &#147;AMPS&#148;) of each of the Funds identified in <I>Appendix A </I>as having AMPS outstanding (collectively, the &#147;AMPS Funds&#148;) will have equal voting rights with the shares of common stock or common shares of beneficial interest (collectively, the &#147;common shares&#148;) of the AMPS Funds and, except as otherwise noted in this Proxy Statement, will vote
together with the holders of common shares as a single class on each nominee to the Board of the AMPS Fund in which they own AMPS, except that they are entitled to vote
separately as a class to elect two Board Members for each AMPS Fund in which they own AMPS. The quorum and voting requirements for each Fund are described in the section below entitled &#147;Vote Required and Manner of Voting Proxies.&#148; </P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The number of shares outstanding of each Fund as of the close of business on the Record Date and the net assets of each Fund on the Record Date are shown in <I>Appendix A</I>. Except as set forth in <I>Appendix H</I>, to the knowledge of each Fund, as of June 30, 2010, no person was the beneficial owner of five percent or more of a class of a Fund&#146;s outstanding shares.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Fund in which you owned shares on the Record Date is named on the proxy card or Notice of Internet Availability of Proxy Materials. If you owned shares in more than one Fund on the Record Date, you may receive more than one proxy card. Even if you plan to attend the meeting, please sign, date and return EACH proxy card you receive or, if you provide voting instructions by telephone or over the Internet, please vote on the proposal affecting EACH Fund you own. If you vote by telephone or over the Internet, you will be asked to enter a unique code that has been assigned to you, which is printed on your proxy card(s) or Notice of Internet Availability of Proxy Materials, as applicable. This code is designed to confirm your identity, provide access into the voting site and confirm that your voting instructions are properly recorded.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All properly executed proxies received prior to the meeting will be voted at the meeting. On any matter coming before the meeting as to which a shareholder has specified a choice on that shareholder&#146;s proxy, the shares will be voted accordingly. If a proxy card is properly executed and</P>
<P style="TEXT-ALIGN: center">1</P>
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<P style="TEXT-ALIGN: left">returned and no choice is specified with respect to the proposal, the shares will be voted <B>&#147;FOR&#148; </B>the proposal. Shareholders who execute proxies or provide voting instructions by telephone or the Internet may revoke them with respect to the proposal at any time before a vote is taken on the proposal by filing with the applicable Fund a written notice of revocation (addressed to the Secretary of the Fund at the principal executive offices of the Fund at the address above), by delivering a duly executed proxy bearing a later date or by attending the meeting and voting in person by ballot, in all cases prior to the exercise of the authority granted in the proxy card. Merely attending the meeting, however, will not revoke any previously executed proxy. If you hold shares through a bank or other intermediary, please consult your bank or intermediary regarding your ability to revoke voting instructions after such instructions have been provided.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain other BlackRock Closed-End Funds not listed in <I>Appendix A </I>will also hold their annual meetings at the place and date stated above. If you were also a shareholder of record on the Record Date of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Photographic identification and proof of ownership of Fund shares will be required for admission to the meeting. For directions to the meeting, please contact The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Such requests should be directed to the applicable Fund at Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, or by calling toll free at 1-800-441-7762. Copies of annual and semi-annual reports of each Fund are also available on the EDGAR Database on the Securities and Exchange Commission&#146;s website at www.sec.gov.</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock will update performance data for the Funds, as well as certain other data for Funds that are municipal funds, on a monthly basis on its website in the &#147;Closed-End Funds&#148; section of www.blackrock.com. Investors and others are advised to periodically check the website for updated performance information and the release of other material information about the BlackRock Closed-End Funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please note that only one annual or semi-annual report or Proxy Statement or Notice of Internet Availability of Proxy Materials may be delivered to two or more shareholders of a Fund who share an address, unless the Fund has received instructions to the contrary. To request a separate copy of an annual report or semi-annual report or this Proxy Statement or Notice of Internet Availability of Proxy Materials, or for instructions as to how to request a separate copy of these documents or as to how to request a single copy if multiple copies of these documents are received, shareholders should contact the applicable Fund at the address and phone number set forth above.</P>
<table width="100%" border="1" cellspacing="0" cellpadding="4">
  <tr>
    <td><p style="TEXT-ALIGN: center"><font size="2"><b>YOUR VOTE IS IMPORTANT</b></font></p>
        <p style="TEXT-ALIGN: left"><font size="2"><b>To avoid the wasteful and
        unnecessary expense of further solicitation, we urge you to indicate voting
        instructions on the enclosed proxy card(s), and if received by mail, date
        and sign it and return it promptly in the postage-paid envelope provided, or record
        your voting instructions by telephone or via the Internet, no matter how
        large or small your holdings may be. If you submit a properly executed
        proxy card but do not indicate how you wish your shares to be voted, your
        shares will be voted &#147;FOR&#148; the proposal. If your shares are
        held through a broker, you must provide voting instructions to your broker
        about how to vote your shares in order for your broker to vote your shares
        as you instruct at the meeting.</b></font></p>
      </td>
  </tr>
</table>
<P style="TEXT-ALIGN: center"><B>IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR</B><BR>
<B>THE SHAREHOLDER MEETING TO BE HELD ON SEPTEMBER 2, 2010</B></P>
<P style="TEXT-ALIGN: center"><B>The Proxy Statement is available at www.proxyonline.com/BlackRockFunds2010.</B></P>
<P style="TEXT-ALIGN: left"><B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>
  100 Bellevue Parkway, Wilmington, DE 19809<BR>
  (800) 441-7762</font></P>
<P style="TEXT-ALIGN: center">2</P>
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<P style="TEXT-ALIGN: center"><B><a name="p3"></a>SUMMARY OF PROPOSAL AND FUNDS
  VOTING</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table
  shows the Funds for which the Board Nominees are standing for election.</P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund Name</B> </font> <hr align="left" width="52" size="1" noshade></TD>
    <TD colspan="2" align=center><font size="1"><B>Ticker</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Nominees</B><BR>
      <B>Standing for</B><BR>
      <B>Election(1)</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>AMPS</B><BR>
      <B>Nominees</B><BR>
      <B>Standing for</B><BR>
      <B>Election(2)</B> </font> <hr width="90%" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund III, Inc.</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD align=left>CYE</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund V, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>HYV</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund VI, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>HYT</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate High Yield Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>COY</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Credit Allocation Income Trust I, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>PSW</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Credit Allocation Income Trust II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>PSY</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Debt Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>DSU</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Diversified Income Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>DVF</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Enhanced Capital and Income Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>CII</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Enhanced Government Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>EGF</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Floating Rate Income Strategies Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>FRB</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Floating Rate Income Strategies Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>FRA</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Muni Intermediate Duration Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUI</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Muni New York Intermediate Duration Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MNE</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniEnhanced Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MEN</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings California Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUC</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUH</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHD</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUE</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUS</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings Insured Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MFL</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MUJ</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniHoldings New York Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHN</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniVest Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MVT</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniVest Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MVF</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Arizona Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MZA</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield California Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYC</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield California Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MCA</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYD</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYI</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Insured Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MFT</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Investment Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYF</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Michigan Insured Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYM</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Michigan Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MIY</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New Jersey Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYJ</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New Jersey Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MJI</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield New York Insured Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MYN</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Pennsylvania Insured Fund</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MPA</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Quality Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MQT</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock MuniYield Quality Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MQY</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Senior High Income Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>ARK</TD>
    <TD align=center>X</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>The Massachusetts Health &amp; Education Tax-Exempt Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>MHE</TD>
    <TD align=center>X</TD>
    <TD align=center>X</TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD vAlign=top nowrap>(1)&nbsp; &nbsp; &nbsp; </TD>
    <TD>The 10 Board Member nominees are: Richard E. Cavanagh, Richard S. Davis,
      Frank J. Fabozzi, Kathleen F. Feldstein, James T. Flynn, Henry Gabbay, Jerrold
      B. Harris, R. Glenn Hubbard, W. Carl Kester and Karen P. Robards. Except
      as noted herein, these nominees are voted upon by the common and preferred
      shareholders of each respective Fund voting together as a single class,
      except for those Funds for which Messrs. Fabozzi and Kester are AMPS Nominees,
      in which case Messrs. Fabozzi and Kester are voted upon by owners of AMPS
      voting as a separate class. Please see the description below under &#147;PROPOSAL
      1 &#151; ELECTION OF BOARD MEMBER NOMINEES&#148; for a more detailed discussion
      regarding the AMPS Nominees. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>(2)&nbsp; &nbsp; &nbsp; </TD>
    <TD>The AMPS Nominees are Frank J. Fabozzi and W. Carl Kester. These nominees
      are voted upon by the owners of AMPS voting as a separate class. Please
      see the description below under &#147;PROPOSAL 1 &#151; ELECTION OF BOARD
      MEMBER NOMINEES&#148; for a more detailed discussion regarding the AMPS
      Nominees. </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">3</P>
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<P style="TEXT-ALIGN: center"><B><a name="p4" id="p4"></a>PROPOSAL 1&#151;ELECTION OF BOARD
  MEMBER NOMINEES</B></P>
<P style="TEXT-ALIGN: center"><B>The purpose of Proposal 1 is to elect Board Member nominees for each Fund.</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Nominees for each Fund. </I></B>The Board of each Fund consists of 10 Board Members, eight of whom are not &#147;interested persons&#148; of the Funds (as defined in the 1940 Act) (the &#147;Independent Board Members&#148;). Prior to December 31, 2009, the Board of each Fund had 12 Board Members. However, on December 31, 2009, Kent Dixon retired from the Board of each Fund pursuant to each Fund&#146;s mandatory retirement policy, which requires Board Members to retire on December 31 in the year in which they turn 72. Following the retirement of Mr. Dixon, the Board of each Fund determined to reduce the number of Board Members from 12 to 11. On March 31, 2010, G. Nicholas Beckwith, III resigned from the Board of each Fund. Following Mr. Beckwith&#146;s resignation, the Board of
each Fund determined to reduce the number of Board Members from 11 to 10. As such, no persons have been nominated to replace Messrs. Beckwith or Dixon. Shareholders
of each Fund will consider electing all 10 Board Member nominees at the meeting. Each Board Member elected at the meeting will serve until the later of the date of the
2011 annual meeting or until his or her successor is elected and qualifies, or until his or her earlier death, resignation, retirement or removal.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With respect to the AMPS Funds, the owners of AMPS are entitled to vote as a separate class to elect two of the Board Members (the &#147;AMPS Nominees&#148;) for the AMPS Fund in which they own AMPS. This means that owners of common shares are not entitled to vote in connection with the election of the AMPS Nominees. However, except as described below for MVF, the owners of common shares and the owners of AMPS, voting together as a single class, are entitled to elect the remainder of the Board Member nominees. For MVF, the remainder of the Board Nominees are elected exclusively by the common shareholders, voting as a separate class. Frank J. Fabozzi and W. Carl Kester are standing for election this year as the AMPS Nominees.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board recommends a vote <B>&#147;FOR&#148; </B>the election of Richard E. Cavanagh, Richard S. Davis, Frank J. Fabozzi, Kathleen F. Feldstein, James T. Flynn, Henry Gabbay, Jerrold B. Harris, R. Glenn Hubbard, W. Carl Kester and Karen P. Robards (the &#147;Board Nominees&#148;). To vote for the Board Nominees, please vote by telephone or over the Internet, as described in the proxy card, or date and sign the enclosed proxy card and return it promptly in the enclosed postage-paid envelope. Each of the Board Nominees has consented to being named in this Proxy Statement and to serve as a Board Member if elected.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please refer to the following table which identifies the Board Nominees, including any AMPS Nominees, for election to the Board of each Fund.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Biographical Information. </I></B>The following table sets forth certain biographical information about the Board Nominees for all of the Funds. Each Board Nominee was nominated by the Governance and Nominating Committee of the Board of each respective Fund. Richard E. Cavanagh was selected to serve as the Chair and Karen P. Robards was selected to serve as the Vice Chair of each Board. All of the closed-end registered investment companies advised by BlackRock Advisors, LLC, including the Funds, are referred to collectively as the &#147;Closed-End Complex.&#148;</P>
<P style="TEXT-ALIGN: center">4</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center width="15%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="2%"></TD>
      <TD align=center width="7%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="37%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
    </TR>
    <TR vAlign=bottom>
      <TD width="15%" align=center><font size="1"><B>Name, Address</B><BR>
      <B>and Year of Birth</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="3%" align=center>&nbsp;</TD>
      <TD width="9%" align=center><font size="1"><B>Position(s)</B><BR>
      <B>Held with</B><BR>
      <B>Funds</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="2%" align=center>&nbsp;</TD>
      <TD width="7%" align=center><font size="1"><B>Length of</B><BR>
      <B>Time Served*</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="3%" align=center>&nbsp;</TD>
      <TD align=center width="37%"><font size="1"><B>Principal Occupation(s)</B><BR>
      <B>During Past Five Years</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="3%" align=center>&nbsp;</TD>
      <TD width="9%" align=center><font size="1"><B>Number of</B><BR>
      <B>BlackRock-</B><BR>
      <B>Advised</B><BR>
      <B>Registered</B><BR>
      <B>Investment</B><BR>
      <B>Companies</B><BR>
      <B>(&#147;RICs&#148;)</B><BR>
      <B>Consisting of</B><BR>
      <B>Investment</B><BR>
      <B>Portfolios</B><BR>
      <B>(&#147;Portfolios&#148;)</B><BR>
      <B>Overseen**</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="3%" align=center>&nbsp;</TD>
      <TD width="9%" align=center><font size="1"><B>Other Public</B><BR>
      <B>Company or</B><BR>
      <B>Investment</B><BR>
      <B>Company</B><BR>
      <B>Directorships</B><BR>
      <B>Held</B><BR>
      <B>During Past</B><BR>
      <B>Five Years***</B></font>
        <hr size="1" noshade>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left colSpan=3><font size="1"><B>Non-Interested Directors</B></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">&nbsp;&nbsp;</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">Richard E. Cavanagh <br>
      55 East 52nd Street <br>
      New York, NY 10055<BR>
         <br>
      1946</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Director/ Trustee and Chair of the Boards </font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1">2007 to present </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1">Trustee, Aircraft Finance Trust from 1999 to 2009; Director,
      The Guardian Life Insurance Company of America since 1998; Trustee, Educational
      Testing Service from 1997 to 2009 and Chairman thereof from 2005 to 2009;
      Senior Advisor, The Fremont Group since 2008 and Director thereof since
      1996; Adjunct Lecturer, Harvard University since 2007; President and Chief
      Executive Officer, The Conference Board, Inc. (global business research
      organization) from 1995 to 2007. </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">99 RICs <br>
      consisting of<BR>
      97 Portfolios</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Arch Chemical (chemical and allied products)</font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">&nbsp;&nbsp;</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">Karen P. Robards <br>
      55 East 52nd Street <br>
      New York, NY 10055<BR>
         <br>
      1950</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Director/ Trustee, Vice Chair of the Boards and Chair of the
      Audit Committee </font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1">2007 to present</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1">Partner of Robards &amp; Company, LLC (financial advisory firm)
      since 1987; Co-founder and Director of the Cooke Center for Learning and
      Development (a not-for-profit organization) since 1987; Director of Enable
      Medical Corp. from 1996 to 2005; Investment Banker at Morgan Stanley from
      1976 to 1987. </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">99 RICs <br>
      consisting of<BR>
      97 Portfolios</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">AtriCure, Inc. (medical devices); Care Investment Trust, Inc.
      (health care REIT)</font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">&nbsp;&nbsp;</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">Frank J. Fabozzi<SUP>(1) </SUP><br>
      55 East 52nd Street <br>
      New York, NY 10055<BR>
         <br>
      1948</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Director/ Trustee and Member of the Audit Committee </font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1">2007 to present</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1">Consultant/Editor of The Journal of Portfolio Management since
      2006; Professor in the Practice of Finance and Becton Fellow, Yale University,
      School of Management since 2006; Adjunct Professor of Finance and Becton
      Fellow, Yale University from 1994 to 2006. </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">99 RICs <br>
      consisting of<BR>
      97 Portfolios</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">None</font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">&nbsp;&nbsp;</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">Kathleen F. Feldstein <br>
      55 East 52nd Street <br>
      New York, NY 10055<BR>
         <br>
      1941</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Director/ Trustee </font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1">2007 to present</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1">President of Economics Studies, Inc. (private economic consulting
      firm) since 1987; Chair, Board of Trustees, McLean Hospital from 2000 to
      2008 and Trustee Emeritus since 2008; Member of the Board of Partners Community
      Healthcare, Inc. from 2005 to 2009; Member of the Corporation of Partners
      HealthCare since 1995; Trustee, Museum of Fine Arts, Boston since 1992;
      Member of the Visiting Committee to the Harvard University Art Museum since
      2003; Director, Catholic Charities of Boston since 2009. </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">99 RICs <br>
      consisting of<BR>
      97 Portfolios</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">The McClatchy Company (publishing); BellSouth (telecommunications);
      Knight Ridder (publishing) </font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">&nbsp;&nbsp;</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1"></font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left width="15%"><font size="1">James T. Flynn <br>
      55 East 52nd Street <br>
      New York, NY 10055<BR>
         <br>
      1939</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">Director/ Trustee and Member of the Audit Committee</font></TD>

      <TD align=left width="2%"><font size="1"></font></TD>

      <TD align=left width="7%"><font size="1">2007 to present</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="37%"><font size="1">Chief Financial Officer of JPMorgan &amp; Co., Inc. from 1990
      to 1995. </font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">99 RICs <br>
      consisting of<BR>
      97 Portfolios</font></TD>

      <TD align=left width="3%"><font size="1"></font></TD>

      <TD align=left width="9%"><font size="1">None</font></TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">5</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">

    <TR>
      <TD align=center width="15%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="2%"></TD>
      <TD align=center width="7%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="37%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="3%"></TD>
      <TD align=center width="9%"></TD>
    </TR>

    <tr valign=bottom>

      <td width="12%" align=center><font size="1"><b>Name, Address</b><br>
      <b>and Year of Birth</b></font>

        <hr size="1" noshade>
      </td>
      <td width="3%" align=center>&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Position(s)</b><br>
      <b>Held with</b><br>
      <b>Funds</b></font>

        <hr size="1" noshade>
      </td>
      <td width="3%" align=center>&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Length of</b><br>
      <b>Time Served*</b></font>

        <hr size="1" noshade>
      </td>
      <td width="3%" align=center>&nbsp;</td>
      <td align=center><font size="1"><b>Principal Occupation(s)</b><br>
      <b>During Past Five Years</b></font>

        <hr size="1" noshade>
      </td>
      <td width="3%" align=center>&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Number of</b><br>
      <b>BlackRock-</b><br>
      <b>Advised</b><br>
      <b>Registered</b><br>
      <b>Investment</b><br>
      <b>Companies</b><br>
      <b>(&#147;RICs&#148;)</b><br>
      <b>Consisting of</b><br>
      <b>Investment</b><br>
      <b>Portfolios</b><br>
      <b>(&#147;Portfolios&#148;)</b><br>
      <b>Overseen**</b></font>

        <hr size="1" noshade>
      </td>
      <td width="3%" align=center>&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Other Public</b><br>
      <b>Company or</b><br>
      <b>Investment</b><br>
      <b>Company</b><br>
      <b>Directorships</b><br>
      <b>Held</b><br>
      <b>During Past</b><br>
      <b>Five Years***</b></font>

        <hr size="1" noshade>
      </td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">Jerrold B. Harris <br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1942</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Director/ Trustee </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Trustee, Ursinus College since 2000; Director, Troemner LLC
      (scientific equipment) since 2000; Director of Delta Waterfowl Foundation
      since 2001; President and Chief Executive Officer, VWR Scientific Products
      Corporation from 1990 to 1999. </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">99 RICs <br>
      consisting of<br>
      97 Portfolios </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">BlackRock Kelso Capital Corp. (business development company)
    </font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">R. Glenn Hubbard <br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1958</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Director/ Trustee</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Dean, Columbia Business School since 2004; Columbia faculty
      member since 1988; Co-Director, Columbia Business School&#146;s Entrepreneurship
      Program from 1997 to 2004; Chairman, U.S. Council of Economic Advisers under
      the President of the United States from 2001 to 2003; Chairman, Economic
      Policy Committee of the OECD from 2001 to 2003. </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">99 RICs <br>
      consisting of<br>
      97 Portfolios </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">ADP (data and information services); KKR Financial Corporation
      (finance); Metropolitan Life Insurance Company (insurance) </font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">W. Carl Kester<sup>(1) </sup><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1951</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Director/ Trustee and Member of the Audit Committee</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">George Fisher Baker Jr. Professor of Business Administration,
      Harvard Business School; Deputy Dean for Academic Affairs since 2006; Unit
      Head, Finance, Harvard Business School from 2005 to 2006; Senior Associate
      Dean and Chairman of the MBA Program of Harvard Business School from 1999
      to 2005; Member of the Faculty of Harvard Business School since 1981; Independent
      Consultant since 1978. </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">99 RICs <br>
      consisting of<br>
      97 Portfolios </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">None</font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left colspan="2"><font size="1"><b>Interested Directors&#134;</b></font><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">Richard S. Davis <br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1945</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Director/ Trustee</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Managing Director, BlackRock, Inc. since 2005; Chief Executive
      Officer, State Street Research &amp; Management Company from 2000 to 2005;
      Chairman of the Board of Trustees, State Street Research Mutual Funds from
      2000 to 2005; Chairman, SSR Realty from 2000 to 2004. </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">169 RICs <br>
      consisting of<br>
      292 Portfolios </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">None</font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1"></font></td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">Henry Gabbay <br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1947</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Director/ Trustee</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">Consultant, BlackRock, Inc. from 2007 to 2008; Managing Director,
      BlackRock, Inc. from 1989 to 2007; Chief Administrative Officer, BlackRock
      Advisors, LLC from 1998 to 2007; President of BlackRock Funds and BlackRock
      Bond Allocation Target Shares from 2005 to 2007; Treasurer of certain closed-end
      funds in the Closed-End Complex from 1989 to 2006.</font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">169 RICs <br>
      consisting of<br>
      292 Portfolios </font></td>
      <td align=left><font size="1"></font></td>
      <td align=left><font size="1">None</font></td>
    </tr>

  </table>
  <br>
  <hr align="left" width="90" size="1" noshade>
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0>
    <tr>
      <td align="right" valign=top nowrap>&nbsp;&nbsp;&nbsp;*&nbsp; &nbsp; &nbsp;
    </td>
      <td>Following the combination of Merrill Lynch Investment Managers, L.P. (&#147;MLIM&#148;)
      and BlackRock in September 2006, the various legacy MLIM and legacy BlackRock
      fund boards were realigned and consolidated into three new fund boards in
      2007. As a result, although the chart shows certain Board Members as joining
      the Boards in 2007, each Board Member first became a member of the Board
      of Directors/Trustees of other legacy MLIM or legacy BlackRock funds as
      follows: Richard E. Cavanagh since 1994; Richard S. Davis since 2007; Frank
      J. Fabozzi since 1988; Kathleen F. Feldstein since 2005; James T. Flynn
      since 1996; Henry Gabbay since 2007; </td>
    </tr>
  </table>
  <p>

<I>(footnotes continued on following page)</I><P style="TEXT-ALIGN: center">6</P>
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<P style="TEXT-ALIGN: left"><I>(footnotes continued from previous page)</I></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD>&nbsp;</TD>
    <TD>Jerrold B. Harris since 1999; R. Glenn Hubbard since 2004; W. Carl Kester
      since 1998; and Karen P. Robards since 1998. Board Members serve until their
      resignation, removal or death, or until December 31 of the year in which
      they turn 72. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;&nbsp;&nbsp;**&nbsp; &nbsp; &nbsp;
    </TD>
    <TD>For purposes of this chart, &#147;RICs&#148; refers to registered investment
      companies and &#147;Portfolios&#148; refers to the investment programs of
      the Funds. The Closed-End Complex is comprised of 99 RICs. Some of the RICs
      have the same investment program because they invest through a master-feeder
      structure, which results in the smaller number of Portfolios than RICs.
    </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;&nbsp;&nbsp;***&nbsp; &nbsp; &nbsp;
    </TD>
    <TD>Directorships disclosed under this column do not include directorships
      disclosed under the column &#147;Principal Occupation(s) During Past Five
      Years.&#148; </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;&nbsp;&nbsp;&#134;&nbsp; &nbsp; &nbsp;
    </TD>
    <TD>Messrs. Davis and Gabbay are &#147;interested persons&#148; (as defined
      in the 1940 Act) of the Funds by virtue of their current or former positions
      with BlackRock Advisors, LLC, BlackRock Capital Management, Inc. or BlackRock
      Financial Management, Inc. (collectively, &#147;BlackRock Advisors&#148;),
      each a wholly owned subsidiary of BlackRock, Inc., and their ownership of
      BlackRock, Inc. and The PNC Financial Service Group, Inc. securities. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap align=right><SUP><font size="1">&nbsp;&nbsp;&nbsp;(1)
      </font></SUP>&nbsp; &nbsp; &nbsp; </TD>
    <TD>AMPS Nominee. </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Independent Board Members have adopted a statement of policy that describes the experiences, qualifications, skills and attributes that are necessary and desirable for potential Independent Board Member candidates (the &#147;Statement of Policy&#148;). The Boards believe that each Independent Board Member satisfied, at the time he or she was initially elected or appointed a Board Member, and continues to satisfy, the standards contemplated by the Statement of Policy. Furthermore, in determining that a particular Board Member was and continues to be qualified to serve as a Board Member, the Boards have considered a variety of criteria, none of which, in isolation, was controlling. The Boards believe that, collectively, the Board Members have balanced and diverse experiences,
skills, attributes and qualifications, which allow the Boards to operate effectively in governing the Funds and protecting the interests of shareholders. Among the
attributes common to all Board Members is their ability to review critically, evaluate, question and discuss information provided to them, to interact effectively
with the Funds&#146; investment adviser, sub-advisers, other service providers, counsel and independent auditors, and to exercise effective business judgment in the performance of their duties as Board Members. Each Board Member&#146;s ability to perform his or her duties effectively is evidenced by his or her educational background or professional training; business, consulting, public service or academic positions; experience from service as a board member of the Funds or the other funds in the BlackRock fund complexes (and any predecessor funds), other investment funds, public companies, or not-for-profit entities or other organizations; ongoing commitment and participation in Board
and committee meetings, as well as their leadership of standing and <I>ad hoc </I>committees throughout the years; or other relevant life experiences.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The table below discusses some of the experiences, qualifications and skills of each of our Board Members that support the conclusion that they should serve (or continue to serve) on the Boards.</P>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <tr>
      <td width="20%"></td>
      <td width="79%"></td>
  </tr>
  <tr valign=top>
      <td width="20%"><font size="1"><b>Director</b></font>
        <hr align="left" width="42" size="1" noshade>
      </td>
      <td width="79%"><font size="1"><b>Experience, Qualifications and Skills</b> </font>
        <hr align="left" width="185" size="1" noshade>
      </td>
  </tr>
  <tr valign=top>
      <td width="20%">
        <p>Richard E. Cavanagh</p></td>
      <td width="79%">
        <p>Mr. Cavanagh brings to the Boards a wealth of practical business knowledge
        and leadership as an experienced director/trustee of various public and
        private companies. In particular, because Mr. Cavanagh served for over
        a decade as President and Chief Executive Officer of The Conference Board,
        Inc., a global business research organization, he is able to provide the
        Boards with expertise about business and economic trends and governance
        practices. Mr. Cavanagh created the &#147;blue ribbon&#148; Commission
        on Public Trust and Private Enterprise in 2002, which recommended corporate
        governance enhancements. Mr. Cavanagh&#146;s service as a director of
        The Guardian Life Insurance Company of America and as a senior advisor
        and director of The Fremont Group provides added insight into investment
        trends and conditions. Mr. Cavanagh&#146;s long-standing service on the
        Boards also provides him with a specific understanding of the Funds, their
        operations, and the business and regulatory issues facing the Funds. Mr.
        Cavanagh&#146;s independence from the Funds and the Funds&#146; investment adviser enhances </p>
      </td>
  </tr>
</table>
<BR>
<P style="TEXT-ALIGN: center">7</P>
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<TR>
      <TD width="20%"></TD>
      <TD width="80%"></TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">&nbsp;</TD>
      <TD width="80%">
        <P>his service as Chair of the Boards, Chair of the <I>ad hoc </I>AMPS Committee, Chair of the Executive Committee and as a member of the Governance and Nominating Committee, Compliance Committee and Performance Oversight Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Karen P. Robards</P>
</TD>
      <TD width="80%">
<P>The Boards benefit from Ms. Robards&#146;s many years of experience in investment banking and the financial advisory industry where she obtained extensive knowledge of the capital markets and advised clients on corporate finance transactions, including mergers and acquisitions and the issuance of debt and equity securities. Ms. Robards&#146;s prior position as an investment banker at Morgan Stanley provides useful oversight of the Funds&#146; investment decisions and investment valuation processes. Additionally, Ms. Robards&#146;s experience derived from serving as a director of Care Investment Trust, Inc., a health care real estate investment trust, provides the Boards with the benefit of her experience with the management practices of other financial companies. Ms. Robards&#146;s long-standing service on the Boards also provides her
with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Ms. Robards&#146;s knowledge of financial and
accounting matters qualifies her to serve as Vice Chair of the Boards and as the Chair of each Fund&#146;s Audit Committee. Ms. Robards&#146;s independence from the
Funds and the Funds&#146; investment adviser enhances her service as a member of the Performance Oversight Committee, Executive Committee and <I>ad hoc </I>AMPS Committee. In addition, Ms. Robards is a member of the Joint Product Pricing Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Frank J. Fabozzi</P>
</TD>
      <TD width="80%">
<P>Dr. Fabozzi holds the designations of Chartered Financial Analyst and Certified Public Accountant. Dr. Fabozzi was inducted into the Fixed Income Analysts Society&#146;s Hall of Fame and is the 2007 recipient of the C. Stewart Sheppard Award given by the CFA Institute. The Boards benefit from Dr. Fabozzi&#146;s experiences as a professor and author in the field of finance. Dr. Fabozzi&#146;s experience as a Professor in the Practice of Finance and Becton Fellow at the Yale University School of Management and as editor of the Journal of Portfolio Management demonstrate his wealth of expertise in the investment management and structured finance areas. Dr. Fabozzi has authored and edited numerous books and research papers on topics in investment management and financial econometrics, and his writings have focused on fixed income securities
and portfolio management, many of which are considered standard references in the investment management industry. Dr. Fabozzi&#146;s long-standing service on the
Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Moreover, Dr.
Fabozzi&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each Fund&#146;s Audit Committee. Dr. Fabozzi&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as Chair of the Performance Oversight Committee and as a member of the <I>ad hoc </I>AMPS Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Kathleen F. Feldstein</P>
</TD>
      <TD width="80%">
<P>Dr. Feldstein, who served as President of Economics Studies, Inc., an economic consulting firm, benefits the Boards by providing business leadership and experience and knowledge of economics. The Boards benefit from Dr. Feldstein&#146;s experience as a director/trustee of publicly traded and private companies, including financial services, technology and telecommunications companies. Dr. Feldstein&#146;s long-standing service on the Boards also provides her with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. In addition, Dr. Feldstein&#146;s independence from the Funds and the Funds&#146; investment adviser enhances her service as Chair of the Compliance Committee and a member of the Governance and Nominating Committee and Performance Oversight Committee.</P>
</TD></TR></TABLE><BR>
<P style="TEXT-ALIGN: center">8</P>
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<TR>
     <TD></TD>
     <TD></TD></TR>
<TR vAlign=top>
      <TD width="20%">
<P>James T. Flynn</P>
</TD>
      <TD width="80%">
<P>Mr. Flynn brings to the Boards a broad and diverse knowledge of business and capital markets as a result of his many years of experience in the banking and financial industry. Mr. Flynn&#146;s five years as the Chief Financial Officer of JP Morgan &amp; Co. provide the Boards with experience on financial reporting obligations and oversight of investments. Mr. Flynn&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Mr. Flynn&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each Fund&#146;s Audit Committee. Mr. Flynn&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as a member of the Performance Oversight Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Jerrold B. Harris</P>
</TD>
      <TD width="80%">
<P>Mr. Harris&#146;s time as President and Chief Executive Officer of VWR Scientific Products Corporation brings to the Boards business leadership and experience and knowledge of the chemicals industry and national and international product distribution. Mr. Harris&#146;s position as a director of BlackRock Kelso Capital Corporation brings to the Boards the benefit of his experience as a director of a business development company governed by the 1940 Act and allows him to provide the Boards with added insight into the management practices of other financial companies. Mr. Harris&#146;s long- standing service on the Boards also provides him with a specific understanding of the Funds, their operations and the business and regulatory issues facing the Funds. Mr. Harris&#146;s independence from the Funds and the Funds&#146; investment adviser
fosters his role as a member of the Governance and Nominating Committee, Compliance Committee and Performance Oversight Committee. In addition, Mr. Harris is a
member of the Joint Product Pricing Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>R. Glenn Hubbard</P>
</TD>
      <TD width="80%">
<P>Dr. Hubbard has served in numerous roles in the field of economics, including as the Chairman of the U.S. Council of Economic Advisers of the President of the United States. Dr. Hubbard serves as the Dean of Columbia Business School, has served as a member of the Columbia Faculty and as a Visiting Professor at the John F. Kennedy School of Government at Harvard University, the Harvard Business School and the University of Chicago. Dr. Hubbard&#146;s experience as an adviser to the President of the United States adds a dimension of balance to the Funds&#146; governance and provides perspective on economic issues. Dr. Hubbard&#146;s service on the boards of KKR Financial Corporation, ADP and Metropolitan Life Insurance Company provides the Boards with the benefit of his experience with the management practices of other financial companies.
Dr. Hubbard&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and
regulatory issues facing the Funds. Dr. Hubbard&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as the Chair of the Governance
and Nominating Committee and a member of the Compliance Committee and Performance Oversight Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>W. Carl Kester</P>
</TD>
      <TD width="80%">
<P>The Boards benefit from Dr. Kester&#146;s experiences as a professor and author in finance, and his experience as the George Fisher Baker Jr. Professor of Business Administration at Harvard Business School and as Deputy Dean of Academic Affairs at Harvard Business School adds to the Board a wealth of expertise in corporate finance and corporate governance. Dr. Kester has authored and edited numerous books and research papers on both subject matters, including co-editing a leading volume of finance case studies used worldwide. Dr. Kester&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Dr. Kester&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each</P>
</TD></TR></TABLE><BR>
<P style="TEXT-ALIGN: center">9</P>
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<TR>
     <TD></TD>
     <TD></TD></TR>
<TR vAlign=top>
      <TD width="20%">&nbsp;</TD>
      <TD width="80%">
<P>Fund&#146;s Audit Committee. In addition, Dr. Kester&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as a member of the Performance Oversight Committee and <I>ad hoc </I>AMPS Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Richard S. Davis</P>
</TD>
      <TD width="80%">
<P>The Boards benefit from Mr. Davis&#146;s experience as a Managing Director of BlackRock, Inc. and Chief Executive Officer of State Street Research &amp; Management Company in light of his business leadership and experience. Mr. Davis&#146;s experiences as the Chairman of State Street Research Mutual Funds and SSR Realty provide the Boards with practical business knowledge and leadership in the investment management industry. Mr. Davis&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Mr. Davis serves as a member of the Executive Committee.</P>
</TD></TR>
<TR>
      <TD colSpan=2 width="20%">&nbsp;</TD>
    </TR>
<TR vAlign=top>
      <TD width="20%">
<P>Henry Gabbay</P>
</TD>
      <TD width="80%">
        <P>The Boards benefit from Dr. Gabbay&#146;s many years of experience in administration, finance and financial services operations. Dr. Gabbay&#146;s experience as a Managing Director of BlackRock, Inc., Chief Administrative Officer of BlackRock Advisors, LLC and President of BlackRock Funds provides the Boards with insight into investment company operational, financial and investment matters. Dr. Gabbay&#146;s former positions as Chief Administrative Officer of BlackRock Advisors, LLC and as Treasurer of certain closed-end funds in the Closed-End Complex provide the Boards with direct knowledge of the operations of the Funds and their investment advisers. Dr. Gabbay&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the
Funds. Dr. Gabbay serves as a member of the <I>ad hoc </I>AMPS Committee.</P>
</TD></TR></TABLE>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Compensation. </I></B>Information relating to compensation paid to the Independent Board Members and Dr. Gabbay for each Fund&#146;s most recent fiscal year is set forth in <I>Appendix B</I>.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Equity Securities Owned by Board Members. </I></B>Information relating to the amount of equity securities owned by Board Members in the Funds that they are nominated to oversee, as well as certain other funds in the Closed-End Complex, as of May 31, 2010 is set forth in <I>Appendix C.</I></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Attendance of Board Members at Annual Shareholders&#146; Meetings. </I></B>It is the policy of all the Funds to encourage Board Members to attend the annual shareholders&#146; meeting. All of the Board Members of each Fund attended last year&#146;s annual shareholders&#146; meeting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Board Meetings. </I></B>During the calendar year 2009, the Board of each Fund met six times. Information relating to the number of times that the Boards met during each Fund&#146;s most recent fiscal year is set forth in <I>Appendix D</I>. No incumbent Board Member attended less than 75% of the aggregate number of meetings of each Board and of each committee of each Board on which the Board Member served during each Fund&#146;s most recently completed fiscal year.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Standing and Other Operating Committees of the Boards. </I></B>Information relating to the various standing and other operating committees of the Boards is set forth in <I>Appendix E</I>.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards of the
    AMPS Funds established an <I>ad hoc </I>Committee on AMPS (the &#147;AMPS
    Committee&#148;) in March 2008. The current members of the AMPS Committee
    are: Richard E. Cavanagh (Chair), Karen P. Robards, Frank J. Fabozzi, Henry
    Gabbay and W. Carl Kester. Since February 2008, most auction rate preferred
    shares, including the AMPS, have been unable to hold successful auctions and
    AMPS holders have faced reduced liquidity. The AMPS Committee was formed for
    the purpose of monitoring issues arising from recent market turmoil and overseeing
    efforts to address the effects of reduced AMPS liquidity on each Fund and
    to evaluate the liquidity considerations of the AMPS holders, each in a manner
    consistent with each Fund&#146;s and its shareholders&#146; best interests
    and investment strategies. As of the date of this Proxy Statement, the AMPS
    Committee has met eight times in the last calendar year and 35 times since
    its formation. As of the date of this Proxy Statement, the total amount of</P>
<P style="TEXT-ALIGN: center">10</P>
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<BR>
<P style="TEXT-ALIGN: left">redemptions of auction market preferred shares across the Closed-End Complex, including the AMPS Funds, equaled $3.190 billion, which represents approximately 32.5% of all auction market preferred shares outstanding for the Closed-End Complex as of February 2008. The AMPS Funds are currently exploring alternative forms of leverage in order to provide liquidity to holders of AMPS, including, among other things, development of a new form of preferred stock that includes a put feature, which would make the securities eligible for purchase by money market funds. The AMPS Funds are also exploring the use of additional alternative forms of leverage such as tender option bonds, repurchase agreements and credit facilities.</P>
<P style="TEXT-ALIGN: left"><B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compliance with
  Section 16(a) of the Securities Exchange Act of 1934 (the &#147;Exchange Act&#148;).
  </I></B>Section 16(a) of the Exchange Act requires the Funds&#146; Board Members,
  executive officers, persons who own more than ten percent of a registered class
  of a Fund&#146;s equity securities, BlackRock Advisors and certain officers
  of BlackRock Advisors, to file reports on holdings of, and transactions in,
  Fund shares with the Securities and Exchange Commission (&#147;SEC&#148;) and
  to furnish the Funds with copies of all such reports. Based solely on a review
  of copies of such reports furnished to the relevant Funds and representations
  from these reporting persons, each Fund believes that its Board Members, executive
  officers, ten percent holders, BlackRock Advisors and certain officers of BlackRock
  Advisors met all applicable SEC filing requirements except for late Forms 4
  relating to the Fund&#146;s most recently concluded fiscal year, as listed in
  <I>Appendix I</I>.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Executive Officers
  of the Funds. </I></B>Information about the executive officers of each Fund,
  including their year of birth and their principal occupations during the past
  five years, is set forth in<I> Appendix F</I>.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Indemnification of Board Members and Officers. </I></B>The governing documents of each Fund generally provide that, to the extent permitted by applicable law, the Fund will indemnify its Board Members and officers against liabilities and expenses incurred in connection with litigation in which they may be involved because of their offices with the Fund unless, as to liability to the Fund or its investors, it is finally adjudicated that they engaged in willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in their offices. In addition, the Fund will not indemnify Board Members with respect to any matter as to which Board Members did not act in good faith in the reasonable belief that his or her action was in the best interest of the
Fund or, in the case of any criminal proceeding, as to which Board Members had reasonable cause to believe that the conduct was unlawful. Indemnification provisions
contained in
 a Fund&#146;s governing documents are subject to any limitations imposed by applicable law.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Funds in the Closed-End Complex have also entered into a separate indemnification agreement with the Board Members of each Board (the &#147;Indemnification Agreement&#148;). The Indemnification Agreement (i) extends the indemnification provisions contained in a Fund&#146;s governing documents to Board Members who leave that Fund&#146;s Board and serve on an advisory board of a different fund in the Closed-End Complex; (ii) sets in place the terms of the indemnification provisions of a Fund&#146;s governing documents once a Board Member retires from a Board; and (iii) in the case of Board Members who left the Board of a Fund in connection with or prior to the board consolidation that occurred in 2007 as a result of the merger of BlackRock and Merrill Lynch &amp; Co., Inc.&#146;s
investment management business, clarifies that such Fund continues to indemnify the Board Member for claims arising out of his or her past service to that Fund.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Your Board recommends that you vote &#147;FOR&#148; the election of each Board Nominee to the Board of your Fund(s).</B></P>
<P style="TEXT-ALIGN: center">11</P>
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<P style="TEXT-ALIGN: center"><B><a name="p12"></a>VOTE REQUIRED AND MANNER OF
  VOTING PROXIES</B></P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A quorum of shareholders is required to take action at each meeting. For MFL, MFT, MHE, MPA and MYF, the holders of a majority of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. For the remainder of the Funds, the holders of <SUP><font size="1">1</font></SUP>/<font size="1">3</font> of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Except for the Funds listed in the next sentence, the affirmative vote of a plurality of the votes cast with respect to a Board Nominee at a meeting at which a quorum is present and entitled to vote on a Board Nominee is necessary to elect each of the respective Board Nominees under Proposal 1 for each respective Fund. For MFL, MFT, MHE, MPA and MYF, the affirmative vote of a majority of the shares represented at a meeting at which a quorum is present is necessary to elect each of the respective Board Nominees under Proposal 1 for each respective Fund.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Votes cast by proxy or in person at each meeting will be tabulated by the inspectors of election appointed for that meeting. The inspectors of election, who may be employees of a Fund, will determine whether or not a quorum is present at the meeting. The inspectors of election will treat abstentions and &#147;broker non-votes&#148; as present for purposes of determining a quorum. Broker non-votes occur when shares held by brokers or nominees, typically in &#147;street name,&#148; as to which proxies have been returned but (a) voting instructions have not been received from the beneficial owners or persons entitled to vote and (b) the broker or nominee does not have discretionary voting power or elects not to exercise discretion on a particular matter. Shares of AMPS of any Fund held
in &#147;street name&#148; may be counted for purposes of establishing a quorum of that Fund if no instructions are received one business day before the applicable
meeting
 or, if adjourned, one business day before the day to which the meeting is adjourned.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold your shares directly (not through a broker-dealer, bank or other financial institution) and if you return a signed and dated proxy card that does not specify how you wish to vote on a proposal, your shares will be voted <B>&#147;FOR&#148; </B>the Board Nominees in Proposal 1.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broker-dealer firms holding shares of a Fund in &#147;street name&#148; for the benefit of their customers and clients will request the instructions of such customers and clients on how to vote their shares on Proposal 1 before the meeting. The Funds understand that, under the rules of the New York Stock Exchange, such broker-dealer firms may for certain &#147;routine&#148; matters, without instructions from their customers and clients, grant discretionary authority to the proxies designated by the Board to vote if no instructions have been received prior to the date specified in the broker-dealer firm&#146;s request for voting instructions. Proposal 1 is a &#147;routine&#148; matter and a properly executed proxy card or other authorization by a beneficial owner of Fund shares that
does not specify how the beneficial owner&#146;s shares should be voted on Proposal 1 may be deemed an instruction to vote such shares in favor of the proposal.
Beneficial
owners who do not provide proxy instructions or who do not return a proxy card may have their shares voted by broker-dealer firms in favor of Proposal 1.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold shares of a Fund through a bank or other financial institution or intermediary (called a service agent) that has entered into a service agreement with the Fund or a distributor of the Fund, the service agent may be the record holder of your shares. At the meeting, a service agent will vote shares for which it receives instructions from its customers in accordance with those instructions. A properly executed proxy card or other authorization by a shareholder that does not specify how the shareholder&#146;s shares should be voted on a proposal may be deemed to authorize a service provider to vote such shares in favor of the proposal. Depending on its policies, applicable law or contractual or other restrictions, a service agent may be permitted to vote shares with respect to
which it has not received specific voting instructions from its customers. In those cases, the service agent may, but is not required to, vote such shares in the
same proportion as those shares for which the service agent has received voting instructions. This practice is commonly referred to as
 &#147;echo voting.&#148;</P>
<P style="TEXT-ALIGN: center">12</P>
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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you beneficially own shares that are held in &#147;street name&#148; through a broker-dealer or that are held of record by a service agent, and if you do not give specific voting instructions for your shares, they may not be voted at all or, as described above, they may be voted in a manner that you may not intend. Therefore, you are strongly encouraged to give your broker-dealer or service agent specific instructions as to how you want your shares to be voted.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Approval of a Board Nominee by shareholders of a Fund will occur only if a sufficient number of votes are cast &#147;FOR&#148; the Board Nominee at the Fund&#146;s meeting. Abstentions and broker non-votes will not be counted as votes cast. For the Funds that require a plurality of votes to elect each of the Board Nominees, abstentions and broker non-votes will not have an effect on the outcome of Proposal 1. For the Funds that require a majority of votes present to elect each of the Board Nominees, abstentions will be counted as represented at the meeting and will have the same effect as a vote against Proposal 1 and broker non-votes will be treated as shares not represented at the meeting and will not have an effect on the outcome of Proposal 1.</P>
<P style="TEXT-ALIGN: center"><B><a name="p13"></a>INDEPENDENT REGISTERED PUBLIC
  ACCOUNTING FIRM</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board Members, including a majority of the Independent Board Members, of each Fund have selected Deloitte &amp; Touche LLP (&#147;D&amp;T&#148;) as the independent registered public accounting firm for the Funds. D&amp;T, in accordance with Independence Standards Board Standard No. 1 (ISB No. 1), has confirmed to each applicable Audit Committee that it is an independent registered public accounting firm with respect to each Fund.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A representative of
  D&amp;T is expected to be present at the meeting.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee
    has discussed with D&amp;T its independence with respect to the Fund and certain
    matters required to be discussed by Statement on Auditing Standard No. 61,
    as currently modified or supplemented. Each Audit Committee has considered
    whether the provision of non-audit services by the Fund&#146;s independent
    registered public accounting firm is compatible with maintaining the independence
    of that registered public accounting firm. Each Audit Committee also reviews
    and discusses  the Fund&#146;s financial statements with Fund management
    and the independent registered public accounting firm. If any material concerns
    arise during the course of the audit and the preparation of the audited financial
    statements mailed to shareholders and included in the Fund&#146;s Annual Report
    to Shareholders, the Audit Committee would be notified by Fund management
    or the independent registered public accounting firm. The Audit Committees
    received no such notifications for any Fund during its most recently completed
    fiscal year. Following each Audit Committee&#146;s review and discussion of
    the Fund&#146;s independent registered public accounting firm, pursuant to
    authority delegated by its respective Board, each Audit Committee approved
    the respective Fund&#146;s audited financial statements for the Fund&#146;s
    most recently completed fiscal year (each Fund&#146;s fiscal year end is set
    forth in Appendix G) for which audited financial statements are available
    be included in each Fund&#146;s Annual Report to Shareholders.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<I>Appendix G </I>sets forth for each Fund the fees billed by that Fund&#146;s independent registered public accounting firm for the two most recent fiscal years for all audit and non-audit services provided directly to the Fund. The fee information in <I>Appendix G </I>is presented under the following captions:</P>
<blockquote>
  <p style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Audit Fees&#151;fees
    related to the audit and review of the financial statements included in annual
    reports and registration statements, and other services that are normally
    provided in connection with statutory and regulatory filings or engagements,
    including out-of-pocket expenses.</p>
  <p style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related
    Fees&#151;fees related to assurance and related services that are reasonably
    related to the performance of the audit or review of financial statements,
    but not reported under &#147;Audit Fees,&#148; including accounting consultations,
    agreed-upon procedure reports, attestation reports, comfort letters, out-of-pocket
    expenses and internal control reviews not required by regulators.</p>
</blockquote>
<P style="TEXT-ALIGN: center">13</P>
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<blockquote>
  <p style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Tax Fees&#151;fees
    associated with tax compliance, tax advice and tax planning, including services
    relating to the filing or amendment of federal, state or local income tax
    returns, regulated investment company qualification reviews, tax distribution
    and analysis reviews and miscellaneous tax advice.</p>
  <p style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees&#151;fees
    for products and services provided to the Fund other than those reported under
    &#147;Audit Fees,&#148; &#147;Audit-Related Fees&#148; and &#147;Tax Fees.&#148;</p>
</blockquote>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee is required to approve all audit engagement fees and terms for its Fund. Each Audit Committee also is required to consider and act upon (i) the provision by the Fund&#146;s independent accountant of any non-audit services to the Fund, and (ii) the provision by the Fund&#146;s independent accountant of non-audit services to BlackRock and any entity controlling, controlled by, or under common control with BlackRock that provide ongoing services to the Fund (&#147;Affiliated Service Providers&#148;) to the extent that such approval (in the case of this clause (ii)) is required under applicable regulations of the SEC. See <I>Appendix G </I>to this Proxy Statement for information about the fees paid by the Funds, their investment advisers, and Affiliated Service
Providers to each Fund&#146;s independent registered public accounting firm.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund complies with applicable laws and regulations with regard to the pre-approval of services. Audit, audit-related and tax compliance services provided to a Fund on an annual basis require specific pre-approval by the Fund&#146;s Audit Committee. As noted above, the Audit Committee also must approve other non-audit services provided to a Fund and those non-audit services provided to a Fund&#146;s Affiliated Service Providers that relate directly to the operations and financial reporting of a Fund. Each Audit Committee has implemented policies and procedures by which such services may be approved other than by the full Audit Committee. Subject to such policies and procedures, including applicable dollar limitations, the Audit Committee may pre-approve, without consideration on a specific
case-by-case basis (&#147;general pre-approval&#148;), certain permissible non-audit services that the Audit Committee believes are (a) consistent with the SEC&#146;s
auditor independence rules and (b) routine and recurring services that will not impair the independence of the independent registered public accounting firm. Each
service approved subject to general pre-approval is presented to each Audit Committee for ratification at the next regularly scheduled in-person board meeting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For each Fund&#146;s two most recently completed fiscal years, there were no services rendered by D&amp;T to the
Funds for which the general pre-approval requirement was waived.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has considered the provision of non-audit services that were rendered by D&amp;T to the Fund&#146;s Affiliated Service Providers that were not pre-approved (and did not require pre-approval) in connection with determining such auditor&#146;s independence. All services provided by D&amp;T to each Fund and each Fund&#146;s Affiliated Service Provider that required pre-approval were pre-approved during the Fund&#146;s most recently completed fiscal year.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee
  of each Fund consists of the following Board Members:</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karen P. Robards (Chair);<BR>
  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frank J. Fabozzi;<BR>
  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James T. Flynn; and<BR>
  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W. Carl Kester.</P>
<P style="TEXT-ALIGN: center"><B><a name="p14"></a>ADDITIONAL INFORMATION</B></P>
<P style="TEXT-ALIGN: left"><B>5% Share Ownership</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 30, 2010, to the best of the Funds&#146; knowledge, the persons listed in <I>Appendix H </I>beneficially owned or owned of record 5% or more of the outstanding shares of the class of the Funds indicated.</P>
<P style="TEXT-ALIGN: center">14</P>
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<P style="TEXT-ALIGN: left"><B>Submission of Shareholder Proposals</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A shareholder proposal intended to be presented at a future meeting of shareholders of a Fund must be received at the offices of the Fund, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, in accordance with the timing requirements set forth below. Timely submission of a proposal does not guarantee that such proposal will be included in a proxy statement.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a shareholder intends to present a proposal at the 2011 annual meeting of a Fund&#146;s shareholders and desires to have the proposal included in such Fund&#146;s proxy statement and form of proxy for that meeting pursuant to Rule 14a-8 under the Exchange Act, the shareholder must deliver the proposal to the offices of the appropriate Fund by March 25, 2011. In the event a Fund moves the date of its 2011 annual meeting by more than 30 days from the anniversary of its 2010 annual meeting, under current rules, shareholder submissions of proposals for inclusion in such Fund&#146;s proxy statement and proxy card for the 2011 meeting pursuant to Rule 14a-8 under the Exchange Act must be delivered to the Fund a reasonable time before the Fund begins to print and send its proxy materials.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who do not wish to submit a proposal for inclusion in a Fund&#146;s proxy statement and form of proxy for the 2011 annual meeting in accordance with Rule 14a-8 may submit a proposal for consideration at the 2011 annual meeting in accordance with the By-laws of the Fund. The By-laws for all of the Funds require that advance notice be given to the Fund in the event a shareholder desires to transact any business, including business from the floor, at an annual meeting of shareholders, including the nomination of Board Members. Notice of any such business or nomination must be in writing, comply with the requirements of the By-laws and be received by the Fund between Thursday, May 5, 2011 and Saturday, June 4, 2011. In order for proposals of shareholders
made outside of Rule 14a-8 under the Exchange Act to be considered &#147;timely&#148; within the meaning of Rule 14a-4(c) under the Exchange Act, such proposals must be
received
at the Fund&#146;s principal executive offices by Saturday, June 4, 2011. In the event a Fund moves the date of its 2011 annual meeting by more than 30 days from the anniversary of its 2010 annual meeting, shareholders who wish to submit a proposal or nomination for consideration at the 2011 annual meeting in accordance with the advance notice provisions of the By-laws of a Fund must deliver such proposal or nomination not later than the close of business on the tenth day following the day on which such notice of the date of the meeting was mailed or such public disclosure of the meeting date was made, whichever comes first. If such proposals are not &#147;timely&#148; within the meaning of Rule 14a-4(c), then proxies solicited by the Board for next year&#146;s annual meeting may confer discretionary authority to the Board to vote on
such proposals. Copies of the By-laws of each Fund are available on the EDGAR Database on the Securities and Exchange Commission&#146;s website at www.sec.gov. Each
Fund will also furnish, without charge, a copy of its By-laws to a shareholder upon request. Such requests should be directed to the appropriate Fund at Park Avenue
Plaza, 55 East 52nd Street, New York, NY 10055, or by calling toll free at 1-800-441-7762.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For all Funds, written proposals (including nominations) and notices should be sent to the Secretary of the Fund, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055.</P>
<P style="TEXT-ALIGN: left"><B>Shareholder Communications</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who want to communicate with the Board or any individual Board Member should write their Fund to the attention of the Secretary, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055. Shareholders may communicate with the Boards electronically by sending an email to <U>closedendfundsbod@blackrock.com</U>. The communication should indicate that you are a Fund shareholder. If the communication is intended for a specific Board Member and so indicates, it will be sent only to that Board Member. If a communication does not indicate a specific Board Member, it will be sent to the Chair of the Governance and Nominating Committee and the outside counsel to the Independent Board Members for further distribution as deemed appropriate by such persons.</P>
<P style="TEXT-ALIGN: center">15</P>
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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally, shareholders with complaints or concerns regarding accounting matters may address letters to the Fund&#146;s Chief Compliance Officer (&#147;CCO&#148;), Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055. Shareholders who are uncomfortable submitting complaints to the CCO may address letters directly to the Chair of the Audit Committee of the Board that oversees the Fund. Such letters may be submitted on an anonymous basis.</P>
<P style="TEXT-ALIGN: left"><B>Expense of Proxy Solicitation</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The cost of preparing, printing and mailing the enclosed proxy, accompanying notice and this Proxy Statement and costs in connection with the solicitation of proxies will be borne by the Funds. Additional out-of-pocket costs, such as legal expenses and auditor fees, incurred in connection with the preparation of this Proxy Statement, also will be borne by the Funds. Costs that are borne by the Funds collectively will be allocated among the Funds on the basis of a combination of their respective net assets and number of shareholder accounts, except when direct costs can be reasonably attributed to one or more specific Funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solicitation may be made by mail, telephone, fax, e-mail or the Internet by officers or employees of BlackRock Advisors, or by dealers and their representatives. Brokerage houses, banks and other fiduciaries may be requested to forward proxy solicitation material to their principals to obtain authorization for the execution of proxies. The Funds will reimburse brokerage firms, custodians, banks and fiduciaries for their expenses in forwarding this Proxy Statement and proxy materials to the beneficial owners of each Fund&#146;s shares. The Funds and BlackRock have retained The Altman Group, Inc. (&#147;Altman&#148;), 60 East 42nd Street, Suite 916, New York, NY 10165, a proxy solicitation firm, to assist in the printing and distribution of proxy materials and the solicitation and tabulation
of proxies. In addition, Broadridge Financial Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, NY 11717, will assist the Funds in the
distribution of proxy materials. It is anticipated that Altman and Broadridge will be paid approximately $45,000 and $725,000, respectively, for such services (including reimbursements of out-of-pocket expenses). Altman may solicit proxies personally and by mail, telephone, fax, e-mail or the Internet. Each Fund&#146;s portion of the foregoing expenses is not subject to any cap or voluntary agreement to waive fees and/or reimburse expenses that may otherwise apply to that Fund.</P>
<P style="TEXT-ALIGN: left"><B>Privacy Principles of the Funds</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their non-public personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set forth below, then BlackRock will comply with those specific laws, rules or regulations.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if applicable, your financial intermediary, on applications, forms or other documents; (ii) information we receive from your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) information we receive from visits to our websites.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond to regulatory inquiries or service Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose.</P>
<P style="TEXT-ALIGN: center">16</P>
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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock may share information with its affiliates to service a Client&#146;s account or to provide Clients with information about other BlackRock products or services that may be of interest to them. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including procedures relating to the proper storage and disposal of such information.</P>
<P style="TEXT-ALIGN: left"><B>General</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management does not intend to present and does not have reason to believe that any other items of business will be presented at the meeting. However, if other matters are properly presented to the meeting for a vote, the proxies will be voted by the persons named in the enclosed proxy upon such matters in accordance with their judgment of the best interests of the Fund.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A list of each Fund&#146;s shareholders of record as of the Record Date will be available for inspection at the shareholder meeting. </P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Failure of a quorum to
be present at any meeting will necessitate adjournment. The persons named in the
enclosed proxy may also move for an adjournment of any meeting to permit further
solicitation of proxies with respect to the proposal if they determine that
adjournment and further solicitation are reasonable and in the best interests of
shareholders. Any such adjournment will require the affirmative vote of a
majority of the shares of the Fund present in person or by proxy and entitled to
vote at the time of the meeting to be adjourned. Any adjourned meeting or
meetings may be held without the necessity of another notice. The persons named
in the enclosed proxy will vote in favor of any such adjournment if they believe
the adjournment and additional proxy solicitation are reasonable and in the best
interests of the Fund&#146;s shareholders. For purposes of determining the
presence of a quorum, abstentions and broker non-votes will be treated

as shares that are present at the meeting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Please vote promptly by signing and dating each enclosed proxy card, and if received by mail, returning it in the accompanying postage-paid return envelope OR by following the enclosed instructions to provide voting instructions by telephone or over the Internet.</B></P>
<P style="TEXT-ALIGN: left">By Order of the Boards,</P>
<P style="TEXT-ALIGN: left">Howard B. Surloff<BR>
Secretary of the Funds<BR>
<BR>
July 23, 2010</P>
<P style="TEXT-ALIGN: center">17</P>
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<P style="TEXT-ALIGN: right"><B><a name="pa1"></a>Appendix A</B></P>
<P style="TEXT-ALIGN: center"><B>Fund Information</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table lists, with respect to each Fund, the total number of shares outstanding and the net assets of the Fund on July 6, 2010, the record date for voting at the meeting. All Funds have a policy to encourage Board Members to attend the annual meeting.</P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Ticker </B></font> <hr size="1" noshade> <font size="1"><B>
      </B></font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1"><b>Fund </b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Form of Organization </B></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total </B><BR>
      <B>Common </B><BR>
      <B>Shares </B><BR>
      <B>Outstanding </B></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total AMPS </B><BR>
      <B>Shares </B></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Net </B><BR>
      <B>Assets ($) </B></font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CYE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Corporate High</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Yield Fund III, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;37,333,466</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$252,366,220</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYV</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Corporate High</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Yield Fund V, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;32,944,087</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$374,443,953</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYT</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Corporate High</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Yield Fund VI, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;35,286,436</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$393,488,256</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>COY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Corporate High</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Yield Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;34,713,378</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$233,197,895</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSW</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Credit Allocation Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Trust I, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;10,311,941</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;1,610</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$106,401,580</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Credit Allocation Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Trust II, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;40,807,418</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;6,761</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$449,069,206</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DSU</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Debt Strategies</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>107,772,006</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$424,012,690</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DVF</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Diversified Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Strategies Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;12,346,458</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$128,108,426</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CII</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Enhanced Capital and</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;43,561,928</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$582,073,033</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>EGF</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Enhanced Government</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;11,741,904</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$196,590,101</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRB</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Floating Rate Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Strategies Fund II, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;10,532,542</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$138,000,548</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRA</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Floating Rate Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Strategies Fund, Inc</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;18,394,146</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$260,708,701</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUI</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Muni Intermediate</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Duration Fund, Inc.&#134;.</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;38,034,934</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>11,487</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$566,600,048</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MNE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Muni New York Intermediate</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Duration Fund, Inc.&#134;.</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;4,206,439</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;1,185</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$&nbsp; 60,152,415</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MEN</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniEnhanced</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;29,369,874</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;5,703</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$322,353,778</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUC</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings California</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;40,874,458</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>10,160</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$590,669,170</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUH</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund II, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;11,180,142</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;2,202</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$163,741,279</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHD</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;13,923,513</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;3,348</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$219,100,615</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund II, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;22,378,982</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;5,240</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$301,851,242</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUS</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;12,914,442</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;3,480</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$172,415,247</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFL</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Investment Fund&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Massachusetts</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Business Trust</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;37,667,658</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>10,986</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$530,247,067</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUJ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings New Jersey</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;21,245,413</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;6,908</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$319,607,525</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHN</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniHoldings New York</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;30,795,138</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;9,745</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$444,876,202</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVT</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniVest Fund II, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;20,544,703</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;5,600</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$296,219,615</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVF</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniVest Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;62,407,446</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;9,753</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$600,360,058</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MZA</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniYield Arizona</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;4,559,952</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;1,552</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>$&nbsp; 61,965,452</TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">A-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <tr valign=bottom>
      <td align=left><font size="1"><b>Ticker </b></font>
        <hr size="1" noshade>
         <font size="1"><b>
      </b></font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"><b>Fund </b></font>
        <hr size="1" noshade>
      </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Form of Organization </b></font>
        <hr size="1" noshade>
      </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Total </b><br>
      <b>Common </b><br>
      <b>Shares </b><br>
      <b>Outstanding </b></font>
        <hr size="1" noshade>
      </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Total AMPS </b><br>
      <b>Shares </b></font>
        <hr size="1" noshade>
      </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Net </b><br>
      <b>Assets ($) </b></font>
        <hr size="1" noshade>
      </td>
    </tr>

    <TR vAlign=bottom>
      <TD align=left>MYC</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield California</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;21,295,255</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;4,238</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$312,087,942</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MCA</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield California</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;34,361,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;6,661</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$501,198,310</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYD</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;45,541,070</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>10,058</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$633,187,465</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYI</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Insured</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;67,341,031</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14,258</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$914,958,939</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MFT</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Insured</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Investment Fund&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Massachusetts</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Business Trust</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;8,457,270</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;2,261</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$116,471,519</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYF</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Investment</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Massachusetts</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Business Trust</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;13,558,024</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;2,379</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$192,014,367</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYM</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Michigan</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund II, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;12,069,721</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;3,494</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$165,092,349</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MIY</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Michigan</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;18,206,301</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;5,786</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$269,051,490</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYJ</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield New</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Jersey Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;14,203,242</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;4,088</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$214,386,526</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MJI</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield New Jersey</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;8,817,415</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;2,579</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$131,067,894</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYN</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield New York</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;39,445,962</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;9,908</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$543,804,409</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MPA</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Pennsylvania</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Insured Fund&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Massachusetts</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Business Trust</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;11,480,567</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;2,654</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$175,234,994</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MQT</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Quality</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund II, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;22,366,930</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;4,663</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$285,498,675</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MQY</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock MuniYield Quality</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.&#134;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;30,425,258</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;7,065</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$446,880,245</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>ARK</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>BlackRock Senior High Income</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Maryland Corporation</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;56,606,319</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;N/A</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$221,605,311</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MHE</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>The Massachusetts Health &amp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Education Tax-Exempt Trust&#134;.</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Massachusetts</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Business Trust</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;2,346,825</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;370</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>$&nbsp; 30,394,087</TD>
    </TR>
  </TABLE>
<hr align="left" width="90" size="1" noshade>
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  <TR>
    <TD vAlign=top nowrap>&#134; &nbsp; &nbsp; </TD>
    <TD>Denotes an AMPS Fund.</TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">A-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<P style="TEXT-ALIGN: right"><B><a name="pb1"></a>Appendix B</B></P>
<P style="TEXT-ALIGN: center"><B>Compensation of the Board Members</B></P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Board Member who is not an &#147;interested person&#148; (as defined in the 1940 Act) (the &#147;Independent Board Members&#148;), is paid an annual retainer of $250,000 per year for his or her services as a Board Member of all BlackRock-advised closed-end funds (the &#147;Closed-End Complex&#148;) that are overseen by the respective director/trustee and each Board Member may also receive a $10,000 board meeting fee for special unscheduled meetings or meetings in excess of six Board meetings held in a calendar year, together with out-of-pocket expenses in accordance with a Board policy on travel and other business expenses relating to attendance at meetings. In addition, the Chair and Vice-Chair of the Board are paid an additional annual retainer of $120,000 and $40,000, respectively.
The Chairs of the Audit Committee, Compliance Committee, Governance and Nominating Committee, and Performance Oversight Committee are paid an additional annual retainer
of $35,000, $20,000, $10,000, and $20,000, respectively. Each Audit Committee member is paid an additional annual retainer of $25,000. For the year ended December 31, 2009, the Closed-End Complex reimbursed Independent Board Member expenses in an aggregate amount of $50,726. Each Fund shall pay a <i>pro rata </i>portion quarterly (based on relative net assets) of the foregoing Board Member fees paid by the funds in the Closed-End Complex.</P>
  <p style="TEXT-ALIGN: left"></p>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr. Gabbay is an interested person of the Funds and serves as an interested Board Member of three groups of BlackRock-advised funds&#151;the Closed-End Complex and two complexes of open-end funds (the &#147;Equity-Liquidity Complex&#148; and the &#147;Equity-Bond Complex&#148;; each such complex, a &#147;BlackRock Fund Complex&#148;). Dr. Gabbay receives for his services as a Board Member of such BlackRock Fund Complexes (i) an annual retainer of $487,500 allocated to the funds in these three BlackRock Fund Complexes, including the Funds, based on their relative net assets and (ii) with respect to each of the two open-end BlackRock Fund Complexes, a Board meeting fee of $3,750 (with respect to meetings of the Equity-Liquidity Complex) and $18,750
(with respect to meetings of the Equity-Bond Complex) to be paid for attendance at each Board meeting up to five Board meetings held in a calendar year by each such
complex (compensation for meetings in excess of this number to be determined on a case-by-case basis). Dr. Gabbay is also reimbursed for out-of-pocket expenses
in accordance with a Board policy on travel and other business expenses relating to attendance at meetings. Dr. Gabbay&#146;s compensation for serving on the boards of the funds in these BlackRock Fund Complexes (including the Funds) is equal to 75% of each retainer and, as applicable, of each meeting fee (without regard to additional fees paid to Board and Committee chairs) received by the Independent Board Members serving on such boards. The Boards of the Funds or of any other fund in a BlackRock Fund Complex may modify the Board Members&#146; compensation from time to time depending on market conditions and Dr. Gabbay&#146;s compensation would be impacted by those modifications. </P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Independent Board Members have agreed that a maximum of 50% of each Independent Board Member&#146;s total compensation paid by funds in the Closed-End Complex may be deferred pursuant to the Closed-End Complex&#146;s deferred compensation plan. Under the deferred compensation plan, deferred amounts earn a return for the Independent Board Members as though equivalent dollar amounts had been invested in common shares of certain funds in the Closed-End Complex selected by the Independent Board Members. This has approximately the same economic effect for the Independent Board Members as if they had invested the deferred amounts in such other funds in the Closed-End Complex. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims
against the general assets of a fund and are recorded as a liability for accounting purposes. A fund may, however, elect to invest in common shares of those funds in the Closed-End Complex selected by the Independent Board
Members
in order to match its deferred compensation obligation.</P>
<P style="TEXT-ALIGN: center">B-1</P>
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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table sets forth the aggregate compensation, including deferred compensation amounts, paid to each Independent Board Member and Dr. Gabbay by each Fund during its most recently completed fiscal year and by the Closed-End Complex for the most recently completed calendar year.</P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B></font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fund&#146;s</B><BR>
      <B>Fiscal</B><BR>
      <B>Year End</B><BR>
      <B>(1)</B></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Richard E.</B><br>
      <b>Cavanagh<br>
      (2)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Frank J.</B><br>
      <b>Fabozzi<br>
      (3)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Kathleen F.</B><br>
      <b>Feldstein<br>
      (4)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>R. Glenn</B><br>
      <b>Hubbard<br>
      (5)(11)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>G. Nicholas</B><br>
      <b>Beckwith, III<br>
      (6)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>James T.</B><br>
      <b>Flynn<br>
      (7)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Jerrold B.</B><br>
      <b>Harris<br>
      (8</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>W. Carl</B><br>
      <b>Kester<br>
      (9)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Karen P.</B><br>
      <b>Robards<br>
      (10)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Henry</B><br>
      <b>Gabbay<br>
      (11)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Kent</B><br>
      <b>Dixon<br>
      (12)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=center colSpan=2><font size="1"><B>Fund</B><BR>
      <B>Total</B></font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">ARK</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">28-Feb</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,652</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,114</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,935</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,863</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,792</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,971</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,792</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,971</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,508</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,412</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,614</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">21,624</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">CII</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,825</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,239</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,710</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,498</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,287</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,816</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,287</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,816</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,402</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,581</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,816</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">64,277</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">COY</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">28-Feb</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,719</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,168</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,984</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,911</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,837</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,837</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,572</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,464</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,648</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">22,182</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">CYE</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">28-Feb</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,884</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,299</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,104</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,026</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,948</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,143</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,948</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,143</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,728</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,566</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,054</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">23,843</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">DSU</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">28-Feb</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,813</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,837</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,512</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,382</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,252</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,577</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,252</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,577</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,553</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,607</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,904</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">39,266</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">DVF</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,497</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,191</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,099</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,058</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,017</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,119</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,017</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,119</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,399</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">462</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,119</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">12,097</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">EGF</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Dec</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,956</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,357</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,157</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,077</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,997</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,197</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,997</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,197</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,796</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,432</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,197</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">24,360</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">FRA</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,119</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,483</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,287</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,202</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,118</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,329</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,118</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,329</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,922</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,058</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,329</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">25,294</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">FRB</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">28-Feb</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,696</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,352</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,237</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,192</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,146</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,260</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,146</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,352</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,604</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">895</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,038</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">13,826</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">HYT</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,440</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,536</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,256</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,136</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,015</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,317</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,015</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,317</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,160</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,514</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,317</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">36,023</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">HYV</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,154</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,308</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,046</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,934</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,821</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,103</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,821</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,103</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,892</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,415</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,103</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">33,700</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MCA</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,414</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,104</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,716</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,542</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,367</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,804</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,367</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,804</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,979</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,076</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,804</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">51,977</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MEN</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,304</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,432</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,141</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,025</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,676</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,199</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,908</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,199</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,072</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,120</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,161</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">33,237</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MFL</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,061</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,624</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,171</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,980</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,788</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,267</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,788</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,267</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,632</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,542</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,267</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">57,387</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MFT</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,517</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,207</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,116</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,074</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,033</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,136</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,033</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,136</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,414</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">489</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,136</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">12,291</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MHD</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,855</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,276</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,083</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,006</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,771</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,122</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,929</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,122</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,701</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">728</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,424</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">22,017</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MHE</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">383</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">305</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">280</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">270</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">260</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">286</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">260</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">286</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">359</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">138</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">286</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">3,113</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MHN</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,731</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,565</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,198</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,043</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,887</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,276</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,887</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,276</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,382</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,072</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,276</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">46,593</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MIY</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,554</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,828</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,613</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,516</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,419</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,661</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,419</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,661</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,314</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,139</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,661</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">28,785</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MJI</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,707</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,358</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,255</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,209</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,162</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,278</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,162</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,278</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,592</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">554</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,278</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">13,833</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MNE</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">754</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">600</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">554</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">534</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">513</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">565</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">513</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">565</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">703</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">242</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">565</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">6,108</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MPA</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,244</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,786</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,650</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,589</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,528</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,680</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,528</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,680</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,092</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">736</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,680</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">18,193</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MQT</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,848</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,068</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,808</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,704</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,394</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,860</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,600</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,860</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,640</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,007</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,937</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">29,726</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MQY</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,032</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,809</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,401</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,238</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,752</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,483</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,075</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,483</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,706</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,579</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,035</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">46,593</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUC</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,472</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,946</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,495</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,291</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,088</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,596</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,088</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,596</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,964</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,423</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,596</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">60,555</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUE</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,822</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,041</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,810</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,706</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,602</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,862</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,602</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,862</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,562</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,238</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,862</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">30,969</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUH</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,145</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,710</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,565</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,507</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,331</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,594</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,449</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,594</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,029</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">551</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,072</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">16,547</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUI</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,482</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,966</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,460</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,258</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,650</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,561</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,056</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,561</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,078</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,962</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,758</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">57,792</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUJ</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,234</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,370</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,113</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,997</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,882</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,170</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,882</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,170</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,950</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,370</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,170</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">34,308</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUS</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,342</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,867</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,709</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,646</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,458</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,741</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,582</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,741</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,215</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">617</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,184</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">18,102</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MVF</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,365</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,866</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,395</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,195</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,995</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,495</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,995</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,495</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,916</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,692</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,495</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">59,904</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MVT</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,825</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,050</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,791</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,688</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,372</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,843</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,584</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,843</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,618</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">965</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,902</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">29,481</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYC</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,941</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,136</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,898</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,790</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,683</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,951</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,683</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,951</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,674</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,287</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,951</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">31,945</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYD</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,140</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,490</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,940</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,720</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,047</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,050</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,500</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,050</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,700</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,065</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,051</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">62,753</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYF</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,445</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,946</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,798</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,731</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,665</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,831</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,665</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,831</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,279</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">787</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,831</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">19,809</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYI</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">11,233</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,938</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,263</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,957</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,651</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,416</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">7,651</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,416</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">10,463</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,693</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">8,416</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">91,097</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYJ</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,758</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,195</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,028</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,953</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,878</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,065</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,878</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,065</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,571</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">893</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,065</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">22,349</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYM</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,181</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,736</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,604</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,544</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,485</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,633</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,485</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,633</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,034</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">698</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,633</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">17,666</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYN</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,909</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,497</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,080</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,892</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,704</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,174</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,704</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,174</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">6,439</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">2,232</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">5,174</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">55,979</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MZA</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">758</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">603</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">558</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">537</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">516</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">568</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">516</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">568</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">707</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">247</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">568</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">6,146</font></TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">B-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 width="100%" border=0>
  <TR>
    <TD align=center width="2%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="4%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="4%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="4%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="3%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="4%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="4%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="5%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="1%"></TD>
    <TD align=center width="3%"></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B></font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fund&#146;s</B><BR>
      <B>Fiscal</B><BR>
      <B>Year End</B><BR>
      <B>(1)</B></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Richard E.</B><br>
      <b>Cavanagh<br>
      (2)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Frank J.</B><br>
      <b>Fabozzi<br>
      (3)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Kathleen F.</B><br>
      <b>Feldstein<br>
      (4)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>R. Glenn</B><br>
      <b>Hubbard<br>
      (5)(11)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>G. Nicholas</B><br>
      <b>Beckwith, III<br>
      (6)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>James T.</B><br>
      <b>Flynn<br>
      (7)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Jerrold B.</B><br>
      <b>Harris<br>
      (8</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>W. Carl</B><br>
      <b>Kester<br>
      (9)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Karen P.</B><br>
      <b>Robards<br>
      (10)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Henry</B><br>
      <b>Gabbay<br>
      (11)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Kent</B><br>
      <b>Dixon<br>
      (12)</b></font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=center colSpan=2><font size="1"><B>Fund</B><BR>
      <B>Total</B></font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">PSW</font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,103</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">879</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">805</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">775</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">745</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">820</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">745</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">820</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,043</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">470</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">820</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">9,025</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">PSY</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,575</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,648</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,338</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,215</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,091</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,400</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,091</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,400</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">4,328</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">1,971</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">3,400</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">37,457</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">Total Compensation</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">&nbsp;&nbsp;&nbsp;from Closed-End</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">&nbsp;&nbsp;&nbsp;Complex (13)</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">370,448</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">295,538</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">270,046</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">263,824</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">250,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">275,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">250,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">275,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">350,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">140,625</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">275,604</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">Number of RICs</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">&nbsp;&nbsp;&nbsp;in Closed-End</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">&nbsp;&nbsp;&nbsp;Complex Overseen</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=3><font size="1">&nbsp;&nbsp;&nbsp;by Board Member</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">Resigned</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">99</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><font size="1">Retired</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD vAlign=top nowrap width="2%">(1)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Information is for the Fund&#146;s most recent fiscal year.
    </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(2)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $375,666 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(3)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $313,845 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(4)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $279,895 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(5)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Dr. Hubbard previously participated in the deferred compensation
      plan and is owed $622,312 by the Closed-End Complex as of 12/31/09 pursuant
      to such plan. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(6)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Mr. Beckwith resigned from the Boards on March 31, 2010. Mr.
      Beckwith previously participated in the deferred compensation plan and is
      owed $311,251 by the Closed-End Complex as of 12/31/09 pursuant to such
      plan. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(7)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $342,376 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(8)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $311,251 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(9)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $186,750 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(10)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Total amount of deferred compensation payable by the Closed-End
      Complex to Board Member is $180,290 as of 12/31/09. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(11)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">As of December 31, 2009 the Board Member did not participate
      in the deferred compensation plan. During the calendar year 2009, Dr. Gabbay
      also received $46,875 from BlackRock Advisors, LLC as compensation for his
      service as a Board Member during the calendar year 2008. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(12)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Mr. Dixon retired from the Boards on December 31, 2009. Mr.
      Dixon previously participated in the deferred compensation plan and was
      paid $209,072 by the Closed-End Complex, the full amount of his deferred
      compensation, following his retirement. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">(13)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Represents the aggregate compensation earned by such persons
      from the Closed-End Complex during the calendar year ended December 31,
      2009. Of this amount, Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein, Mr. Beckwith,
      Mr. Flynn, Mr. Harris, Dr. Kester and Ms. Robards deferred $37,000, $14,750,
      $81,000, $125,000, $137,500, $125,000, $75,000 and $35,000, respectively,
      pursuant to the Closed-End Complex&#146;s deferred compensation plan. Includes
      amounts received by Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein, Dr. Hubbard
      and Mr. Dixon during the calendar year ended December 31, 2009, due to deferred
      compensation payments in connection with term trust liquidations. </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">B-3</P>
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<P style="TEXT-ALIGN: right"><B><a name="pc1"></a>Appendix C</B></P>
<P style="TEXT-ALIGN: center"><B>Equity Securities Owned by Board Members</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the amount of equity securities owned by the Board Members and Board Nominees in the Funds that they are nominated to oversee as of May 31, 2010, except as otherwise indicated. No Board Member owns AMPS.</P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Name of Board Member </B> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=left><font size="1"><b>Fund Name</b> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number of<br>
      Shares of</B><BR>
      <B>Common</B><BR>
      <B>Stock</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate<br>
      Dollar Range<br>
      of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>Each Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><BR>
      <B>Dollar Range</B><BR>
      <B>of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>All Funds</B><BR>
      <B>Overseen or</B><BR>
      <B>To Be</B><BR>
      <B>Overseen by</B><BR>
      <B>the Board</B><BR>
      <B>Member in</B><BR>
      <B>Fund</B><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Share</B><BR>
      <B>Equivalents</B><BR>
      <B>(1)</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><BR>
      <B>Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=2><font size="1"><B>Interested Board Members:</B></font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Richard S. Davis</B></font></TD>
    <TD align=left><font size="1">BlackRock Debt Strategies</font></TD>
    <TD align=center><font size="1">500</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Diversified</font></TD>
    <TD align=center><font size="1">500</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Henry Gabbay</B></font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund III, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund V, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust I, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Debt Strategies</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Diversified</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Enhanced Capital</font></TD>
    <TD align=center><font size="1">800</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">and Income Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Enhanced</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Government Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund II,</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Muni Intermediate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Duration Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Muni New York</font></TD>
    <TD align=center><font size="1">1,400</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Intermediate Duration Fund,</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniEnhanced</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">840</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">800</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">C-1</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <tr>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1"><b>Name of Board Member </b> </font>
        <hr align="left" width="90%" size="1" noshade>
    </td>
      <td align=left><font size="1"><b>Fund Name</b> </font>
        <hr align="left" width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Number of<br>
      Shares of</b><br>
      <b>Common</b><br>
      <b>Stock</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Aggregate<br>
      Dollar Range<br>
      of Equity</b><br>
      <b>Securities in</b><br>
      <b>Each Fund</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar Range</b><br>
      <b>of Equity</b><br>
      <b>Securities in</b><br>
      <b>All Funds</b><br>
      <b>Overseen or</b><br>
      <b>To Be</b><br>
      <b>Overseen by</b><br>
      <b>the Board</b><br>
      <b>Member in</b><br>
      <b>Fund</b><br>
      <b>Complex</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Number</b><br>
      <b>of Share</b><br>
      <b>Equivalents</b><br>
      <b>(1)</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><br>
      <b>Fund</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><br>
      <b>Complex</b> </font>
        <hr width="90%" size="1" noshade>
    </td>
    </tr>
    <tr valign=bottom>
      <td align=left colspan=2><font size="1"><b>Interested Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1"><b>Henry Gabbay</b></font></td>
      <td align=left><font size="1">BlackRock MuniHoldings</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Insured Fund II, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniHoldings</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Insured Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniHoldings</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Insured Investment Fund</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniHoldings</font></td>
      <td align=center><font size="1">1,400</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">New York Insured Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniVest Fund II,</font></td>
      <td align=center><font size="1">800</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniVest Fund,</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield Fund,</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Insured Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Insured Investment Fund</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>

    <tr valign=bottom>
      <td align=left height="10"><font size="1">&nbsp;</font></td>
      <td align=left height="10"><font size="1">BlackRock MuniYield</font></td>
      <td align=center height="10"><font size="1">100</font></td>
      <td align=center height="10"><font size="1">$1&#150;$10,000</font></td>
      <td align=center height="10"><font size="1">Over</font></td>
      <td align=center height="10"><font size="1">&#151;</font></td>
      <td align=center height="10"><font size="1">&#151;</font></td>
      <td align=center height="10"><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment  Fund</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>





    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield</font></td>
      <td align=center><font size="1">1,500</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">New York Insured Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield Quality</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund II, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock MuniYield Quality</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Senior High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr>
      <td colspan=8><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left colspan=2><font size="1"><b>Independent Board Members:</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1"><b>Richard E. Cavanagh</b></font></td>
      <td align=left><font size="1">BlackRock Corporate High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Yield Fund III, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Corporate High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Yield Fund V, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Corporate High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">5,790</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Yield Fund VI, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Corporate High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Yield Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust I, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4,521</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Debt Strategies</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Diversified</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Strategies Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Capital</font></td>
      <td align=center><font size="1">261</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">and Income Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Government Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Floating Rate</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Strategies Fund II,</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Floating Rate</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Strategies Fund,</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
  </table>
  <BR>
<P style="TEXT-ALIGN: center">C-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Name of Board Member </B> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=left><font size="1"><b>Fund Name</b> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number of<br>
      Shares of</B><BR>
      <B>Common</B><BR>
      <B>Stock</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate<br>
      Dollar Range<br>
      of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>Each Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><BR>
      <B>Dollar Range</B><BR>
      <B>of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>All Funds</B><BR>
      <B>Overseen or</B><BR>
      <B>To Be</B><BR>
      <B>Overseen by</B><BR>
      <B>the Board</B><BR>
      <B>Member in</B><BR>
      <B>Fund</B><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Share</B><BR>
      <B>Equivalents</B><BR>
      <B>(1)</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><BR>
      <B>Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=2><font size="1"><B>Independent Board Members: (continued)</B></font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Richard E. Cavanagh</B></font></TD>
    <TD align=left><font size="1">BlackRock Muni Intermediate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>(continued)</B></font></TD>
    <TD align=left><font size="1">Duration Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniEnhanced</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Insured Fund II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniVest Fund II,</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniVest Fund,</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniYield Fund,</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniYield</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Senior High</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">The Massachusetts Health &amp;</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Education Tax-Exempt Trust</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Frank J. Fabozzi</B></font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund III, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund V, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">5,021</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust I, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">3,963</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Debt Strategies</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Diversified</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Enhanced</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Government Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund II,</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Muni Intermediate</font></TD>
    <TD align=center><font size="1">10</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Duration Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">C-3</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Name of Board Member </B> </font>
        <hr align="left" width="90%" size="1" noshade>
      </TD>
      <TD align=left><font size="1"><b>Fund Name</b> </font>
        <hr align="left" width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of<br>
      Shares of</B><BR>
      <B>Common</B><BR>
      <B>Stock</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate<br>
      Dollar Range<br>
      of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>Each Fund</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><BR>
      <B>Dollar Range</B><BR>
      <B>of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>All Funds</B><BR>
      <B>Overseen or</B><BR>
      <B>To Be</B><BR>
      <B>Overseen by</B><BR>
      <B>the Board</B><BR>
      <B>Member in</B><BR>
      <B>Fund</B><BR>
      <B>Complex</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Share</B><BR>
      <B>Equivalents</B><BR>
      <B>(1)</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><BR>
      <B>Fund</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><BR>
      <B>Complex</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
    </TR>
    <tr valign=bottom>
      <td align=left colspan=2><font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Frank J. Fabozzi</B></font></TD>
      <TD align=left><font size="1">BlackRock MuniEnhanced</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>(continued)</B></font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniVest Fund II,</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniVest Fund,</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Fund,</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Pennsylvania Insured Fund</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Senior High</font></TD>
      <TD align=center><font size="1">10</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Kathleen F. Feldstein</B></font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">4,501</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">4,060</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>James T. Flynn</B></font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">5,628</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">5,479</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Jerrold B. Harris</B></font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">135</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund III, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">135</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund V, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">134</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">5,117</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">134</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">132</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust I, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">134</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">4,981</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust II Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Debt Strategies</font></TD>
      <TD align=center><font size="1">136</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Diversified</font></TD>
      <TD align=center><font size="1">137</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Enhanced Capital</font></TD>
      <TD align=center><font size="1">357</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">and Income Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">C-4</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Name of Board Member </B> </font>
        <hr align="left" width="90%" size="1" noshade>
      </TD>
      <TD align=left><font size="1"><b>Fund Name</b> </font>
        <hr align="left" width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of<br>
      Shares of</B><BR>
      <B>Common</B><BR>
      <B>Stock</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate<br>
      Dollar Range<br>
      of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>Each Fund</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><BR>
      <B>Dollar Range</B><BR>
      <B>of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>All Funds</B><BR>
      <B>Overseen or</B><BR>
      <B>To Be</B><BR>
      <B>Overseen by</B><BR>
      <B>the Board</B><BR>
      <B>Member in</B><BR>
      <B>Fund</B><BR>
      <B>Complex</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Share</B><BR>
      <B>Equivalents</B><BR>
      <B>(1)</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><BR>
      <B>Fund</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><BR>
      <B>Complex</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
    </TR>
    <tr valign=bottom>
      <td align=left colspan=2><font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Jerrold B. Harris</B></font></TD>
      <TD align=left><font size="1">BlackRock Enhanced</font></TD>
      <TD align=center><font size="1">119</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>(continued)</B></font></TD>
      <TD align=left><font size="1">Government Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
      <TD align=center><font size="1">127</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Strategies Fund II,</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
      <TD align=center><font size="1">125</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Muni Intermediate</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Duration Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniEnhanced</font></TD>
      <TD align=center><font size="1">115</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">116</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">116</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">115</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniHoldings</font></TD>
      <TD align=center><font size="1">114</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniVest Fund II,</font></TD>
      <TD align=center><font size="1">117</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniVest Fund,</font></TD>
      <TD align=center><font size="1">116</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Fund,</font></TD>
      <TD align=center><font size="1">116</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield</font></TD>
      <TD align=center><font size="1">115</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Insured Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
      <TD align=center><font size="1">114</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock MuniYield Quality</font></TD>
      <TD align=center><font size="1">114</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Senior High</font></TD>
      <TD align=center><font size="1">128</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>R. Glenn Hubbard</B></font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">9,329</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">6,924</font></TD>
      <TD align=center><font size="1">$50,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>W. Carl Kester</B></font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund III, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund V, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">3,070</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Corporate High</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Yield Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust I, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">2,989</font></TD>
      <TD align=center><font size="1">$10,001&#150;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$50,000</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Debt Strategies</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">BlackRock Diversified</font></TD>
      <TD align=center><font size="1">100</font></TD>
      <TD align=center><font size="1">$1&#150;$10,000</font></TD>
      <TD align=center><font size="1">Over</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">Over</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">$100,000</font></TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">C-5</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<BR>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Name of Board Member </B> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=left><font size="1"><b>Fund Name</b> </font> <hr align="left" width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number of<br>
      Shares of</B><BR>
      <B>Common</B><BR>
      <B>Stock</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate<br>
      Dollar Range<br>
      of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>Each Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><BR>
      <B>Dollar Range</B><BR>
      <B>of Equity</B><BR>
      <B>Securities in</B><BR>
      <B>All Funds</B><BR>
      <B>Overseen or</B><BR>
      <B>To Be</B><BR>
      <B>Overseen by</B><BR>
      <B>the Board</B><BR>
      <B>Member in</B><BR>
      <B>Fund</B><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Share</B><BR>
      <B>Equivalents</B><BR>
      <B>(1)</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share<br>
      Equivalents<br>
      in Each</b><BR>
      <B>Fund</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Aggregate</B><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock and</b><br>
      <b>Share<br>
      Equivalents<br>
      in Fund</b><BR>
      <B>Complex</B> </font> <hr width="90%" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left colSpan=2><font size="1"><B>Independent Board Members: (continued)</B></font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>W. Carl Kester</B></font></TD>
    <TD align=left><font size="1">BlackRock Enhanced Capital</font></TD>
    <TD align=center><font size="1">1,808</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>(continued)</B></font></TD>
    <TD align=left><font size="1">and Income Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Enhanced</font></TD>
    <TD align=center><font size="1">1,000</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Government Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund II,</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Floating Rate</font></TD>
    <TD align=center><font size="1">100</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Strategies Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Senior High</font></TD>
    <TD align=center><font size="1">1,000</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">Over</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Karen P. Robards</B></font></TD>
    <TD align=left><font size="1">BlackRock Corporate High</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">3,009</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Yield Fund VI, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">675</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust I, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Credit Allocation</font></TD>
    <TD align=center><font size="1">690</font></TD>
    <TD align=center><font size="1">$1&#150;$10,000</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">2,742</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Income Trust II, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">BlackRock Enhanced Capital</font></TD>
    <TD align=center><font size="1">2,770</font></TD>
    <TD align=center><font size="1">$10,001&#150;</font></TD>
    <TD align=center><font size="1">$50,001&#150;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=center><font size="1">Over</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">and Income Fund, Inc.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$50,000</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">$100,000</font></TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr valign="top">
    <td nowrap><font size="2">(1) &nbsp;&nbsp;&nbsp;</font></td>
      <td><font size="2">Represents, as of May 31, 2010, the approximate number
      of share equivalents owned under the deferred compensation plans in the
      funds in the Closed-End Complex by certain Independent Board Members who
      have participated in the deferred compensation plans. Under the deferred
      compensation plans, BlackRock International Growth and Income Trust, BlackRock
      Enhanced Dividend Achievers&#153; Trust, BlackRock Energy and Resources
      Trust, BlackRock Floating Rate Income Trust, BlackRock Limited Duration
      Income Trust, BlackRock Credit Allocation Income Trust IV, BlackRock Corporate
      High Yield Fund VI, Inc. and BlackRock Credit Allocation Income Trust II,
      Inc. are eligible investments.</font></td>
  </tr>
</table>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2010,
  all Board Members, Board Nominees and officers as a group owned less than 1%
  of the outstanding shares of each Fund which they are nominated to oversee.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;None of the Independent
  Board Members nor their family members had any interest in BlackRock or any
  person directly or indirectly controlling, controlled by, or under common control
  with BlackRock as of May 31, 2010.</P>
<P style="TEXT-ALIGN: center">C-6</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
<P style="TEXT-ALIGN: right"><B><a name="pd1"></a>Appendix D</B></P>
<P style="TEXT-ALIGN: center"><B>Meetings of the Boards</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the most recent full fiscal year for each Fund listed in the table below, the Board met the following number of times:</P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B> </font> <hr align="left" width="25" size="1" noshade></TD>
    <TD width="10%" align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End</B> </font> <hr width="90%" size="1" noshade></TD>
    <TD width="10%" align=center><font size="1"><B>Number of</B><BR>
      <B>Board Meetings</B> </font> <hr width="90%" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>ARK</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CII</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>COY</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CYE</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DSU</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>EGF</TD>
    <TD align=center>31-Dec</TD>
    <TD align=center>6</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRB</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYV</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MCA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MEN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFT</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHN</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MIY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MJI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MNE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MPA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQY</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUH</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUI</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUS</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>9</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYF</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYM</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MZA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>8</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSW</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">D-1</P>
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<BR>
<P style="TEXT-ALIGN: center"><br>
  <br>
  (This page intentionally left blank.)<br>
  <br>
  <br>
  <br>
</P>
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<BR>
<P style="TEXT-ALIGN: right"><B><a name="pe1"></a>Appendix E</B></P>
<P style="TEXT-ALIGN: center"><B>Standing and Other Operating Committees of the Boards</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The business and affairs
  of each Fund are managed by or under the direction of its Board.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><U>Standing Committees</U></B><B>. </B>The Board of each Fund has established the following standing committees:</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Audit Committee.
    </I></B>Each Board has a standing Audit Committee comprised of Karen P. Robards
    (Chair), Frank J. Fabozzi, James T. Flynn and W. Carl Kester, all of whom
    are Independent Board Members. The principal responsibilities of the Audit
    Committee are to assist the Board in fulfilling its oversight responsibilities
    relating to the accounting and financial reporting polices and practices of
    the Fund. The Audit Committee&#146;s responsibilities include, without limitation:
    (i) approving the selection, retention, termination and compensation of the
    Fund&#146;s independent registered public accounting firm (the &#147;independent
    auditors&#148;) and evaluating the independence and objectivity of the independent
    auditors; (ii) approving all audit engagement terms and fees for the Fund;
    (iii) reviewing the conduct and results of each audit and discussing the Fund&#146;s
    audited and unaudited financial statements; (iv) reviewing any issues raised
    by the independent auditor or management regarding the accounting or financial
    reporting policies and practices of the Fund, its internal controls, and,
    as appropriate, the internal controls of certain service providers and management&#146;s
    response to any such issues; (v) reviewing and discussing the Fund&#146;s
    audited and unaudited financial statements and disclosure in the Fund&#146;s
    shareholder reports relating to the Fund&#146;s performance; (vi) assisting
    the Board in considering the performance of the Fund&#146;s internal audit
    function provided by its investment adviser, administrator, pricing agent
    or other service provider; and (vii) resolving any disagreements between Fund
    management and the independent auditors regarding financial reporting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A copy of the Audit
  Committee Charter for each Fund can be found in the &#147;Corporate Governance&#148;
  section of the BlackRock Closed-End Fund website at www.blackrock.com.<font size="1"><sup>1</sup></font></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Governance and Nominating Committee. </I></B>Each Board has a standing Governance and Nominating Committee. Each Governance and Nominating Committee is comprised of R. Glenn Hubbard (Chair), Richard E. Cavanagh, Kathleen F. Feldstein and Jerrold B. Harris, all of whom are Independent Board Members.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The principal responsibilities of the Governance Committee are: (i) identifying individuals qualified to serve as Independent Board Members and recommending Independent Board Member nominees for election by shareholders or appointment by the Board; (ii) advising the Board with respect to Board composition, procedures and committees (other than the Audit Committee); (iii) overseeing periodic self-assessments of the Board and committees of the Board (other than the Audit Committee); (iv) reviewing and making recommendations in respect of Independent Board Member compensation; (v) monitoring corporate governance matters and making recommendations in respect thereof to the Board; and (vi) acting as the administrative committee with respect to Board policies and procedures, committee policies and procedures (other than the Audit Committee) and codes of ethics as they relate to the Independent Board Members.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Governance Committee of each Board seeks to identify individuals to serve on the Board who have a diverse range of viewpoints, qualifications, experiences, backgrounds and skill sets so that the Board will be better suited to fulfill its responsibility of overseeing the Fund&#146;s activities. In so doing, the Governance Committee reviews the size of the Board, the ages of the current Board Members and their tenure on the Board, and the skills, background and experiences of the Board Members in light of the issues facing the Fund in determining whether one or more new directors should be added to the Board. The Governance Committee believes that the Board Members as a group possess the array of skills, experiences and backgrounds necessary to guide the Fund. The</P>
<hr align="left" width="90" size="1" noshade>
<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr valign="top">
    <td nowrap><font size="1"><sup>1</sup> &nbsp;&nbsp;&nbsp;</font></td>
    <td><font size="2">The website address where a copy of the Audit Committee
      Charter for the Funds can be found is http://www1.blackrock.com/eIndex.aspx?cmty=ind&amp;m=ind_1&amp;m1=ind_1_2&amp;lo=4&amp;eid=35929&amp;ln=36494.</font></td>
  </tr>
</table>
<P>&nbsp;</P>
<P style="TEXT-ALIGN: center">E-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
<P style="TEXT-ALIGN: left">Board Members&#146; biographies included herein highlight the diversity and breadth of skills, qualifications and expertise that the Board Members bring to the Fund.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance and Nominating Committee may consider nominations for Board Members made by the Fund&#146;s shareholders as it deems appropriate. Shareholders who wish to recommend a nominee should send a recommendation to the Fund&#146;s Secretary that includes all information relating to such person that is required to be disclosed in solicitations of proxies for the election of Board Members or is required by the advance notice provision of the Fund&#146;s By-laws. For a candidate to be considered by the Governance and Nominating Committee, a shareholder must submit the recommendation in writing and must include:</P>
<UL>
  <LI>
    <p>the name and record address of the shareholder, the class or series and
      number of shares of the Fund which are owned beneficially or of record by
      the shareholder, a description of all arrangements or understandings between
      the shareholder and each proposed candidate and any other person or persons
      (including their names) in connection with the nomination(s) made by the
      shareholder, a representation that the shareholder intends to appear in
      person or by proxy at the meeting to nominate the persons named in its recommendation,
      and any other information relating to the shareholder that would be required
      to be disclosed in a proxy statement or other filings required to be made
      in connection with solicitations of proxies for election of directors/trustees
      pursuant to Section 14 of the Exchange Act and the rules and regulations
      promulgated thereunder; and </p>
  <LI>
    <p>the name, age, business address and residential address of the candidate(s),
      the principal occupation or employment of the candidate(s), the class or
      series and number of shares of the Fund which are owned beneficially or
      of record by the candidate(s), if any, and any other information relating
      to the candidate(s) that would be required to be disclosed in a proxy statement
      or other filings required to be made in connection with solicitations of
      proxies for election of directors/trustees pursuant to Section 14 of the
      Exchange Act. </p>
  </LI>
</UL>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Such recommendation must be accompanied by a written consent of each proposed candidate to being named as a nominee and to serve as a director/trustee if elected. The Governance and Nominating Committee may take into consideration the number of shares held by the recommending shareholder and the length of time that such shares have been held.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A copy of the Governance
  and Nominating Committee Charter for each Fund can be found in the &#147;Corporate
  Governance&#148; section of the BlackRock Closed-End Fund website at www.blackrock.com.<font size="1"><sup>2</sup></font></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Compliance Committee. </I></B>Each Fund has a Compliance Committee composed of Kathleen F. Feldstein (Chair), Richard E. Cavanagh, Jerrold B. Harris and R. Glenn Hubbard, all of whom are Independent Board Members. The Compliance Committee&#146;s purpose is to assist the Board in fulfilling its responsibility with respect to the oversight of regulatory and fiduciary compliance matters involving the Fund, the fund-related activities of BlackRock, and any subadvisor and the Fund&#146;s other third party service providers. The Compliance Committee&#146;s responsibilities include, without limitation: (i) overseeing the compliance policies and procedures of the Fund and its service providers; (ii) reviewing information on and, where appropriate, recommending policies concerning
the Fund&#146;s compliance with applicable law; (iii) reviewing information on any significant correspondence with or other actions by regulators or governmental
agencies with
respect to the Fund and any employee complaints or published reports that raise concerns regarding compliance matters; and (iv) reviewing reports from and making certain recommendations in respect of the Fund&#146;s Chief Compliance Officer, including, without limitation, determining the amount and structure of the Chief Compliance Officer&#146;s compensation. The Boards have adopted a written charter for each Compliance Committee.</P>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
<TR>

    <TD vAlign=top nowrap width="2%"><font size="1"><sup>2</sup></font>&nbsp;
      &nbsp; &nbsp; </TD>
     <TD width="98%">The website address where a copy of the Governance and Nominating Committee Charter for the Funds can be found is http://www1.blackrock.com/eIndex.aspx?cmty=ind&amp;m=ind_1&amp;m1=ind_1_2&amp;lo=4&amp;eid=35929&amp;ln=36494. </TD></TR></TABLE>
<P style="TEXT-ALIGN: center">E-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Performance
    Oversight Committee. </I></B>Each Fund has a Performance Oversight Committee
    composed of Frank J. Fabozzi (Chair), Richard E. Cavanagh, Kathleen F. Feldstein,
    James T. Flynn, Jerrold B. Harris, R. Glenn Hubbard, W. Carl Kester and Karen
    P. Robards, all of whom are Independent Board Members. The Performance Oversight
    Committee&#146;s purpose is to assist the Board in fulfilling its responsibility
    to oversee the Fund&#146;s investment performance relative to the Fund&#146;s
    investment objectives, policies and practices. The Performance Oversight Committee&#146;s
    responsibilities include, without limitation: (i) reviewing the Fund&#146;s
    investment objectives, policies and practices; (ii) recommending to the Board
    any required action in respect of changes in fundamental and non-fundamental
    investment restrictions; (iii) reviewing information on appropriate benchmarks
    and competitive universes; (iv) reviewing the Fund&#146;s investment performance
    relative to such benchmarks; (v) reviewing information on unusual or exceptional
    investment matters; (vi) reviewing whether the Fund has complied with its
    investment polices and restrictions; and (vii) overseeing policies, procedures
    and controls regarding valuation of the Fund&#146;s investments. The Boards have
    adopted a written charter for each Performance Oversight Committee.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Executive Committee. </I></B>Each Fund has an Executive Committee composed of Richard E. Cavanagh and Karen P. Robards, both of whom are Independent Board Members, and Richard S. Davis, who serves as an interested Board Member. The principal responsibilities of the Executive Committee include, without limitation: (i) acting on routine matters between meetings of the Board; (ii) acting on such matters as may require urgent action between meetings of the Board; and (iii) exercising such other authority as may from time to time be delegated to the Executive Committee by the Board. The Boards have adopted a written charter for each Executive Committee.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><U>Other Operating Committees</U></B><B>. </B>The Funds also have adopted the following <I>ad hoc </I>committee.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Ad Hoc AMPS
    Committee. </I></B>Each AMPS Fund has an <I>ad hoc </I>Committee on Auction
    Market Preferred Shares (the &#147;AMPS Committee&#148;) composed of Richard
    E. Cavanagh (Chair), Karen P. Robards, Frank J. Fabozzi, Henry Gabbay and
    W. Carl Kester. Since February 2008, most auction rate preferred shares, including
    the AMPS, have been unable to hold successful auctions and AMPS holders have
    faced reduced liquidity. The AMPS Committee was formed to monitor issues arising
    from recent market turmoil and oversee efforts to address the effects of reduced
    AMPS liquidity on each Fund and to evaluate the liquidity considerations of
    the AMPS holders, each in a manner consistent with each Fund&#146;s and its
    shareholders&#146; best interests and investment strategies. As of the date
    of this Proxy Statement, the AMPS Committee has met eight times in the calendar
    year and 35 times since its formation. As of the date of this Proxy Statement,
    the total amount of redemptions of auction market preferred shares across
    the Closed-End Complex, including the AMPS Funds, equaled $3.190 billion,
    which represents approximately 32.5% of all auction market preferred shares
    outstanding for the Closed-End Complex as of February 2008. The AMPS Funds
    are currently exploring alternative forms of leverage in order to provide
    liquidity to holders of AMPS, including, among other things, development of
    a new form of preferred stock that includes a put feature, which would make
    the security eligible for purchase by money market funds. The AMPS Funds are
    also exploring the expanded use of additional alternative forms of leverage
    such as tender option bonds, repurchase agreements and credit facilities.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee, each Governance and Nominating Committee, each Compliance Committee, each Performance Oversight Committee, each Executive Committee and each AMPS Committee met the following number of times for each Fund&#146;s most recent fiscal year:</P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B> </font>
        <hr align="left" width="25" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Audit</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Governance</B><BR>
      <B>and Nominating</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Compliance</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Performance</B><BR>
      <B>Oversight</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Executive</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B><I>Ad Hoc</I></B><BR>
      <B>AMPS</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>ARK</TD>
      <TD align=center>28-Feb</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>CII</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>0</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>COY</TD>
      <TD align=center>28-Feb</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>CYE</TD>
      <TD align=center>28-Feb</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>DSU</TD>
      <TD align=center>28-Feb</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>DVF</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>3</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>EGF</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">E-3</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B> </font>
        <hr align="left" width="25" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Audit</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Governance</B><BR>
      <B>and Nominating</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Compliance</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Performance</B><BR>
      <B>Oversight</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Executive</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B><I>Ad Hoc</I></B><BR>
      <B>AMPS</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B> </font>
        <hr width="90%" size="1" noshade>
      </TD>
    </TR>
    <tr valign=bottom>
      <td align=left>FRA</td>
      <td align=center>31-Aug</td>
      <td align=center>9</td>
      <td align=center>5</td>
      <td align=center>6</td>
      <td align=center>5</td>
      <td align=center>3</td>
      <td align=center>N/A</td>
    </tr>
    <TR vAlign=bottom>
      <TD align=left>FRB</TD>
      <TD align=center>28-Feb</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HYT</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>3</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HYV</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>3</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MCA</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MEN</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MFL</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>2</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MFT</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MHD</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MHE</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>2</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MHN</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>2</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MIY</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MJI</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MNE</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MPA</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MQT</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MQY</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUC</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>9</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUE</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUH</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUI</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUJ</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUS</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MVF</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>9</TD>
      <TD align=center>5</TD>
      <TD align=center>6</TD>
      <TD align=center>5</TD>
      <TD align=center>2</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MVT</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYC</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYD</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYF</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYI</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYJ</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYM</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MYN</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MZA</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>PSW</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>10</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>PSY</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>8</TD>
      <TD align=center>4</TD>
      <TD align=center>5</TD>
      <TD align=center>4</TD>
      <TD align=center>1</TD>
      <TD align=center>10</TD>
    </TR>
  </TABLE>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Joint Product Pricing Committee. </I></B>The boards of the Equity-Liquidity Complex, the Equity-Bond Complex and the Closed-End Complex established the <I>ad hoc </I>Joint Product Pricing Committee comprised of nine members drawn from the members serving on the Boards of these BlackRock Fund Complexes. Ms. Karen P. Robards and Mr. Jerrold B. Harris currently are members of the Joint Product Pricing Committee representing the Closed-End Complex. Five Independent Board Members representing the Equity-Bond Complex and two Independent Board Members representing the Equity-Liquidity Complex serve on the Joint Product Pricing Committee. The Joint Product Pricing Committee is chaired by Mr. John F. O&#146;Brien. The purpose of the Joint Product Pricing Committee is to review the
components and pricing structure of the non-money market funds in the BlackRock Fund Complexes. The Joint Product Pricing Committee was formed on June 4, 2009, and for
the period from June 4, 2009 to June 3, 2010, the Joint Product Pricing Committee met six times.</P>
<P style="TEXT-ALIGN: center">E-4</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<BR>
<P style="TEXT-ALIGN: right"><B><a name="pf1"></a>Appendix F</B></P>
<P style="TEXT-ALIGN: center"><B>Executive Officers of the Funds</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The executive officers of each Fund, their year of birth and their principal occupations during the past five years (their titles may have varied during that period) are shown in the table below. The address of each officer is c/o BlackRock, Inc., Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each executive officer is an &#147;interested person&#148; of the Funds (as defined in the 1940 Act) by virtue of that individual&#146;s position with BlackRock or its affiliates described in the table below.</P>
<P style="TEXT-ALIGN: center"><B>Information Pertaining to the Executive Officers</B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD width="13%" align=center></TD>
      <TD width="2%" align=center></TD>
      <TD width="11%" align=center></TD>
      <TD width="2%" align=center></TD>
      <TD width="11%" align=center></TD>
      <TD width="2%" align=center></TD>
      <TD width="59%" align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD width="13%" align=center><font size="1"><B>Name, Address</B><BR>
      <B>and Year of Birth</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="2%" align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD width="11%" align=center><font size="1"><B>Position(s) Held</B><BR>
      <B>with Fund</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="2%" align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD width="11%" align=center><font size="1"><B>Length of</B><BR>
      <B>Time Served</B></font>
        <hr size="1" noshade>
      </TD>
      <TD width="2%" align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD width="59%" align=center><font size="1"><B>Principal Occupations(s)</B><BR>
      <B>During Past 5 Years</B></font>
        <hr size="1" noshade>
      </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Anne F. Ackerley </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1962</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">President and Chief Executive Officer* </font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007**</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director of BlackRock, Inc. since 2000; Vice President
      of the BlackRock-advised funds from 2007 to 2009; Chief Operating Officer
      of BlackRock&#146;s Global Client Group since 2009; Chief Operating Officer
      of BlackRock&#146;s U.S. Retail Group from 2006 to 2009; Head of BlackRock&#146;s
      Mutual Fund Group from 2000 to 2006. </font></TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Brendan Kyne </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1977</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Vice President </font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2009</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director of BlackRock, Inc. since 2010; Director of
      BlackRock, Inc. from 2008 to 2009; Head of Product Development and Management
      for BlackRock&#146;s U.S. Retail Group since 2009; Co-head of Product Development
      and Management for BlackRock&#146;s U.S. Retail Group from 2007 to 2009;
      Vice President of BlackRock, Inc. from 2005 to 2008. </font></TD>
    </TR>
    <tr valign=top>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Neal J. Andrews </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1966</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Chief Financial Officer</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director of BlackRock, Inc. since 2006; Senior Vice
      President and Line of Business Head of Fund Accounting and Administration
      at PNC Global Investment Servicing (US) Inc. from 1992 to 2006. </font></TD>
    </TR>
    <tr valign=top>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Jay M. Fife </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1970</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Treasurer</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director of BlackRock, Inc. since 2007; Director of
      BlackRock, Inc. in 2006; Assistant Treasurer of the Merrill Lynch Investment
      Managers, L.P. (&#147;MLIM&#148;) and Fund Asset Management L.P. advised
      Funds from 2005 to 2006; Director of MLIM Fund Services Group from 2001
      to 2006. </font></TD>
    </TR>
    <tr valign=top>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Brian P. Kindelan </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1959 </font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Chief Compliance Officer </font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Chief Compliance Officer of the BlackRock-advised Funds since
      2007; Managing Director and Senior Counsel of BlackRock, Inc. since 2005.</font></TD>
    </TR>
    <tr valign=top>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Howard B. Surloff </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1965</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Secretary</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director and General Counsel of U.S. Funds of BlackRock,
      Inc. since 2006; General Counsel (U.S.) of Goldman Sachs Asset Management,
      L.P. from 1993 to 2006.</font></TD>
    </TR>
    <tr valign=top>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>
    <TR vAlign=top>
      <TD align=left><font size="1"><B>Richard S. Davis </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1945</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">President of MFL, MYF, MFT and MPA*</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Since 2007</font></TD>
      <TD align=left><font size="1"></font></TD>
      <TD align=left><font size="1">Managing Director of BlackRock, Inc. since 2005; Chief Executive
      Officer and Chairman of the Board of Trustees, State Street Research &amp;
      Management Company from 2000 to 2005.</font></TD>
    </TR>
  </TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
    <TD vAlign=top nowrap width="2%">*&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Richard S. Davis is the President and Ms. Ackerley is the
      Chief Executive Officer of BlackRock MuniHoldings Insured Investment Fund
      (MFL), BlackRock MuniYield Investment Fund (MYF), BlackRock MuniYield Insured
      Investment Fund (MFT) and BlackRock MuniYield Pennsylvania Insured Fund
      (MPA). His information is included at page 6 of the Proxy Statement. </TD>
  </TR>
  <TR>
    <TD vAlign=top nowrap width="2%">**&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Ms. Ackerley has been President and Chief Executive Officer
      since 2009 and was Vice President from 2007 to 2009. </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With the exception of the CCO, executive officers receive no compensation from the Funds. The Funds compensate the CCO for his services as their CCO.</P>
<P style="TEXT-ALIGN: center">F-1</P>
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  <br>
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<BR>
<P style="TEXT-ALIGN: right"><B><a name="pg1"></a>Appendix G</B></P>
<P style="TEXT-ALIGN: center"><B>Audit Fees, Audit-Related Fees, Tax Fees and All Other Fees</B><BR>
<B>to Independent Registered Public Accountants</B></P>
<P style="TEXT-ALIGN: center"><B>Audit Fees and Audit-Related Fees</B></P>
<table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <tr>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
    <td align=center></td>
  </tr>
  <tr valign=bottom>
    <td align=center><font size="1">&nbsp;</font></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td colspan=3 align=center><font size="1"><b>Audit Fees</b></font> <hr size="1" noshade></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td colspan=5 align=center><font size="1"><b>Audit-Related Fees</b></font>
      <hr size="1" noshade></td>
  </tr>
  <tr valign=bottom>
    <td align=left><font size="1"><b>Fund</b></font> <hr align="left" width="25" size="1" noshade></td>
    <td align=center><font size="1"><b>Fiscal</b><br>
      <b>Year End&#134;</b></font> <hr size="1" noshade></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font> <hr size="1" noshade></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font> <hr size="1" noshade></td>
    <td align=center><font size="1">&nbsp;</font></td>
    <td colspan="2" align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font> <hr size="1" noshade></td>
    <td align=center>&nbsp;&nbsp;&nbsp;</td>
    <td colspan="2" align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font> <hr size="1" noshade></td>
  </tr>
  <tr valign=bottom>
    <td align=left>ARK</td>
    <td align=center>28-Feb</td>
    <td align=center>&nbsp;&nbsp;&nbsp;</td>
    <td align=center>49,300</td>
    <td align=center>&nbsp;&nbsp;&nbsp;</td>
    <td align=center>49,300</td>
    <td align=right>&nbsp;&nbsp;&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;&nbsp;&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;&nbsp;&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>CII</td>
    <td align=center>31-Oct</td>
    <td align=center>&nbsp;</td>
    <td align=center>37,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>37,200</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>COY</td>
    <td align=center>28-Feb</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>CYE</td>
    <td align=center>28-Feb</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>DSU</td>
    <td align=center>28-Feb</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>DVF</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>46,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>8,000</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>EGF</td>
    <td align=center>31-Dec</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,700</td>
    <td align=center>&nbsp;</td>
    <td align=center>32,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>FRA</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>46,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>8,000</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>FRB</td>
    <td align=center>28-Feb</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>49,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>HYT</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>41,000</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>8,000</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>HYV</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>42,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>41,000</td>
    <td align=right>&nbsp;</td>
    <td align=right>0</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>8,000</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MCA</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MEN</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>23,200</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MFL</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,900</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,000</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MFT</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,800</td>
    <td align=center>&nbsp;</td>
    <td align=center>27,900</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MHD</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MHE</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>24,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>23,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MHN</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,600</td>
    <td align=center>&nbsp;</td>
    <td align=center>32,700</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MIY</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>30,900</td>
    <td align=center>&nbsp;</td>
    <td align=center>30,000</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MJI</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,000</td>
    <td align=center>&nbsp;</td>
    <td align=center>27,100</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MNE</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>23,200</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MPA</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,000</td>
    <td align=center>&nbsp;</td>
    <td align=center>27,100</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MQT</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,800</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,800</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MQY</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>36,700</td>
    <td align=center>&nbsp;</td>
    <td align=center>36,700</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUC</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,500</td>
    <td align=center>&nbsp;</td>
    <td align=center>38,200</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUE</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,400</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUH</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>30,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>30,400</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUI</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,200</td>
    <td align=center>&nbsp;</td>
    <td align=center>35,200</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUJ</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>29,600</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,700</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MUS</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,300</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MVF</td>
    <td align=center>31-Aug</td>
    <td align=center>&nbsp;</td>
    <td align=center>34,600</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,700</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MVT</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,400</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYC</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>32,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYD</td>
    <td align=center>30-Apr</td>
    <td align=center>&nbsp;</td>
    <td align=center>36,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>36,400</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYF</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>30,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>29,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYI</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>39,200</td>
    <td align=center>&nbsp;</td>
    <td align=center>38,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYJ</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>29,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYM</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>28,800</td>
    <td align=center>&nbsp;</td>
    <td align=center>27,900</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MYN</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>33,400</td>
    <td align=center>&nbsp;</td>
    <td align=center>32,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>MZA</td>
    <td align=center>31-Jul</td>
    <td align=center>&nbsp;</td>
    <td align=center>26,200</td>
    <td align=center>&nbsp;</td>
    <td align=center>25,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>PSW</td>
    <td align=center>31-Oct</td>
    <td align=center>&nbsp;</td>
    <td align=center>40,000</td>
    <td align=center>&nbsp;</td>
    <td align=center>38,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>7,000</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>PSY</td>
    <td align=center>31-Oct</td>
    <td align=center>&nbsp;</td>
    <td align=center>40,000</td>
    <td align=center>&nbsp;</td>
    <td align=center>38,300</td>
    <td align=right>&nbsp;</td>
    <td align=right>3,500</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>7,000</td>
    <td align=right>&nbsp;</td>
  </tr>
</table>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
      <TD vAlign=top nowrap width="2%"><font size="2">&#134;</font> <b>&nbsp;&nbsp;</b>
      &nbsp; </TD>
    <TD width="98%"><font size="2">The fiscal year end (FYE) for certain Funds
      was amended at a meeting of the Boards in May 2008. However, all information
      provided in this appendix is for the post-amended FYE. The April 30 FYE
      change for MEN occurred with the April 2009 Annual Shareholder Report, and
      the July 30 FYE change for MUC occurred with the July 2009 Annual Shareholder
      Report. </font></TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">G-1</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
<P style="TEXT-ALIGN: center"><B>Tax Fees and All Other Fees</B></P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colSpan=3 align=center><font size="1"><b>Tax Fees</b> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colSpan=5 align=center><font size="1"><b>All Other Fees</b> </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B> </font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End&#134;</B> </font> <hr size="1" noshade> </TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B> </font> <hr size="1" noshade> </TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B><BR>
      </font> <hr size="1" noshade> </TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B> </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>ARK</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CII</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>COY</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CYE</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DSU</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DVF</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>EGF</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Dec</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRA</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRB</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>28-Feb</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYT</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYV</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MCA</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MEN</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFL</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFT</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHD</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHE</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHN</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MIY</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MJI</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MNE</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MPA</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQT</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQY</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUC</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUE</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUH</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUI</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUJ</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUS</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVF</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVT</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYC</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYD</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,028</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYF</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYI</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYJ</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYM</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYN</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MZA</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSW</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSY</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>6,100</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>1,049</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
      <TD vAlign=top nowrap width="2%"><font size="2">&#134;</font> &nbsp;&nbsp;
      &nbsp; </TD>
    <TD width="98%">The fiscal year end (FYE) for certain Funds was amended at
      a meeting of the Boards in May 2008. However, all information provided in
      this appendix is for the post-amended FYE. The April 30 FYE change for MEN
      occurred with the April 2009 Annual Shareholder Report, and the July 30
      FYE change for MUC occurred with the July 2009 Annual Shareholder Report.
    </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">G-2</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
<P style="TEXT-ALIGN: left"><B><I>Fees for non-audit services provided to the
  Fund&#146;s Affiliated Service Providers for which pre-approval by the Audit
  Committee was required:</I></B></P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="4" align=center><font size="1"><b>Audit-Related Fees</b> </font>
      <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="3" align=center><font size="1"><b>Tax Fees</b> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="3" align=center><font size="1"><b>All Other Fees</b> </font>
      <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B> </font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End&#134;</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center> <font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B> </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>ARK</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CII</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>COY</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CYE</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DSU</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>EGF</TD>
    <TD align=center>31-Dec</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRB</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYV</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MCA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MEN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFT</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHN</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MIY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MJI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MNE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MPA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQY</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUH</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUI</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUS</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYF</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYM</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MZA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSW</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>405,000</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>0</TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
      <TD vAlign=top nowrap width="2%"><font size="2">&#134;</font> &nbsp;&nbsp;
      &nbsp; </TD>
    <TD width="98%">The fiscal year end (FYE) for certain Funds was amended at
      a meeting of the Boards in May 2008. However, all information provided in
      this appendix is for the post-amended FYE. The April 30 FYE change for MEN
      occurred with the April 2009 Annual Shareholder Report, and the July 30
      FYE change for MUC occurred with the July 2009 Annual Shareholder Report.
    </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">G-3</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
<P style="TEXT-ALIGN: left"><B><I>Aggregate non-audit fees for services provided
  to each Fund and its Affiliated Service Providers, regardless of whether pre-approval
  was required:</I></B></P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD width="57%" align=center></TD>
    <TD width="11%" align=center></TD>
    <TD width="4%" align=center></TD>
    <TD width="8%" align=center></TD>
    <TD width="4%" align=center></TD>
    <TD width="4%" align=center></TD>
    <TD width="12%" align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colSpan=4 align=center><font size="1"><b>Aggregate Non-Audit Fees</b>
      </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B> </font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Fiscal Year End&#134;</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B> </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>ARK</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center>409,628</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CII</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>412,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>COY</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>409,628</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>CYE</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>409,628</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DSU</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>409,628</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>DVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>420,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>EGF</TD>
    <TD align=center>31-Dec</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>412,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>420,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>FRB</TD>
    <TD align=center>28-Feb</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>409,628</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>420,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>HYV</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>420,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MCA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MEN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>412,100</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MFT</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MHN</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MIY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MJI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MNE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>411,100</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MPA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MQY</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,600</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUE</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUH</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUI</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MUS</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVF</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MVT</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYC</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>413,128</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYF</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYI</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYM</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MYN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>MZA</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>415,649</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSW</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>419,149</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>PSY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>419,149</TD>
  </TR>
</TABLE>
<BR>
<hr align="left" width="90" size="1" noshade>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0>
  <TR>
      <TD vAlign=top nowrap width="2%"><font size="2">&#134;</font> &nbsp;&nbsp;
      &nbsp; </TD>
    <TD width="98%">The fiscal year end (FYE) for certain Funds was amended at
      a meeting of the Boards in May 2008. However, all information provided in
      this appendix is for the post-amended FYE. The April 30 FYE change for MEN
      occurred with the April 2009 Annual Shareholder Report, and the July 30
      FYE change for MUC occurred with the July 2009 Annual Shareholder Report.
    </TD>
  </TR>
</TABLE>
<P style="TEXT-ALIGN: center">G-4</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
<P style="TEXT-ALIGN: right"><B><a name="ph1"></a>Appendix H</B></P>
<P style="TEXT-ALIGN: center"><B>5% Share Ownership</B></P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 30, 2010, to the best knowledge of each Fund, the following persons beneficially owned 5% or more of the outstanding shares of the class of the Funds indicated:</P>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <tr>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
    </tr>
    <tr valign=bottom>
      <td align=center><font size="1"><b>Fund</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Investor</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Address</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Common</b><br>
      <b>Stock Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>Common</b><br>
      <b>Stock %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan="2" align=center><font size="1"><b>AMPS</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>AMPS %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MCA</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">2,199,076</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">6.40</font></td>
      <td align=left><font size="1">%</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Wheaton, IL 60187</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MCA</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America Corporate Center</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">2,483</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">37.30</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">722</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">MJI</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
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      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">225</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">Zurich, Switzerland</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">1,461</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">917</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">1,245</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">3,192</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">31.40</font></td>
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    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MUC</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">4,141,127</font></td>
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      <td align=right><font size="1">10.10</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Wheaton, IL 60187</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">MUC</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">727</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">8.54</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Zurich, Switzerland</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">770</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
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    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
  </table>
  <BR>
<P style="TEXT-ALIGN: center">H-1</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- *************************************************************************** -->
<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- -->
<BR>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <tr>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
    </tr>
    <tr valign=bottom>
      <td align=center><font size="1"><b>Fund</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Investor</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Address</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Common</b><br>
      <b>Stock Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>Common</b><br>
      <b>Stock %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan="2" align=center><font size="1"><b>AMPS</b><br>
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        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>AMPS %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MUE</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
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      <td align=left><font size="1">120 East Liberty Drive,</font></td>
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      <td align=center><font size="1">2,350,122</font></td>
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      <td align=right><font size="1">10.50</font></td>
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      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Wheaton, IL 60187</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">2,394</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">45.70</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">366</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">308</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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    <tr valign=bottom>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">615</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">1,409</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">289</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">773</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">4,777</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">33.50</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&#151;</font></td>
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      <td align=right><font size="1">1,340</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MYJ</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America Corporate Center</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">2,528</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">61.84</font></td>
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    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">MYJ</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">278</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">6.80</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Zurich, Switzerland</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">MYM</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America Corporate Center</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">1,733</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">49.60</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MYM</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Citigroup Global</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">388 Greenwich Street</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">294</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">8.40</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Markets Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">New York, NY 10013</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MYM</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">489</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">13.10</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Zurich, Switzerland</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MYN</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America Corporate Center</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">5,528</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">55.80</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
  </table>
  <BR>
<P style="TEXT-ALIGN: center">H-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <tr>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
      <td align=center></td>
    </tr>
    <tr valign=bottom>
      <td align=center><font size="1"><b>Fund</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Investor</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Address</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"><b>Common</b><br>
      <b>Stock Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>Common</b><br>
      <b>Stock %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan="2" align=center><font size="1"><b>AMPS</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td colspan=2 align=center><font size="1"><b>AMPS %</b><br>
      <b>Held</b> </font>
        <hr size="1" noshade>
    </td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MYN</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=right><font size="1">709</font></td>
      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=right><font size="1">7.20</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Zurich, Switzerland</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MZA</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Citigroup Global</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">388 Greenwich Street</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">125</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">7.80</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Markets Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">New York, NY 10013</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MZA</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bank of America</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">1,046</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">67.40</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporation</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Corporate Center</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">100 North Tryon Street</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Charlotte, NC 28255</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">MZA</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">UBS AG</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bahnhofstrasse 45</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">158</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">15.00</font></td>
      <td align=left><font size="1">%</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">PO Box CH-8021</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Zurich, Switzerland</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">CYE</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">4,560,394</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">12.20</font></td>
      <td align=left><font size="1">%</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Wheaton, IL 60187</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">HYV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">3,473,873</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">10.50</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Wheaton, IL 60187</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">120 East Liberty Drive,</font></td>
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      <td align=right><font size="1">3,658,722</font></td>
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      <td align=left><font size="1">120 East Liberty Drive,</font></td>
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      <td align=left><font size="1">120 East Liberty Drive,</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">EGF</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">1,251,701</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">10.70</font></td>
      <td align=left><font size="1">%</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">Wheaton, IL 60187</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">FRB</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Claymore</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">2455 Corporate West Drive</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">561,291</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">5.34</font></td>
      <td align=left><font size="1">%</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Securities Defined</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Lisle, IL 60532</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolio</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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    <tr valign=bottom>
      <td align=left><font size="1">FRB</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">First Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">120 East Liberty Drive,</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">2,280,035</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">6.50</font></td>
      <td align=left><font size="1">%</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Portfolios L.P.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Suite 400</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">Wheaton, IL 60187</font></td>
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    </tr>
  </table>
  <BR>
<P style="TEXT-ALIGN: center">H-3</P>
<HR align=center width="100%" noshade SIZE=5>
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<BR>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
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    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=center><font size="1"><B>Fund</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Investor</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Address</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Common</B><BR>
      <B>Stock Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD colSpan=2 align=center><font size="1"><B>Common</B><BR>
      <B>Stock %</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>AMPS</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colSpan=2 align=center><font size="1"><B>AMPS %</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">FRA</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">First Trust</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">120 East Liberty Drive,</font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">2,939,116</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=right><font size="1">5.40</font></TD>
    <TD align=left><font size="1">%</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Portfolios L.P.</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Suite 400</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Wheaton, IL 60187</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MUI</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">6,650</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">57.80</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">100 North Tryon Street</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MEN</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">394</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">6.70</font></TD>
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    <TD align=left><font size="1">PO Box CH-8021</font></TD>
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    <TD align=left><font size="1">Zurich, Switzerland</font></TD>
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  <TR vAlign=bottom>
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    <TD align=left><font size="1">Bank of America</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">2,179</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">38.20</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
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    <TD align=left><font size="1">100 North Tryon Street</font></TD>
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  <TR vAlign=bottom>
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    <TD align=left><font size="1">Karpus</font></TD>
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    <TD align=left><font size="1">183 Sully's Trail Rd</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management, Inc.</font></TD>
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      <TD align=left><font size="1">UBS AG</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">205</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">PO Box CH-8021</font></TD>
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    <TD align=left><font size="1">Bank of America</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">1,418</font></TD>
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    <TD align=right><font size="1">42.40</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
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    <TD align=left><font size="1">100 North Tryon Street</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">Morgan Stanley</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">184</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">Royal Bank of</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">6,364</font></TD>
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      <TD align=left><font size="1">Corporation</font></TD>
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    <TD align=right><font size="1">1,902</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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</TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-4</P>
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    <TD align=center><font size="1"><B>Fund</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Investor</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Address</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Common</B><BR>
      <B>Stock Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD colSpan=2 align=center><font size="1"><B>Common</B><BR>
      <B>Stock %</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colspan="2" align=center><font size="1"><B>AMPS</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD colSpan=2 align=center><font size="1"><B>AMPS %</B><BR>
      <B>Held</B> </font> <hr size="1" noshade></TD>
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    <TD align=left><font size="1">MHN</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=right><font size="1">858</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=right><font size="1">10.41</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">PO Box CH-8021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Zurich, Switzerland</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  <TR vAlign=bottom>
    <TD align=left><font size="1">MVT</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">3,184</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">56.86</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">100 North Tryon Street</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  <TR vAlign=bottom>
    <TD align=left><font size="1">MVT</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">320</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">5.71</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">PO Box CH-8021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Zurich, Switzerland</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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  <TR vAlign=bottom>
    <TD align=left><font size="1">MVF</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">4,339</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">44.60</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">100 North Tryon Street</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MVF</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">1,170</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">12.36</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">PO Box CH-8021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Zurich, Switzerland</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MYD</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">4,076</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">40.52</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">100 North Tryon Street</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">2,792</font></TD>
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  <TR vAlign=bottom>
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      <TD align=left><font size="1">Corporation</font></TD>
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    <TD align=center><font size="1">&#151;</font></TD>
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    <TD align=right><font size="1">4,616</font></TD>
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      <TD align=left><font size="1">Corporation</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
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    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Wheaton, IL 60187</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">MHE</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
    <TD align=center><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=center><font size="1">&#151;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">103</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">&nbsp;</font></TD>
    <TD align=right><font size="1">55.68</font></TD>
    <TD align=left><font size="1">%</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">PO Box CH-8021</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">Zurich, Switzerland</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
    <TD align=left><font size="1">&nbsp;</font></TD>
  </TR>
</TABLE>
  <P style="TEXT-ALIGN: center">H-5</P>
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  <br>
  <br>
  <br>
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<P style="TEXT-ALIGN: right"><B><a name="pi1"></a>Appendix I</B></P>
<P style="TEXT-ALIGN: center"><B>Section 16 Filings</B></P>
<P style="TEXT-ALIGN: center"><B>Late Forms Relating to Each Fund&#146;s Most Recently Concluded Fiscal Year</B></P>
<TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
  <TR>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left><font size="1"><B>Fund</B> </font> <hr align="left" width="25" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Filing Person</B> </font> <hr width="70" size="1" noshade></TD>
    <TD align=center><font size="1"><B>Number of Late Reports and</B><BR>
      <B>Number of Related Transactions</B></font> <hr width="150" size="1" noshade></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Corporate</TD>
    <TD align=center>James Keenan</TD>
    <TD align=center>One Form 4 relating to one transaction</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>High Yield Fund III, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR>
    <TD colSpan=3>&nbsp;</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>BlackRock Munivest</TD>
    <TD align=center>Peter Hayes</TD>
    <TD align=center>One Form 4 relating to three transactions</TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>Fund II, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">I-1</P>
</div>
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<BR>

<IMG border=0 src="blackrocklogo.jpg">
<BR>
<P align="center"> <B>Important Notice Regarding the Availability of</B><BR>

<B>Proxy Materials for the Annual Shareholder</B><BR>

<B>Meeting to Be Held on September 2, 2010</B></P>
<P align="center"> <B>BlackRock Closed-End Funds</B></P>
<P> Registration Here</P>
<P> (For formatting: top of this box should be at lateral marker 2)</P>
<P> The control number below will allow you to access proxy information for all investments connected with this Meeting.</P>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">

  <TR>

    <TD colspan="2"></TD>
    <TD width=45%></TD>
  </TR>

  <TR valign="bottom">

    <TD bgcolor="#c0c0c0" align=left width="32%"> <B>YOUR PROXY CONTROL NUMBER</B></TD>
    <TD align=left width="23%">&nbsp;</TD>
    <TD align=left width="45%">&nbsp; </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left style="TEXT-INDENT:10.000000px" colspan="2">&nbsp;&nbsp;</TD>
    <TD align=left width="45%">&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left style="TEXT-INDENT:10.000000px" colspan="2"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123456789XXX</TD>
    <TD align=left width="45%">&nbsp; </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left colspan="2">&nbsp;&nbsp;</TD>
    <TD align=left width="45%">&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan="2"> Dear Shareholder,</TD>
    <TD align=left width="45%"> July 23, 2010</TD>
  </TR>

</TABLE>

<P> <B>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet and by other means described below. We encourage you to access and review all of the important information contained in the proxy materials before voting. The proxy materials available to you include a proxy statement and a proxy card.</B></P>
<P> <B>The proxy statement is available at www.proxyonline.com.</B><B></B></P>
<P> <B>If you want to receive a paper or e-mail copy of these documents, you must request one. There is no charge to you for requesting a copy. Please make your request for a copy as instructed below on or before August 20, 2010</B><B><SUP>  </SUP></B><B>to facilitate timely delivery.</B></P>
<P> The Annual Meeting of Shareholders will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY  10055,  on Thursday, September 2, 2010, at 1:00  p.m.  (Eastern time). That Meeting will be held for the following purposes:</P>
<TABLE border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100%>

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    <TD width=4%></TD>


    <TD width=96%></TD>
  </TR>

  <TR valign="bottom">
    <TD align=left style="TEXT-INDENT:10.000000px" width="4%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>


    <TD align=left style="TEXT-INDENT:10.000000px" width="96%"> 1. To elect nominees to each Fund&#146;s Board of  Directors / Trustees; and</TD>
  </TR>

  <TR>
    <TD width="4%">&nbsp;</TD>


    <TD width="96%">&nbsp; </TD>
  </TR>

  <TR valign="bottom">
    <TD align=left style="TEXT-INDENT:10.000000px" width="4%">&nbsp;</TD>


    <TD align=left style="TEXT-INDENT:10.000000px" width="96%"> 2. To transact such other business as may properly come before the Meeting or any adjournments, postponements or delays thereof.</TD>
  </TR>


</TABLE>


<P> The Board of Trustees / Directors recommends a vote <B>&#147;FOR&#148; </B>all Board Nominees.</P>


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<BR>
<P> You may attend the Meeting and vote your shares by ballot at that time. If you cannot attend or do not wish to attend the Meeting, please obtain proxy materials via one of the methods listed below and cast your vote promptly so that your shares may be represented.</P>
<P> Thank you in advance for your participation.</P>
<P> Sincerely,</P>
<P> Howard B. Surloff<BR>

Secretary of the Funds </P>
<table border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100% cellpadding="6">





  <tr>
    <td width="29%" bgcolor="#c0c0c0">Please address any correspondence<br>

regarding this matter to:<br>

<b>BlackRock Closed-End Funds</b><br>

<b>P.O. Box 6500</b><br>

<b>Carlstadt, NJ</b><br>

<b>07072</b></td>
    <td width="71%">&nbsp; </td>
  </tr>




</table>
<P> All proxy materials including the proxy statement can be obtained using one of the methods listed below.</P>
<table border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100%>

  <tr valign="bottom">

    <td align=center width="32%"> <font size="3"><u><b>INTERNET</b></u></font></td>
    <td align=center width="1%">&nbsp;</td>
    <td align=center width="32%"> <font size="3"><u><b>E-MAIL</b></u></font></td>
    <td align=center width="1%">&nbsp;</td>
    <td align=center width="32%"> <font size="3"><u><b>PHONE</b></u></font></td>
  </tr>

  <tr>

    <td width="32%">&nbsp; </td>
    <td width="1%">&nbsp;&nbsp;</td>
    <td width="32%">&nbsp;</td>
    <td width="1%">&nbsp;&nbsp;</td>
    <td width="32%">&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left width="32%">Log on to the secure voting site <b>www.proxyonline.com </b>using the control number listed above. There you may review the proxy materials, request a hard copy of the materials and/or enter your voting instructions. You may also indicate your instructions to receive <u>all future</u> <u>proxy materials from this issuer</u> via mail or e-mail.</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="32%">To request a copy of the proxy materials send an e-mail with your <b>control number </b>in the subject line to: <b>mailproxy@proxyonline.com</b> <i>(To receive hard copies via the mail)</i> <b><u>or</u> emailproxy@proxyonline.com</b> <i>(To receive electronic copies via e-mail)</i>. To elect either method above for <u>all future proxy materials from</u> <u>this issuer</u> please type &#147;<b>Permanent
      Request</b>&#148; in the body of the e-mail.</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="32%">Call toll-free <b>1-866-796-7185 </b>and reference the control number listed above to request a copy of the proxy materials. Proxy representatives will be ready to assist you Monday through Friday from 9 a.m. to 10 p.m. Eastern time.</td>
  </tr>










</table>

<P> <B>SHAREHOLDER PRIVACY: </B>Please note that no personal information other than the control number listed above is required to request proxy materials and/or issue your proxy voting instructions.</P>
<P> If you have any questions about obtaining proxy materials, please contact us at the number above.</P>
<hr size="1" noshade>
<p>&nbsp;</p><HR noshade align="center" width="100%" size="5">
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<BR>
<P> <B><font size="3">BLACKROCK CLOSED-END FUNDS</font></B></P>
<blockquote>
  <p> <B>** IMPORTANT NOTICE **</B></p>
</blockquote>
<P align="center"> <B>Regarding the Availability of Proxy Materials</B></P>
<hr size="1" noshade>
<P> You are receiving this communication because you hold shares in one of the BlackRock Closed-End Funds, and the materials you should review before you cast your vote are now available.</P>

<P><B>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. We encourage you to access and review all of the important information contained in the proxy materials before voting.</B></P>
<P align="center"> <B>Shareholder Meeting to be held on 09/02/10</B></P>
<hr size="1" noshade>
<P align="center"> <B>Proxy Materials Available</B></P>
<blockquote>
  <p> Proxy Statement &amp; Proxy Card<BR>

</p>
</blockquote>
<p>

<B>PROXY MATERIALS - VIEW OR RECEIVE</B></p>
<hr size="1" noshade>
<P><B>You can choose to view the materials online or receive a paper or e-mail copy. There is NO charge for requesting a copy. Requests, instructions and other inquiries will NOT be forwarded to your investment advisor.</B></P>
<P> <B>To facilitate timely delivery please make the request as instructed below on or before 8/20/10.<br>
  </B>
<B>HOW TO VIEW MATERIALS VIA THE INTERNET</B>
</P>
<hr size="1" noshade>
<P>Have the 12 Digit Control Number(s) available and visit: www.proxyvote.com<br>
  <B>HOW TO REQUEST A COPY OF MATERIALS</B></P>
<hr size="1" noshade>
<br>
<TABLE border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=309>

<TR>

    <TD></TD>

    <TD></TD>
  </TR>
<TR valign="bottom">

    <TD align=left> 1) BY INTERNET -&nbsp;&nbsp;</TD>

    <TD align=left> www.proxyvote.com</TD>
  </TR>
<TR valign="bottom">

    <TD align=left> 2) BY TELEPHONE -</TD>

    <TD align=left> 1-800-579-1639</TD>
  </TR>
<TR valign="bottom">

    <TD align=left> 3) BY E-MAIL* -</TD>

    <TD align=left> sendmaterial@proxyvote.com</TD>
  </TR> </TABLE><BR>
<HR noshade align="center" width="100%" size="5">
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<BR>
<P> *If requesting materials by e-mail, please send a blank e-mail with the 12 Digit Control Number (located on the following page) in the subject line.</P>
<P> <B><I>See the Reverse Side for Meeting Information and Instructions on How to Vote</I></B></P>
<hr size="1" noshade>
<P> <B><U>Meeting Information</U></B></P>
<TABLE border=0 width=600 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">

<TR>

    <TD width=24%></TD>

    <TD width=76%></TD>
  </TR>
<TR valign="bottom">

    <TD align=left width="24%"> Meeting Type:</TD>

    <TD align=left width="76%"> Annual</TD>
  </TR>
<TR valign="bottom">

    <TD align=left width="24%"> Meeting Date:</TD>

    <TD align=left width="76%"> 09/02/10</TD>
  </TR>
<TR valign="bottom">

    <TD align=left width="24%"> Meeting Time:</TD>

    <TD align=left width="76%"> 1:00  p.m.  (Eastern time)</TD>
  </TR>
<TR valign="bottom">

    <TD align=left width="24%"> For holders as of:</TD>

    <TD align=left width="76%"> 07/06/10</TD>
  </TR> </TABLE><BR>
<P> <B><U>Meeting Location</U></B><B>:</B></P>
<P> BlackRock Advisors, LLC<BR>
11th Floor<BR>
Park Avenue Plaza<BR>
55 East 52nd Street<BR>
New York, NY 10055</P>
<P> Directions to the meeting can be obtained by calling toll free at 1-866-796-7185.</P>
<P> <B><U>How To Vote</U></B></P>
<P> <B><U>Vote In Person</U></B></P>
<P> Many shareholder meetings have attendance requirements including, but not limited to, the possession of an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance.</P>
<P> <B><U>Vote By Internet</U></B></P>
<P> To vote <B><I>now </I></B>by Internet, go to
  <B><U>WWW.PROXYVOTE.COM. <br>
  </U></B>Please refer to the proposals and follow the instructions.</P>
<blockquote>
  <blockquote>
    <p> <B>Voting items</B></p>
  </blockquote>
</blockquote>
<P> <B>The Board of Directors recommends that you vote &#147;FOR&#148; the proposal.</B></P>
<P> <B>1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TO ELECT BOARD MEMBER NOMINEES</B>
  </P>
<blockquote>
<p>01) W. Carl Kester<BR>

<BR>

02) Frank J. Fabozzi
</p>
  </blockquote>
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<BR>

<blockquote>
  <blockquote>
    <p> <B>Voting items</B></p>
  </blockquote>
</blockquote>
<P> <B>The Board of Directors recommends that you vote &#147;FOR&#148; the proposal</B></P>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <TR>

    <TD width=5%></TD>
    <TD width=95%></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width="5%"> <B>1.</B></TD>
    <TD align=left width="95%"> <B>TO ELECT BOARD MEMBER NOMINEES</B></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="95%">&nbsp;&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 01) R. Glenn Hubbard</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 02) Richard S. Davis</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 03) James T. Flynn</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 04) Karen P. Robards</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 05) Richard E. Cavanagh</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 06) Kathleen F. Feldstein</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 07) Henry Gabbay</TD>
  </TR>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="95%">&nbsp;&nbsp;</td>
  </tr>

  <TR valign="bottom">

    <TD align=left width="5%">&nbsp; </TD>
    <TD align=left width="95%"> 08) Jerrold B. Harris</TD>
  </TR>

</TABLE>
<hr size="1" noshade>
<BR>

<blockquote>
  <blockquote>
    <p> <B>Voting Instructions</B></p>
  </blockquote>
</blockquote>
<hr size="1" noshade>
<p>&nbsp;</p><HR noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->
<BR>

<IMG src="blackrocklogo.jpg" border=0>
<table border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Times New Roman';font-size: 10pt;">
  <tr>

    <td width=25%></td>
    <td width=65%></td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>

<b>(FUND NAME HERE)<br>
  </b> <b>(appropriate share class name listed here)<br>
  </b> Proxy for Annual Meeting of Shareholders&#151;September 2, 2010        </td>
  </tr>


</table>
<P><B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES</B></P>
<P> The undersigned hereby appoints Anne Ackerley, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the above named fund held of record by the undersigned on July 6, 2010 at the Annual Meeting of Shareholders of the Fund to be held on September 2, 2010 or at any adjournments, postponements or delays thereof.</P>
<P> The validity of this proxy is governed by Massachusetts or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Annual Meeting of Shareholders.</P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>
    <td></td>
    <td></td>
  </tr>
  <tr valign="top">
    <td width=50%>&nbsp;&nbsp;&nbsp;&nbsp; </td>
    <td colspan=1>
      <p><b>THIS PROXY, IF  PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD NOMINEES.</b></p>
      <p> <b>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT  THE  ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF.</b></p>
</td>
  </tr>
</table>
<P align="center">PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH<br>
  ---------------------------------------------------------------------------------------------------------</P>
<HR noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->
<BR>


<table border=1 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100% cellpadding="12">


    <tr valign="top" align="left">
      <td rowspan="2" width="10%"><img src="internet.gif" width="56" height="51"></td>
      <td rowspan="2">
        <div align="left"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> I<font size="2">NTERNET</font></font></b></font>
        </div>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote on the Internet, go to <b><u>www.proxyonline.com</u></b> and enter the 12-digit control number found on the reverse
side of this Proxy Card.  Follow the instructions provided.</font></td>
    </tr>

    <tr valign="top" align="left"><td></td>
      </tr>


    <tr valign="top" align="left">
      <td rowspan="2"><img src="phone.gif" width="60" height="56"> </td>
      <td rowspan="2"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> T<font size="2">ELEPHONE</font></font></b></font>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote by telephone, call toll free <b>866-458-9863 </b>and
enter the 12-digit control number found on the reverse side of this Proxy
Card.  Follow the instructions provided.  This touch-tone voting service is
available 24 hours a day, seven days a week.</font></td>
    </tr>




    <tr valign="top" align="left"><td></td>
      </tr>


    <tr valign="top" align="left">
      <td rowspan="2"><img src="mail.gif" width="65" height="47"> </td>
      <td rowspan="2"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> M<font size="2">AIL</font></font></b></font>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote by
mail, mark the appropriate voting box on the reverse side of this Proxy Card,
sign and date the Proxy Card and return it in the enclosed postage-paid
envelope or mail to: <b>BlackRock</b> <b>Closed-End Funds, </b><b>P.O. Box 6500, Carlstadt, NJ 07072</b>.</font></td>
    </tr>



    <tr valign="top" align="left"><td></td>
      </tr>



  </table>


<HR noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<BR>






<hr size="1" noshade>
<P style="text-align: left;"><B>(FUND NAME HERE)</B> </P>
<p align="right"> <b>CONTROL NUMBER&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</b></p>
<div align="right">
  <table border="1" cellspacing="0" cellpadding="6">


    <tr>


      <td> <font color="#999999" size="3">SAMPLE BALLOT ONLY</font></td>
    </tr>


  </table>
</div>
<P style="text-align: left;">&nbsp;</P>
<P style="text-align: center;"><B>PLEASE CAST YOUR VOTE PROMPTLY. EVERY SHAREHOLDER'S VOTE IS IMPORTANT.</B></P>
<P style="text-align: left;"> THIS PROXY CARD MUST BE <U>SIGNED AND DATED</U>  FOR YOUR INSTRUCTIONS TO BE COUNTED AND WILL BE VOTED IN THE MANNER INDICATED, OR IF NO INSTRUCTION HAS BEEN INDICATED BELOW, A VOTE WILL BE CAST &#147;FOR&#148; EACH BOARD MEMBER NOMINEE. PLEASE VOTE, SIGN AND DATE BELOW  AND RETURN YOUR PROXY CARD PROMPTLY IN THE ENCLOSED ENVELOPE.</P>
<P style="text-align: left;"> <B>PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </B><B><U>INK</U></B><B>.</B></P>

<P style="text-align: left;">&nbsp; </P>






 <hr size="1" noshade>

<B>To vote the proxy for </B><B><U>all Board Member Nominees in the same manner</U></B><B>, please use the boxes below.</B>
<p>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <TR>

    <TD width=27%></TD>
    <TD width=31%></TD>
    <TD width=21%></TD>
    <TD width=19%></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> <B>FOR ALL</B></TD>
    <TD align=center> <B>ABSTAIN ALL</B></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR>

    <TD colspan=4>
      <hr size="1" noshade>
       </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan=2> To vote for each Board Member Nominee individually, please use these boxes.</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colspan=4>&nbsp; </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan=2> <B>1. TO ELECT BOARD MEMBER NOMINEES</B></TD>
    <TD align=center> <B>FOR</B></TD>
    <TD align=center> <B>ABSTAIN</B></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Richard E. Cavanagh</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Richard S. Davis</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Frank J. Fabozzi</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Kathleen F. Feldstein</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> James T. Flynn</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Henry Gabbay</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Jerrold B. Harris</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> R. Glenn Hubbard</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> W. Carl Kester</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Karen P. Robards</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>







</TABLE>


<p style="text-align: left;">Please be sure to sign and date this Proxy Card. Please sign exactly as your name(s) appear(s) on this Proxy Card. When shares are held by joint tenants, both should sign. When signing as attorney, executor, administrator, trustee, or guardian, please give full title as such. If a corporation, please sign in full corporate name by an authorized officer. If a partnership, please sign in partnership name by an authorized person.</p>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <p>_________________________________________ <br>
  Shareholder sign here</p>
  <p> _________________________________________ <br>
  Joint owner sign here</p>
  <p> _________________________________________ <br>
  Date </p>
</div>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <tr>

    <td width=27%></td>
    <td width=31%></td>
    <td width=21%></td>
    <td width=19%></td>
  </tr>



































  <tr valign="bottom">

    <td align=left> (BARCODE HERE)</td>
    <td align=center> (TAGID HERE)</td>
    <td align=center> (CUSIP HERE)</td>
    <td align=left>&nbsp; </td>
  </tr>
  <tr>

    <td colspan=4>
      <hr size="1" noshade>
       </td>
  </tr>


</table>

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<DOCUMENT>
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-----END PRIVACY-ENHANCED MESSAGE-----
