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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
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 vWzf5Q29B6hl6/sKfVcBlg==

<SEC-DOCUMENT>0000065103-06-000325.txt : 20061031
<SEC-HEADER>0000065103-06-000325.hdr.sgml : 20061031
<ACCEPTANCE-DATETIME>20061031120411
ACCESSION NUMBER:		0000065103-06-000325
CONFORMED SUBMISSION TYPE:	40-17G/A
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20061031
DATE AS OF CHANGE:		20061031
EFFECTIVENESS DATE:		20061031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Managed Account Series
		CENTRAL INDEX KEY:			0001323737
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0412

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21763
		FILM NUMBER:		061174471

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Equity Yield Fund, Inc.
		CENTRAL INDEX KEY:			0001318906
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21722
		FILM NUMBER:		061174473

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Enhanced Equity Yield Fund, Inc.
		DATE OF NAME CHANGE:	20050224

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Enhanced Income Fund, Inc.
		DATE OF NAME CHANGE:	20050224

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001278895
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21506
		FILM NUMBER:		061174478

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			X1
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CAPITAL & INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20040205

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC
		CENTRAL INDEX KEY:			0001269143
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21464
		FILM NUMBER:		061174481

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLOATING RATE INCOME STRATEGIES FUND II INC
		DATE OF NAME CHANGE:	20031105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PREFERRED & CORPORATE INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001229876
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21341
		FILM NUMBER:		061174486

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PREFERRED INCOME STRATEGIES FUND II INC
		DATE OF NAME CHANGE:	20030430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER TREASURY
		CENTRAL INDEX KEY:			0001186244
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21298
		FILM NUMBER:		061174489

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WCMA  TREASURY FUND
		CENTRAL INDEX KEY:			0001186237
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21199
		FILM NUMBER:		061174493

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MASTER TRUST
		CENTRAL INDEX KEY:			0001062805
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09049
		FILM NUMBER:		061174519

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		888-763-2260

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY MASTER TRUST /DE/
		DATE OF NAME CHANGE:	20000911

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY ASSET MANAGEMENT MASTER TRUST
		DATE OF NAME CHANGE:	19981007

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY MASTER TRUST
		DATE OF NAME CHANGE:	19980601

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIHOLDINGS CALIFORNIA INSURED FUND
		CENTRAL INDEX KEY:			0001051004
		IRS NUMBER:				223559052

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08573
		FILM NUMBER:		061174524

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823087

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		PO BOX 9011 INFORMATION SYSTEMS SEC 2-B,
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/
		DATE OF NAME CHANGE:	19980120

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS CALIFORNIA FUND INC/
		DATE OF NAME CHANGE:	19971218

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS CALIFORNIA INSURED FUND II INC
		DATE OF NAME CHANGE:	19971208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIHOLDINGS FLORIDA INSURED FUND INC
		CENTRAL INDEX KEY:			0001045126
		IRS NUMBER:				223536487
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08349
		FILM NUMBER:		061174527

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823087

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD ARIZONA FUND INC /NJ/
		CENTRAL INDEX KEY:			0000911308
		IRS NUMBER:				223246522
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07083
		FILM NUMBER:		061174537

	BUSINESS ADDRESS:	
		STREET 1:		PO BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD ARIZONA FUND II INC
		DATE OF NAME CHANGE:	19930826

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIASSETS FUND INC
		CENTRAL INDEX KEY:			0000901243
		IRS NUMBER:				223239638
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07642
		FILM NUMBER:		061174539

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIINCOME FUND INC
		DATE OF NAME CHANGE:	19930517

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIVEST FUND II INC
		CENTRAL INDEX KEY:			0000897269
		IRS NUMBER:				223220659
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07478
		FILM NUMBER:		061174541

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIVEST FUND II INC
		DATE OF NAME CHANGE:	19930714

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD CALIFORNIA FUND INC
		CENTRAL INDEX KEY:			0000882152
		IRS NUMBER:				223144221
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06499
		FILM NUMBER:		061174554

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9066
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CALIFORNIA MUNIYIELD FUND INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH SHORT TERM US GOVERNMENT FUND
		CENTRAL INDEX KEY:			0000874619
		IRS NUMBER:				223119859
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06304
		FILM NUMBER:		061174559

	BUSINESS ADDRESS:	
		STREET 1:		800 SCRUDDERS MILL ROAD
		STREET 2:		MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH U S TREASURY MONEY FUND
		CENTRAL INDEX KEY:			0000869663
		IRS NUMBER:				223095131
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06211
		FILM NUMBER:		061174561

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH TREASURY ASSETS FUND
		DATE OF NAME CHANGE:	19910331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK WORLD INCOME FUND, INC.
		CENTRAL INDEX KEY:			0000835620
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05603
		FILM NUMBER:		061174569

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19910916

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK EUROFUND
		CENTRAL INDEX KEY:			0000790525
		IRS NUMBER:				226410940
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04612
		FILM NUMBER:		061174575

	BUSINESS ADDRESS:	
		STREET 1:		BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH EUROFUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH EUROPE TRUST
		DATE OF NAME CHANGE:	19861203

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK HEALTHCARE FUND, INC.
		CENTRAL INDEX KEY:			0000709140
		IRS NUMBER:				133143879
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03595
		FILM NUMBER:		061174581

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH HEALTHCARE FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SCI TECH INC
		DATE OF NAME CHANGE:	19830216

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CMA GOVERNMENT SECURITIES FUND
		CENTRAL INDEX KEY:			0000353480
		IRS NUMBER:				136798425
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03205
		FILM NUMBER:		061174586

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Value Opportunities Fund, Inc.
		CENTRAL INDEX KEY:			0000230382
		IRS NUMBER:				132928561
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02809
		FILM NUMBER:		061174591

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092825904

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Merrill Lynch Value Opportunities Fund, Inc.
		DATE OF NAME CHANGE:	20040726

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SMALL CAP VALUE FUND INC
		DATE OF NAME CHANGE:	20000628

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BASIC VALUE FUND, INC.
		CENTRAL INDEX KEY:			0000216557
		IRS NUMBER:				132895755
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02739
		FILM NUMBER:		061174593

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH BASIC VALUE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BALANCED CAPITAL FUND, INC.
		CENTRAL INDEX KEY:			0000110055
		IRS NUMBER:				132757134
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02405
		FILM NUMBER:		061174596

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9066
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH BALANCED CAPITAL FUND INC
		DATE OF NAME CHANGE:	20051214

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH BALANCE CAPITAL FUND INC
		DATE OF NAME CHANGE:	20000831

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CAPITAL FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK APEX MUNICIPAL FUND INC
		CENTRAL INDEX KEY:			0000817998
		IRS NUMBER:				222984252
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05227
		FILM NUMBER:		061174598

	BUSINESS ADDRESS:	
		STREET 1:		BLACKROCK ADVISORS LLC
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		BLACKROCK INVESTMENT MANAGEMENT
		STREET 2:		SECT 2-B, PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	APEX MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MAXIMUM YIELD MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	19871019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIMAX FUND INC
		DATE OF NAME CHANGE:	19871015

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Government Fund, Inc.
		CENTRAL INDEX KEY:			0001336050
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21793
		FILM NUMBER:		061174467

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Enhanced Government Fund
		DATE OF NAME CHANGE:	20051027

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Enhanced Government Income Fund
		DATE OF NAME CHANGE:	20050812

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FDP Series, Inc.
		CENTRAL INDEX KEY:			0001321652
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21744
		FILM NUMBER:		061174472

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Diversified Income Strategies Portfolio, Inc.
		CENTRAL INDEX KEY:			0001303649
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21637
		FILM NUMBER:		061174474

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-5904

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Diversified Income Strategy Portfolio, Inc.
		DATE OF NAME CHANGE:	20040920

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Deversified Income Strategy Portfolio, Inc.
		DATE OF NAME CHANGE:	20040920

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER BOND TRUST
		CENTRAL INDEX KEY:			0001264926
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21434
		FILM NUMBER:		061174482

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001259708
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21413
		FILM NUMBER:		061174483

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822000

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLOATING RATE INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20030813

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CORPORATE HIGH YIELD FUND VI INC
		CENTRAL INDEX KEY:			0001222401
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21318
		FILM NUMBER:		061174487

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORPORATE HIGH YIELD FUND VI INC
		DATE OF NAME CHANGE:	20030917

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORPORATE HIGH YIELD VI
		DATE OF NAME CHANGE:	20030310

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER TAX EXEMPT
		CENTRAL INDEX KEY:			0001186243
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21301
		FILM NUMBER:		061174490

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER MONEY TRUST
		CENTRAL INDEX KEY:			0001186239
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21299
		FILM NUMBER:		061174492

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WCMA MONEY FUND
		CENTRAL INDEX KEY:			0001186231
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21196
		FILM NUMBER:		061174496

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK PRINCIPAL PROTECTED TRUST
		CENTRAL INDEX KEY:			0001177406
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21162
		FILM NUMBER:		061174497

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH PRINCIPAL PROTECTED TRUST
		DATE OF NAME CHANGE:	20020730

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH PRINCIPAL PRESERVATION TRUST
		DATE OF NAME CHANGE:	20020716

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FUNDAMENTAL GROWTH PRINCIPLE PRESERVATION FUND
		DATE OF NAME CHANGE:	20020715

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER FOCUS TWENTY TRUST
		CENTRAL INDEX KEY:			0001097290
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09735
		FILM NUMBER:		061174508

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER CAPITAL GROWTH TRUST
		DATE OF NAME CHANGE:	19991020

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH STRATEGY SERIES INC
		CENTRAL INDEX KEY:			0001096229
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09617
		FILM NUMBER:		061174511

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ML QA STRATEGY SERIES
		DATE OF NAME CHANGE:	20020910

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY QA STRATEGY SERIES INC/
		DATE OF NAME CHANGE:	20000306

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY LIFE STRATEGY FUND INC
		DATE OF NAME CHANGE:	19991005

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK SENIOR FLOATING RATE FUND II, INC.
		CENTRAL INDEX KEY:			0001078659
		IRS NUMBER:				223636345
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09229
		FILM NUMBER:		061174516

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820047

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SENIOR FLOATING RATE FUND II INC
		DATE OF NAME CHANGE:	19990208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIHOLDINGS INSURED FUND INC/NJ
		CENTRAL INDEX KEY:			0001058234
		IRS NUMBER:				223544348
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08707
		FILM NUMBER:		061174521

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823087

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011, SECTION 2-B
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL GROWTH FUND, INC.
		CENTRAL INDEX KEY:			0001043434
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08327
		FILM NUMBER:		061174528

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL GROWTH FUND INC
		DATE OF NAME CHANGE:	19970805

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:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08081
		FILM NUMBER:		061174531

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC.
		CENTRAL INDEX KEY:			0000918848
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07177
		FILM NUMBER:		061174536

	BUSINESS ADDRESS:	
		STREET 1:		BLACKROCK ADVISORS LLC
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		MERRILL LYNCH ASSET MGMT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASSET PROGRAM INC
		DATE OF NAME CHANGE:	20000203

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH ASSET BUILDER PROGRAM INC
		DATE OF NAME CHANGE:	19990331

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC
		DATE OF NAME CHANGE:	19940531

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CORPORATE HIGH YIELD FUND INC
		CENTRAL INDEX KEY:			0000900724
		IRS NUMBER:				223238901
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07634
		FILM NUMBER:		061174540

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORPORATE HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	19930714

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC
		CENTRAL INDEX KEY:			0000891037
		IRS NUMBER:				223196059
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07138
		FILM NUMBER:		061174545

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD NEW JERSEY INSURED FUND INC
		DATE OF NAME CHANGE:	19921217

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD NEW JERSEY FUND II INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD QUALITY FUND INC
		CENTRAL INDEX KEY:			0000890196
		IRS NUMBER:				223170744
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		061174547

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDER MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD QUALITY FUND INC
		DATE OF NAME CHANGE:	19920929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD QUALITY FUND II INC
		CENTRAL INDEX KEY:			0000887394
		IRS NUMBER:				223194461
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		061174550

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD FUND INC
		CENTRAL INDEX KEY:			0000879361
		IRS NUMBER:				223136942
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06414
		FILM NUMBER:		061174557

	BUSINESS ADDRESS:	
		STREET 1:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CMA TREASURY MONEY FUND
		CENTRAL INDEX KEY:			0000869311
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06196
		FILM NUMBER:		061174562

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822000

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CMA TREASURY FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.
		CENTRAL INDEX KEY:			0000868452
		IRS NUMBER:				223072498
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06180
		FILM NUMBER:		061174563

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9066
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC
		DATE OF NAME CHANGE:	20020325

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC
		DATE OF NAME CHANGE:	20020307

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL UTILITY FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNI ENHANCED FUND INC
		CENTRAL INDEX KEY:			0000844172
		IRS NUMBER:				222946695
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0131

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05739
		FILM NUMBER:		061174567

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIENHANCED FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIVEST FUND INC
		CENTRAL INDEX KEY:			0000835948
		IRS NUMBER:				222919170
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05611
		FILM NUMBER:		061174568

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIVEST FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIPLUS FUND INC
		DATE OF NAME CHANGE:	19880913

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000765199
		IRS NUMBER:				226437105
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04264
		FILM NUMBER:		061174578

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051212

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051212

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND
		DATE OF NAME CHANGE:	20010822

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH U S GOVERNMENT FUND
		CENTRAL INDEX KEY:			0000750406
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04077
		FILM NUMBER:		061174580

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MGMT
		STREET 2:		800 SCUDDERS MILL RD LEGAL ADVISORY 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MGMT
		STREET 2:		800 SCUDDERS MILL RD LEGAL ADVISORY 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH U S GOVERNMENT MORTGAGE TRUST
		DATE OF NAME CHANGE:	20000831

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FEDERAL SECURITIES TRUST
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH USA GOVERNMENT RESERVES
		CENTRAL INDEX KEY:			0000704957
		IRS NUMBER:				136811522
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03534
		FILM NUMBER:		061174582

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		STREET 2:		MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822467

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Global Dynamic Equity Fund
		CENTRAL INDEX KEY:			0001324285
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0418

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21759
		FILM NUMBER:		061174469

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-21122

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Global Dynamic Equity Opportunities Fund
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Merrill Lynch Global Equity Opportunities Fund
		DATE OF NAME CHANGE:	20050721

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Merrill Lynch Global Equity Fund
		DATE OF NAME CHANGE:	20050419

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER INFLATION PROTECTED TRUST
		CENTRAL INDEX KEY:			0001281820
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21518
		FILM NUMBER:		061174476

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER GOVERNMENT SECURITIES
		CENTRAL INDEX KEY:			0001186241
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21300
		FILM NUMBER:		061174491

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER INSTITUTIONAL MONEY MARKET TRUST
		CENTRAL INDEX KEY:			0001161852
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10631
		FILM NUMBER:		061174498

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST
		DATE OF NAME CHANGE:	20011105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FOCUS TWENTY FUND, INC.
		CENTRAL INDEX KEY:			0001097293
		IRS NUMBER:				223711535
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09651
		FILM NUMBER:		061174507

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FOCUS TWENTY FUND INC
		DATE OF NAME CHANGE:	19991118

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CONCENTRATED GROWTH FUND INC
		DATE OF NAME CHANGE:	19991020

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIHOLDINGS INSURED FUND II INC
		CENTRAL INDEX KEY:			0001071899
		IRS NUMBER:				223636347
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09191
		FILM NUMBER:		061174517

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823087

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011, INFO SYSTEMS SECT 2-B
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS FUND II , INC
		CENTRAL INDEX KEY:			0001038190
		IRS NUMBER:				223559055
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08215
		FILM NUMBER:		061174529

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS FUND II INC /NJ/
		DATE OF NAME CHANGE:	19981110

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS FUND II INC
		DATE OF NAME CHANGE:	19970422

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL VALUE FUND, INC.
		CENTRAL INDEX KEY:			0001007483
		IRS NUMBER:				223464549
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07561
		FILM NUMBER:		061174534

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL VALUE FUND INC
		DATE OF NAME CHANGE:	19960411

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH INTERNATIONAL BASIC VALUE FUND INC
		DATE OF NAME CHANGE:	19960208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD MICHIGAN INSURED FUND INC
		CENTRAL INDEX KEY:			0000890393
		IRS NUMBER:				223196060
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07080
		FILM NUMBER:		061174546

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD MICHIGAN INSURED FUND II INC
		DATE OF NAME CHANGE:	20020620

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD MICHIGAN INSURED FUND INC
		DATE OF NAME CHANGE:	19920929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD INSURED FUND INC
		CENTRAL INDEX KEY:			0000883412
		IRS NUMBER:				223165131
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06540
		FILM NUMBER:		061174552

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08530
		BUSINESS PHONE:		6092822800

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD NEW YORK INSURED FUND INC
		CENTRAL INDEX KEY:			0000882150
		IRS NUMBER:				223144223
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06500
		FILM NUMBER:		061174556

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEW YORK MUNIYIELD FUND INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000774013
		IRS NUMBER:				226437104
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04375
		FILM NUMBER:		061174576

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051212

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
		DATE OF NAME CHANGE:	19930225

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST
		DATE OF NAME CHANGE:	19871206

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FOCUS VALUE FUND, INC.
		CENTRAL INDEX KEY:			0000701960
		IRS NUMBER:				133114958
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03450
		FILM NUMBER:		061174583

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD.
		CITY:			PLAINOBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FOCUS VALUE FUND
		DATE OF NAME CHANGE:	20001006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH PHOENIX FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR
		CENTRAL INDEX KEY:			0000356013
		IRS NUMBER:				133092129
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03310
		FILM NUMBER:		061174584

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL BOND FUND, INC.
		CENTRAL INDEX KEY:			0000225635
		IRS NUMBER:				132896246
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02688
		FILM NUMBER:		061174592

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822026

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ONE LIBERTY MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19780622

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK PACIFIC FUND, INC.
		CENTRAL INDEX KEY:			0000202741
		IRS NUMBER:				132866632
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02661
		FILM NUMBER:		061174595

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH PACIFIC FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NOMURA CAPITAL FUND OF JAPAN INC
		DATE OF NAME CHANGE:	19800819

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Equity Yield & Premium Fund, Inc.
		CENTRAL INDEX KEY:			0001323785
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0401

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21755
		FILM NUMBER:		061174470

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08562
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08562

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Enhanced Equity Yield & Premium Fund, Inc.
		DATE OF NAME CHANGE:	20050414

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Multi-Strategy Hedge Opportunities LLC
		CENTRAL INDEX KEY:			0001282851
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21537
		FILM NUMBER:		061174475

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-5904

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Hedge Opportunities LLC
		DATE OF NAME CHANGE:	20040930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MULTI-STRATEGY HEDGE OPPORTUNITIES LLC
		DATE OF NAME CHANGE:	20040903

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MULTI ADVISER HEDGE FUND LLC
		DATE OF NAME CHANGE:	20040603

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH INFLATION PROTECTED FUND
		CENTRAL INDEX KEY:			0001271509
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21473
		FILM NUMBER:		061174480

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PREFERRED INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001215664
		IRS NUMBER:				371461533
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21286
		FILM NUMBER:		061174488

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PREFERRED INCOME FUND INC
		DATE OF NAME CHANGE:	20030123

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER Value Opportunities Trust
		CENTRAL INDEX KEY:			0001114697
		IRS NUMBER:				223750161
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10095
		FILM NUMBER:		061174506

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD.
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD.
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER SMALL CAP VALUE TRUST
		DATE OF NAME CHANGE:	20000515

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC.
		CENTRAL INDEX KEY:			0001086641
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09375
		FILM NUMBER:		061174514

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC
		DATE OF NAME CHANGE:	19990518

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL TECHNOLOGY FUND, INC.
		CENTRAL INDEX KEY:			0001058297
		IRS NUMBER:				223585065

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08721
		FILM NUMBER:		061174520

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MGMT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MGMT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCKGLOBAL TECHNOLOGY FUND, INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC
		DATE OF NAME CHANGE:	19990322

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH TECHNOLOGY LEADERS FUND INC
		DATE OF NAME CHANGE:	19980320

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIHOLDINGS NEW JERSEY INSURED FUND INC
		CENTRAL INDEX KEY:			0001053988
		IRS NUMBER:				223564106
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08621
		FILM NUMBER:		061174523

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROADT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			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:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		061174530

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		PO BOX 9011
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS NEW YORK FUND INC
		DATE OF NAME CHANGE:	19970422

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
		CENTRAL INDEX KEY:			0000901824
		IRS NUMBER:				043196366

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07660
		FILM NUMBER:		061174538

	BUSINESS ADDRESS:	
		STREET 1:		THE EATON VANCE BUILDING
		STREET 2:		255 STATE STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		THE EATON VANCE BUILDING
		STREET 2:		255 STATE STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD FLORIDA INSURED FUND /NJ/
		CENTRAL INDEX KEY:			0000891188
		IRS NUMBER:				223196058
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07156
		FILM NUMBER:		061174543

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD FLORIDA FUND II
		DATE OF NAME CHANGE:	19600201

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD FLORIDA INSURED FUND
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD CALIFORNIA INSURED FUND INC
		CENTRAL INDEX KEY:			0000888410
		IRS NUMBER:				223194459
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06692
		FILM NUMBER:		061174548

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD CALIFORNIA INSURED FUND II INC
		DATE OF NAME CHANGE:	19920929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC
		CENTRAL INDEX KEY:			0000225399
		IRS NUMBER:				136752460
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02788
		FILM NUMBER:		061174560

	BUSINESS ADDRESS:	
		STREET 1:		C/O DAVIDS POLK & WARDWELL
		STREET 2:		450 LEXINGTON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017
		BUSINESS PHONE:		6092828501

	MAIL ADDRESS:	
		STREET 1:		C/O DAVIS POLK & WARDWELL
		STREET 2:		450 LEXINGTON AVE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK SENIOR FLOATING RATE FUND, INC.
		CENTRAL INDEX KEY:			0000853911
		IRS NUMBER:				222998937
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05870
		FILM NUMBER:		061174565

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P.O. BOS 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SR FLOAT RATE FD
		DATE OF NAME CHANGE:	19950808

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH PRIME FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL ALLOCATION FUND, INC.
		CENTRAL INDEX KEY:			0000834237
		IRS NUMBER:				222937779
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05576
		FILM NUMBER:		061174570

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL ALLOCATION FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL INCOME FUND INC
		DATE OF NAME CHANGE:	19890706

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Variable Series Funds, Inc.
		CENTRAL INDEX KEY:			0000355916
		IRS NUMBER:				133093080
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03290
		FILM NUMBER:		061174585

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAM Variable Series Funds, Inc.
		DATE OF NAME CHANGE:	20050720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH VARIABLE SERIES FUNDS INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Multi-Strategy Hedge Advantage
		CENTRAL INDEX KEY:			0001325217
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0425

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21760
		FILM NUMBER:		061174468

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-1212

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi Strategy Hedge Advantage
		DATE OF NAME CHANGE:	20050427

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SHORT TERM BOND MASTER TRUST
		CENTRAL INDEX KEY:			0001119260
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10089
		FILM NUMBER:		061174501

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820795

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FUND ASSET MANAGEMENT MASTER TRUST
		DATE OF NAME CHANGE:	20000712

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD FLORIDA FUND
		CENTRAL INDEX KEY:			0000882153
		IRS NUMBER:				223144222
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06502
		FILM NUMBER:		061174553

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLORIDA MUNIYIELD FUND INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD PENNSYLVANIA FUND
		CENTRAL INDEX KEY:			0000891038
		IRS NUMBER:				223199516
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07136
		FILM NUMBER:		061174544

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK EQUITY DIVIDEND FUND
		CENTRAL INDEX KEY:			0000814507
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05178
		FILM NUMBER:		061174571

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		(609)282-2

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P.O. BOX 9066
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH EQUITY DIVIDEND FUND
		DATE OF NAME CHANGE:	20051128

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH EQUITY INCOME FUND
		DATE OF NAME CHANGE:	20010103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH DIVIDEND APPRECIATION FUND
		DATE OF NAME CHANGE:	19870803

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK SHORT TERM BOND SERIES, INC.
		CENTRAL INDEX KEY:			0001119261
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10053
		FILM NUMBER:		061174500

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS ROAD
		STREET 2:		SUITE 4000
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS ROAD
		STREET 2:		SUITE 4000
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC
		DATE OF NAME CHANGE:	20000712

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GLOBAL FINANCIAL SERVICES MASTER TRUST
		CENTRAL INDEX KEY:			0001096389
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09633
		FILM NUMBER:		061174510

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INDEX FUNDS, INC.
		CENTRAL INDEX KEY:			0001026144
		IRS NUMBER:				223483675
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07899
		FILM NUMBER:		061174532

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH INDEX FUNDS INC
		DATE OF NAME CHANGE:	19961031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FUNDAMENTAL GROWTH FUND, INC.
		CENTRAL INDEX KEY:			0000887509
		IRS NUMBER:				223186366
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06669
		FILM NUMBER:		061174549

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC
		DATE OF NAME CHANGE:	19920929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CMA TAX EXEMPT FUND/
		CENTRAL INDEX KEY:			0000320281
		IRS NUMBER:				136789904
		STATE OF INCORPORATION:			WI
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03111
		FILM NUMBER:		061174588

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08546
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CMA TAX EXEMPT TRUST
		DATE OF NAME CHANGE:	19910505

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CMA TAX EXEMPT FUND
		DATE OF NAME CHANGE:	19870802

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CMA MONEY FUND
		CENTRAL INDEX KEY:			0000215457
		IRS NUMBER:				132960583
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02752
		FILM NUMBER:		061174594

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CMA MONEY TRUST
		DATE OF NAME CHANGE:	19811108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER REAL INVESTMENT TRUST
		CENTRAL INDEX KEY:			0001281818
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21538
		FILM NUMBER:		061174477

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER BASIC VALUE TRUST
		CENTRAL INDEX KEY:			0001114699
		IRS NUMBER:				223760078
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10179
		FILM NUMBER:		061174504

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD. MS 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD. MS 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DEBT STRATEGIES FUND
		CENTRAL INDEX KEY:			0001051003
		IRS NUMBER:				223564108
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08603
		FILM NUMBER:		061174525

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092823087

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011 INFORMATION SYSTEMS SEC 2-B,
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEBT STRATEGIES FUND II INC
		DATE OF NAME CHANGE:	19971208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SENIOR HIGH INCOME PORTFOLIO INC
		CENTRAL INDEX KEY:			0000896665
		IRS NUMBER:				223226962
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07456
		FILM NUMBER:		061174542

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LATIN AMERICA FUND, INC.
		CENTRAL INDEX KEY:			0000877151
		IRS NUMBER:				223122997
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06349
		FILM NUMBER:		061174558

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9066
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08453

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH LATIN AMERICA FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CMA MULTI STATE MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000810598
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05011
		FILM NUMBER:		061174573

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS
		DATE OF NAME CHANGE:	19870423

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000799113
		IRS NUMBER:				226419427
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04802
		FILM NUMBER:		061174574

	BUSINESS ADDRESS:	
		STREET 1:		ADMINISTRATIVE OFFICES
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822518

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR
		DATE OF NAME CHANGE:	19931123

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER LARGE CAP SERIES TRUST
		CENTRAL INDEX KEY:			0001095789
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09739
		FILM NUMBER:		061174512

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EUROPE FUND INC
		CENTRAL INDEX KEY:			0000860510
		IRS NUMBER:				133567015
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06042
		FILM NUMBER:		061174564

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH READY ASSETS TRUST
		CENTRAL INDEX KEY:			0000065109
		IRS NUMBER:				036673653
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02556
		FILM NUMBER:		061174597

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822026

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EDIE LIONEL D READY ASSETS TRUST
		DATE OF NAME CHANGE:	19760810

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CORPORATE HIGH YIELD FUND V INC
		CENTRAL INDEX KEY:			0001160469
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10521
		FILM NUMBER:		061174499

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORPORATE HIGH YIELD FUND V INC
		DATE OF NAME CHANGE:	20011004

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LARGE CAP SERIES FUNDS, INC.
		CENTRAL INDEX KEY:			0001097077
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09637
		FILM NUMBER:		061174509

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		609-282-2800

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH LARGE CAP SERIES FUNDS INC
		DATE OF NAME CHANGE:	19991018

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD MICHIGAN INSURED FUND II INC
		CENTRAL INDEX KEY:			0000882151
		IRS NUMBER:				223144219
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06501
		FILM NUMBER:		061174555

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD MICHIGAN FUND INC
		DATE OF NAME CHANGE:	19920717

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MICHIGAN MUNIYIELD FUND INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WCMA GOVERNMENT SECURITIES FUND
		CENTRAL INDEX KEY:			0001186233
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21197
		FILM NUMBER:		061174495

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH DISCIPLINED EQUITY FUND INC
		CENTRAL INDEX KEY:			0001084493
		IRS NUMBER:				223658818
		STATE OF INCORPORATION:			NJ

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09299
		FILM NUMBER:		061174515

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		SECTION 2-A, P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH DISCIPLINED GROWTH FUND INC
		DATE OF NAME CHANGE:	19990416

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
		CENTRAL INDEX KEY:			0000849402
		IRS NUMBER:				222986118
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05723
		FILM NUMBER:		061174566

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH ECONOMIC DEVELOPMENT FUND INC
		DATE OF NAME CHANGE:	19890725

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEVELOPING CAPITALISM FUND INC
		DATE OF NAME CHANGE:	19890604

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Series Fund, Inc.
		CENTRAL INDEX KEY:			0000319108
		IRS NUMBER:				133051800
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03091
		FILM NUMBER:		061174589

	BUSINESS ADDRESS:	
		STREET 1:		BLACKROCK ADVISORS LLC
		STREET 2:		800 SCUDDERS MILL ROAD LEGAL ADV-2B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDRS MILL ROAD LEGAL ADV-2B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAM Series Fund, Inc.
		DATE OF NAME CHANGE:	20050720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SERIES FUNDS INC
		DATE OF NAME CHANGE:	20000229

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WCMA  TAX EXEMPT FUND
		CENTRAL INDEX KEY:			0001186235
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21198
		FILM NUMBER:		061174494

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			S&P 500 PROTECTED EQUITY FUND
		CENTRAL INDEX KEY:			0001090431
		IRS NUMBER:				223682948

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09479
		FILM NUMBER:		061174513

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	S&P 500 R PROTECTED EQUITY FUND INC
		DATE OF NAME CHANGE:	19991102

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MARKET PARTICIPATION PRINCIPAL PROTECTION FUND INC
		DATE OF NAME CHANGE:	19990713

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			QUANTITATIVE MASTER SERIES TRUST
		CENTRAL INDEX KEY:			0001025836
		IRS NUMBER:				223483688
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07885
		FILM NUMBER:		061174533

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT LEGAL
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INDEX MASTER SERIES TRUST
		DATE OF NAME CHANGE:	19990730

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH INDEX TRUST
		DATE OF NAME CHANGE:	19961024

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES
		CENTRAL INDEX KEY:			0000814079
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05149
		FILM NUMBER:		061174572

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		8002251576

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NATURAL RESOURCES TRUST
		CENTRAL INDEX KEY:			0000766555
		IRS NUMBER:				136857277
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04282
		FILM NUMBER:		061174577

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		(609)282-2

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9066
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH NATURAL RESOURCES TRUST /
		DATE OF NAME CHANGE:	20001031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL RESOURCES TRUST /
		DATE OF NAME CHANGE:	19940325

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH NATURAL RESOURCES TRUST
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNI NEW YORK INTERMEDIATE DURATION FUND INC
		CENTRAL INDEX KEY:			0001232863
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21346
		FILM NUMBER:		061174484

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER U S HIGH YIELD TRUST
		CENTRAL INDEX KEY:			0001115557
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10019
		FILM NUMBER:		061174503

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDER MILL ROAD LEGAL ADVISORY -2B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD LEGAL ADVISORY 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
		CENTRAL INDEX KEY:			0000353281
		IRS NUMBER:				136797398
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03189
		FILM NUMBER:		061174587

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FINANCIAL INSTITUTIONS SERIES TRUST
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
		CENTRAL INDEX KEY:			0001232860
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21348
		FILM NUMBER:		061174485

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		STREET 2:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNI INTERMEDIATE DURATION FUND INC
		DATE OF NAME CHANGE:	20030514

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER SENIOR FLOATING RATE TRUST
		CENTRAL INDEX KEY:			0001115561
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10171
		FILM NUMBER:		061174502

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDER MILL ROAD LEGAL ADVISORY -2B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD LEGAL ADVISORY 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL SMALLCAP FUND, INC.
		CENTRAL INDEX KEY:			0000922457
		IRS NUMBER:				223310365

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07171
		FILM NUMBER:		061174535

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822467

	MAIL ADDRESS:	
		STREET 1:		ADMINISTRATIVE OFFICES 800
		STREET 2:		SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL SMALLCAP FUND INC
		DATE OF NAME CHANGE:	19941019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SMALLCAP WORLD FUND INC
		DATE OF NAME CHANGE:	19940429

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD NEW JERSEY FUND INC
		CENTRAL INDEX KEY:			0000884216
		IRS NUMBER:				223153971
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06570
		FILM NUMBER:		061174551

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD NEW JERSEY FUND INC
		DATE OF NAME CHANGE:	19920811

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BASIC VALUE FUND II, INC
		CENTRAL INDEX KEY:			0001114698
		IRS NUMBER:				223760075
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09957
		FILM NUMBER:		061174505

	BUSINESS ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD. MS 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822116

	MAIL ADDRESS:	
		STREET 1:		C/O MERRILL LYNCH ASSET MANAGEMENT
		STREET 2:		800 SCUDDERS MILL RD. MS 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY BASIC VALUE FUND INC
		DATE OF NAME CHANGE:	20000515

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CORPORATE HIGH YIELD FUND III INC
		CENTRAL INDEX KEY:			0001049549
		IRS NUMBER:				223560585
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08497
		FILM NUMBER:		061174526

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-2116

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		STREET 2:		PO BOX 9011 INFO. SYSTEMS, SECT. 2-B
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORPORATE HIGH YIELD FUND III INC
		DATE OF NAME CHANGE:	19971218

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FUNDS II
		CENTRAL INDEX KEY:			0000759829
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04182
		FILM NUMBER:		061174579

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092820785

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY FUNDS II
		DATE OF NAME CHANGE:	20020910

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY HW FUNDS
		DATE OF NAME CHANGE:	20001006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HOTCHKIS & WILEY FUNDS
		DATE OF NAME CHANGE:	19941018

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK SERIES, INC.
		CENTRAL INDEX KEY:			0001062806
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08797
		FILM NUMBER:		061174518

	BUSINESS ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		888-763-2260

	MAIL ADDRESS:	
		STREET 1:		MERRILL LYNCH INVESTMENT MANAGERS
		STREET 2:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY FUNDS INC
		DATE OF NAME CHANGE:	20010827

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY ASSET MANAGEMENT FUNDS INC
		DATE OF NAME CHANGE:	19980714

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY ALPHA FUND INC
		DATE OF NAME CHANGE:	19980601

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BOND FUND, INC.
		CENTRAL INDEX KEY:			0000276463
		IRS NUMBER:				132949519
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02857
		FILM NUMBER:		061174590

	BUSINESS ADDRESS:	
		STREET 1:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543
		BUSINESS PHONE:		6092823319

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH BOND FUND INC
		DATE OF NAME CHANGE:	20030804

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CORPORATE BOND FUND INC/NY
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH U S HIGH YIELD FUND INC
		CENTRAL INDEX KEY:			0001057488
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08699
		FILM NUMBER:		061174522

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH U S  HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	20020530

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CORPORATE HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	19980311

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK REAL INVESTMENT FUND
		CENTRAL INDEX KEY:			0001272344
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		40-17G/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21486
		FILM NUMBER:		061174479

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH REAL INVESTMENT FUND
		DATE OF NAME CHANGE:	20040224

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH REAL ASSET FUND
		DATE OF NAME CHANGE:	20031208
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-17G/A
<SEQUENCE>1
<FILENAME>fidbond2.txt
<DESCRIPTION>FIDELITY BOND AMENDMENT
<TEXT>
			ICI MUTUAL INSURANCE COMPANY

		       INVESTMENT COMPANY BLANKET BOND

				RIDER NO. 9


INSURED										BOND NUMBER

BlackRock Apex Municipal Fund, Inc.						87124106B
EFFECTIVE DATE			BOND PERIOD			AUTHORIZED REPRESENTATIVE

September 29, 2006	     June 10, 2006 to June 10, 2007	/S/ Frank R. Vento

In consideration of the premium charged for this Bond, it is hereby understood
and agreed that the name of the Insured identified in Item 1 of the
Declarations,Name of Insured, as

Apex Municipal Fund, Inc.
Merrill Lynch Balanced Capital Fund, Inc.
Merrill Lynch Bond Fund, Inc.
Corporate High Yield Fund, Inc.
Corporate High Yield Fund III, Inc.
Debt Strategies Fund, Inc.
Merrill Lynch Developing Capital Markets Fund, Inc.
Merrill Lynch EuroFund
Financial Institutions Series Trust
Merrill Lynch Basic Value Fund, Inc.
Merrill Lynch Value Opportunities Fund, Inc.
Merrill Lynch Global Financial Services Fund, Inc.
Merrill Lynch Focus Value Fund, Inc.
Fund Asset Management Master Trust
Merrill Lynch Fundamental Growth Fund, Inc.
Merrill Lynch Global Allocation Fund, Inc.
Merrill Lynch Focus Twenty Fund, Inc.
Merrill Lynch Senior Floating Rate Fund II, Inc.
Merrill Lynch U.S. High Yield Fund, Inc.
Merrill Lynch Global Growth Fund, Inc.
Merrill Lynch Global SmallCap Fund, Inc.
Merrill Lynch Global Technology Fund, Inc.
Merrill Lynch Global Value Fund, Inc.
Merrill Lynch Healthcare Fund, Inc.
Merrill Lynch Index Funds, Inc.
Merrill Lynch Investment Managers Funds, Inc.
Merrill Lynch Large Cap Series Funds, Inc.
Merrill Lynch Latin America Fund, Inc.
Mercury Basic Value Fund, Inc.
Mercury Funds, Inc.
Mercury Funds II
Mercury Master Trust
Merrill Lynch California Municipal Series Trust
Merrill Lynch Equity Dividend Fund
Merrill Lynch Multi-State Municipal Series Trust
Merrill Lynch Municipal Bond Fund, Inc.
FAM Series Fund, Inc
FAM Variable Series Funds, Inc.
MuniAssets Fund, Inc.
MuniEnhanced Fund, Inc.
MuniHoldings California Insured Fund, Inc.
MuniHoldings Florida Insured Fund
MuniHoldings Fund, Inc.
MuniHoldings Fund II, Inc.
MuniHoldings Insured Fund, Inc.
MuniHoldings Insured Fund II, Inc.
MuniYield Michigan Insured Fund II, Inc.
MuniHoldings New Jersey Insured Fund, Inc.
MuniHoldings New York Insured Fund, Inc.
MuniVest Fund, Inc.
MuniVest Fund II, Inc.
MuniYield Arizona Fund, Inc.
MuniYield California Fund, Inc.
MuniYield California Insured Fund, Inc.
MuniYield Florida Fund
MuniYield Florida Insured Fund
MuniYield Fund, Inc.
MuniYield Insured Fund, Inc.
MuniYield Michigan Insured Fund, Inc.
MuniYield New Jersey Fund, Inc.
MuniYield New Jersey Insured Fund, Inc.
MuniYield New York Insured Fund, Inc.
MuniYield Pennsylvania Insured Fund
MuniYield Quality Fund, Inc.
MuniYield Quality Fund II, Inc.
Merrill Lynch Natural Resources Trust
Merrill Lynch Pacific Fund, Inc.
The S&P 500 Protected Equity Fund, Inc.
Merrill Lynch Senior Floating Rate Fund, Inc.
Senior High Income Portfolio, Inc.
Merrill Lynch Short-Term U.S. Government Fund, Inc.
The Asset Program, Inc.
Merrill Lynch U.S. Government Fund
Merrill Lynch Utilities & Telecommunications Fund, Inc.
Merrill Lynch World Income Fund, Inc.
Corporate High Yield Fund V, Inc.
Merrill Lynch Principal Protected Trust
Merrill Lynch Municipal Series Trust
Preferred Income Strategies Fund, Inc.
Corporate High Yield Fund VI, Inc.
Preferred and Corporate Income Strategies Fund, Inc.
Muni Intermediate Duration Fund, Inc.
Muni New York Intermediate Duration Fund, Inc.
Floating Rate Income Strategies Fund, Inc.
Merrill Lynch Inflation Protected Fund
Merrill Lynch Real Investment Fund
Capital and Income Strategies Fund, Inc.
Floating Rate Income Strategies Fund II, Inc.
Multi-Strategy Hedge Opportunities LLC
Diversified Income Strategies Portfolio, Inc.
Enhanced Equity Yield Fund, Inc.
Enhanced Equity Yield & Premium Fund, Inc.
Multi-Strategy Hedge Advantage
Enhanced Government Fund, Inc.
Merrill Lynch Global Equity Opportunities Fund


is changed to:

BlackRock Apex Municipal Fund, Inc.
BlackRock Balanced Capital Fund, Inc.
BlackRock Bond Fund, Inc.
BlackRock Corporate High Yield Fund, Inc.
BlackRock Corporate High Yield Fund III, Inc.
BlackRock Debt Strategies Fund, Inc.
BlackRock Developing Capital Markets Fund, Inc.
BlackRock EuroFund
BlackRock Financial Institutions Series Trust
BlackRock Basic Value Fund, Inc.
BlackRock Value Opportunities Fund, Inc.
BlackRock Global Financial Services Fund, Inc.
BlackRock Focus Value Fund, Inc.
Short-Term Bond Master Trust
BlackRock Fundamental Growth Fund, Inc.
BlackRock Global Allocation Fund, Inc.
BlackRock Focus Twenty Fund, Inc.
BlackRock Senior Floating Rate Fund II, Inc.
BlackRock U.S. High Yield Fund, Inc.
BlackRock Global Growth Fund, Inc.
BlackRock Global SmallCap Fund, Inc.
BlackRock Global Technology Fund, Inc.
BlackRock Global Value Fund, Inc.
BlackRock Healthcare Fund, Inc.
BlackRock Index Funds, Inc.
BlackRock Short-Term Bond Series, Inc.
BlackRock Large Cap Series Funds, Inc.
BlackRock Latin America Fund, Inc.
BlackRock Basic Value Fund II, Inc.
BlackRock Series, Inc.
BlackRock Funds II
BlackRock Master Trust
BlackRock California Municipal Series Trust
BlackRock Equity Dividend Fund
BlackRock Multi-State Municipal Series Trust
BlackRock Municipal Bond Fund, Inc.
BlackRock Series Fund, Inc
BlackRock Variable Series Funds, Inc.
BlackRock MuniAssets Fund, Inc.
BlackRock MuniEnhanced Fund, Inc.
BlackRock MuniHoldings California Insured Fund, Inc.
BlackRock MuniHoldings Florida Insured Fund
BlackRock MuniHoldings Fund, Inc.
BlackRock MuniHoldings Fund II, Inc.
BlackRock MuniHoldings Insured Fund, Inc.
BlackRock MuniHoldings Insured Fund II, Inc.
BlackRock MuniYield Michigan Insured Fund II, Inc.
BlackRock MuniHoldings New Jersey Insured Fund, Inc.
BlackRock MuniHoldings New York Insured Fund, Inc.
BlackRock MuniVest Fund, Inc.
BlackRock MuniVest Fund II, Inc.
BlackRock MuniYield Arizona Fund, Inc.
BlackRock MuniYield California Fund, Inc.
BlackRock MuniYield California Insured Fund, Inc.
BlackRock MuniYield Florida Fund
BlackRock MuniYield Florida Insured Fund
BlackRock MuniYield Fund, Inc.
BlackRock MuniYield Insured Fund, Inc.
BlackRock MuniYield Michigan Insured Fund, Inc.
BlackRock MuniYield New Jersey Fund, Inc.
BlackRock MuniYield New Jersey Insured Fund, Inc.
BlackRock MuniYield New York Insured Fund, Inc.
BlackRock MuniYield Pennsylvania Insured Fund
BlackRock MuniYield Quality Fund, Inc.
BlackRock MuniYield Quality Fund II, Inc.
BlackRock Natural Resources Trust
BlackRock Pacific Fund, Inc.
BlackRock S&P 500 Protected Equity Fund, Inc.
BlackRock Senior Floating Rate Fund, Inc.
BlackRock Senior High Income Fund, Inc.
BlackRock Short-Term U.S. Government Fund, Inc.
BlackRock Mid Cap Value Opportunities Series, Inc.
BlackRock U.S. Government Fund
BlackRock Utilities & Telecommunications Fund, Inc.
BlackRock World Income Fund, Inc.
BlackRock Corporate High Yield Fund V, Inc.
BlackRock Principal Protected Trust
BlackRock Municipal Series Trust
BlackRock Preferred Income Strategies Fund, Inc.
BlackRock Corporate High Yield Fund VI, Inc.
BlackRock Preferred and Corporate Income Strategies Fund, Inc.
BlackRock Muni Intermediate Duration Fund, Inc.
BlackRock Muni New York Intermediate Duration Fund, Inc.
BlackRock Floating Rate Income Strategies Fund, Inc.
BlackRock Inflation Protected Fund
BlackRock Real Investment Fund
BlackRock Capital and Income Strategies Fund, Inc.
BlackRock Floating Rate Income Strategies Fund II, Inc.
BlackRock Multi-Strategy Hedge Opportunities Fund LLC
BlackRock Diversified Income Strategies Fund, Inc.
BlackRock Enhanced Equity Yield Fund, Inc.
BlackRock Enhanced Equity Yield & Premium Fund, Inc.
BlackRock Multi-Strategy Hedge Advantage Fund
BlackRock Enhanced Government Fund, Inc.
BlackRock Global Dynamic Equity Fund


Except as above stated, nothing herein shall be held to alter, waive or extend
any of the terms of this Bond.


		ICI MUTUAL INSURANCE COMPANY

		INVESTMENT COMPANY BLANKET BOND

			RIDER NO. 10


INSURED										BOND NUMBER

BlackRock Apex Municipal Fund, Inc.						87124106B
EFFECTIVE DATE			BOND PERIOD			AUTHORIZED REPRESENTATIVE

September 29, 2006	     June 10, 2006 to June 10, 2007	/S/ Frank R. Vento
In consideration of the premium charged for this Bond, and
notwithstanding Item 1 of the Declarations, Name of Insured,
or any other Rider to this Bond,it is hereby understood and
agreed that the following shall not be Insureds under this Bond:

Merrill Lynch Investment Managers, L.P
Merrill Lynch Investment Managers International Limited
Fund Asset Management, L.P.
Merrill Lynch Asset Management U.K. Limited
FAM Distributors, Inc.
Merrill Lynch Investment Managers, LLC

Except as above stated, nothing herein shall be held to alter,
waive or extend any of the terms of this Bond.

		ICI MUTUAL INSURANCE COMPANY

		INVESTMENT COMPANY BLANKET BOND

			RIDER NO. 11


INSURED										BOND NUMBER

BlackRock Apex Municipal Fund, Inc.						87124106B
EFFECTIVE DATE			BOND PERIOD			AUTHORIZED REPRESENTATIVE

September 20, 2006	     June 10, 2006 to June 10, 2007	/S/ Frank R. Vento

In consideration of the premium charged for this Bond, and
notwithstanding Item 1 of the Declarations, Name of Insured,
or any other Rider to this Bond, it is hereby understood and
agreed that the following shall not be Insureds under this Bond:

Lebenthal Funds, Inc.

Except as above stated, nothing herein shall be held to alter,
waive or extend any of the terms of this Bond.
_________________________________________________________

			Fidelity Bond Form of Resolutions

	RESOLVED, that the terms and amount of joint insured fidelity bond to be
obtained from ICI Mutual Insurance Company in the amount of $135,000,000
covering Merrill Lynch Investment Managers, L.P., Fund Asset Management,
L.P., Merrill Lynch Asset Management U.K. Limited, Merrill Lynch Investment
Managers International Ltd., and Merrill Lynch Investment Managers, LLC
(the Advisers), registered investment companies advised or managed by
the Advisers, and FAM Distributors, Inc. (the Distributor), of which
approximately $__________ of coverage will be allocated to the Fund (see
attached allocation), be, and they hereby are approved in substantially
the form presented at the meeting with such changes as counsel deems
necessary; and

FURTHER RESOLVED, that the proper officers of the Fund are authorized
to pay the amount of the total premium allocated to the Fund for the
year payable with respect to such bond as described in the Joint Fidelity
Bond Agreement and outlined in the attached Allocation of Premium; and

FURTHER RESOLVED, that the amount of the fidelity bond coverage is approved
after consideration of all factors deemed relevant by the Board, including,
but not limited to, the other parties named as insureds, the nature of the
business activities of such other parties, the amount of the joint insured
bond, the amount of the premium for such bond, the ratable allocation of the
premium among the parties named as insured, the extent to which the share of
the premium allocated to the Fund is less than the premium the Fund would have
had to pay if it had provided and maintained a single insured bond, the value
of the assets of the Fund, the type and terms of the arrangements made for
custody of the Fund's assets, and the nature of the securities in the Fund's
portfolio; and

FURTHER RESOLVED, that this Board has determined that the benefits of obtaining
fidelity bond coverage from ICI Mutual, including the opportunity to obtain
stable,low-cost insurance coverage from ICI Mutual, justify paying the Reserve
Premium and making the commitments for additional payments to ICI Mutual,
including acceptance of restrictions upon the withdrawal of the Reserve
Premium; and

FURTHER RESOLVED, that the proper officers of the Fund be, and each hereby is,
authorized and directed to execute such other documents and take such other
action as may be deemed necessary or desirable to effect the Fund's purchase
of a fidelity bond from ICI Mutual including but not limited to executing a
signature commitment to ICI Mutual and obtaining a Letter of Credit from State
Street Bank and Trust Company; and

FURTHER RESOLVED, that the form of Joint Insured Fidelity Bond Agreement
between the Fund and the other named joint insureds, in substantially the
form presented at the meeting is approved with such further changes therein
as any officer of the Fund may deem necessary or advisable with the advice
of counsel, such officers execution of the Agreement to be conclusive evidence
of this determination; and

FURTHER RESOLVED, that any officer of the Fund is authorized to execute and
deliver such Agreement on behalf of the Fund; and

FURTHER RESOLVED, that the fidelity bond premiums paid by the Fund pursuant
to Rule 17g-1 under the 1940 Act shall be reallocated from time to time to
allow for changes during the policy year arising from the addition of joint
insureds to the bond, the growth or loss of gross assets of the Fund during the
year requiring additional or reduced coverage in accordance with Rule 17g-1
(d) under the Investment Company Act of 1940, as amended (the 1940 Act),
or the liquidation or merger of named insureds; and

FURTHER RESOLVED, that the following practices are hereby adopted as the
procedures for allocating and reallocating fidelity bond premium expense
among the named joint insureds:  (i) the joint fidelity bond premium expense
allocated to each named insured will be based on the amount of coverage
assigned to each named insured from time to time, and (ii) coverage for
the Fund under the joint insured bond will be based on the amount of
coverage required by Rule 17g-1 (d) under the 1940 Act from time to time
plus additional coverage to allow for reasonable growth of the Fund; and

FURTHER RESOLVED, that the proper officers of the Fund be, and each hereby
is, authorized and directed to implement the foregoing procedures by, among
other things:  (i) monitoring the amount of fidelity bond coverage assigned
to the Fund and, if necessary, increasing or decreasing such coverage to
comply with the Boards procedures, and (ii) if necessary, reallocating the
joint fidelity bond expense in accordance with the foregoing procedures
for allocating the premium adopted by the Board; and

FURTHER RESOLVED, that the Secretary is hereby designated as the officer
responsible for making the necessary filings and giving the notices with
respect to such bond required by paragraph (g) of Rule 17g-1 under the
1940 Act; and

FURTHER RESOLVED, that the proper officers of the Fund are authorized
and directed to take such action as they deem it necessary and appropriate
with respect to obtaining additional fidelity bond coverage as they deem
it becomes necessary or appropriate pursuant to Rule 17g-1 under the
1940 Act.

_____________________________________

INSURANCE ANALYSIS 2006-2007
SECOND QUARTER ALLOCATION OF PREMIUM
FOR $135,000,000 FIDELITY BOND COVERAGE
BASED ON AUGUST 31, 2006 ASSETS
						FIDELITY
						LIMIT OF	FIDELITY
						LIABILITY	PREMIUM
CLUSTER A:
Master Basic Value Trust/			2,500,000 	15,928.69
     BlackRock Basic Value Fund II, Inc./
     BlackRock Basic Value Fund, Inc.
BlackRock Balanced Capital Fund, Inc.		1,700,000 	10,831.51
BlackRock Natural Resources Trust		750,000 	4,778.61
Merrill Lynch Ready Assets Trust		2,500,000 	15,928.69
Master  Value Opportunities Trust/    		1,900,000 	12,105.81
     BlackRock Value Opportunities Fund Inc.
Merill Lynch U.S. Treasury Money Fund		450,000 	2,788.03
Merrill Lynch USA Government Reserves		600,000 	3,822.89
BlackRock MuniYield Pennsylvania Insured Fund	750,000 	4,778.61
BlackRock MuniYield New Jersey Insured Fund	600,000 	3,822.89
BlackRock MuniYield Michigan Insured Fund, Inc.	750,000 	4,778.61
BlackRock MuniYield Florida Insured Fund	600,000 	3,822.89
BlackRock Global Growth Fund, Inc.		900,000 	5,734.33
ML Disciplined Equity Fund, Inc.		50,000 		0.00
BlackRock Series Fund, Inc.    			1,900,000 	12,105.81
Quantitative Master Series Trust / 		2,500,000 	15,928.69
BlackRock S&P 500 Protected Equity Fund, Inc. 	400,000 	2,548.59
ML Strategy Series, Inc.			50,000 		0.00
BlackRock Muni Intermediate Duration Fund, Inc.	1,000,000 	6,371.48
BlackRock Muni New York Intermediate Duration
 Fund, Inc.					450,000 	2,867.17
CLUSTER B:
Master Government Securities Trust /		1,250,000 	7,964.35
     CMA Govt Securities Fund/
     WCMA Govt Securities Fund
Master Money Trust /				2,500,000 	15,928.69
     CMA Money Fund/
     WCMA Money Fund
Master Tax-Exempt Trust /			2,500,000 	15,928.69
     CMA Tax-Exempt Fund/
     WCMA Tax-Exempt Fund
CMA Multi-State Muni Series Trust		2,500,000 	15,928.69
Master Bond Trust /				2,100,000 	13,380.10
     Core Bond Portfolio of BlackRock Bond Fund
BlackRock Bond Fund, Inc.			1,500,000 	9,557.22
BlackRock Municipal Bond Fund, Inc.		1,900,000 	12,105.81
BlackRock Municipal Intermediate Term Fund	600,000 	3,822.89
BlackRock Equity Dividend Fund			1,000,000 	6,213.21
BlackRock MuniVest Fund, Inc.			1,000,000 	6,371.48
BlackRock Utilities and Telecommunications Fund	600,000 	3,704.19
Master Treasury Trust /				1,000,000 	6,767.14
     CMA Treasury/
     WCMA Treasury
BlackRock MuniVest Fund II, Inc.		750,000 	4,778.61
BlackRock Senior High Income Fund, Inc.		750,000 	4,778.61
BlackRock MuniHoldings Fund, Inc.		750,000 	4,778.61
BlackRock MuniHoldings Florida Insured Fund	1,000,000 	6,371.48
BlackRock MuniHoldings New York Insured Fund	1,000,000 	6,371.48
BlackRock Debt Strategies Fund, Inc.		1,250,000 	7,964.35
BlackRock MuniHoldings Fund II, Inc. 		750,000 	4,778.61
BlackRock MuniHoldings New Jersey Insured Fund	900,000 	5,734.33
Master U.S. High Yield Trust/	600,000 	3,822.89
     BlackRock U.S. High Yield Fund, Inc.
BlackRock MuniHoldings Insured Fund, Inc.	750,000 	4,778.61
Master Senior Floating Rate Trust/		1,000,000 	6,767.14
     BlackRock Senior Floating Rate Fund II, Inc.
     BlackRock Senior Floating Rate Fund, Inc.
Global Financial Services Master Trust/		525,000 	3,345.02
     BlackRock Global Financial Services Fund
BlackRock EuroFund				1,000,000 	6,371.48
BlackRock Pacific Fund, Inc.			1,250,000 	7,964.35
BlackRock Healthcare Fund, Inc.			750,000 	4,778.61
BlackRock Global Allocation Fund, Inc.		2,500,000 	16,999.02
BlackRock Developing Capital Markets Fund, Inc.	750,000 	4,778.61
BlackRock Latin America Fund, Inc.		750,000 	4,778.61
BlackRock Global SmallCap Fund, Inc.		1,250,000 	7,964.35
BlackRock Global Value Fund, Inc.		1,000,000 	6,371.48
BlackRock Global Technology Fund, Inc.		750,000 	4,778.61
BlackRock Floating Rate Income Strategies Fund	750,000 	4,778.61
BlackRock Floating Rate Income Strategies
 Fund II, Inc.					750,000 	4,778.61
BlackRock Diversified Income Strategies Fund	750,000 	4,778.61
BlackRock Global Dynamic Equity Fund		600,000 	3,822.89
CLUSTER C:
BlackRock U.S. Government Fund			1,500,000 	9,873.75
BlackRock Focus Value Fund, Inc.		750,000 	4,778.61
Merrill Lynch Retirement Series Trust		2,500,000 	15,928.69
BlackRock Variable Series Funds, Inc.		2,500,000 	15,928.71
BlackRock Financial Institutions Series Trust	450,000 	2,788.03
BlackRock Apex Municipal Fund, Inc.		600,000 	3,822.89
BlackRock Short-Term U.S. Government Fund, Inc.	600,000 	3,822.89
BlackRock MuniYield Insured Fund, Inc.		1,500,000 	9,557.22
BlackRock Fundamental Growth Fund, Inc.		2,500,000 	15,928.69
BlackRock Corporate High Yield Fund, Inc.	750,000 	4,778.61
BlackRock MuniAssets Fund, Inc.	750,000 	4,778.61
BlackRock Mid Cap Value Opportunities Series	750,000 	4,778.61
BlackRock Corporate High Yield Fund III, Inc.	750,000 	4,778.61
BlackRock MuniHoldings Insured Fund II, Inc.	900,000 	5,734.33
BlackRock Corporate High Yield V, Inc.		900,000 	5,734.33
BlackRock Corporate High Yield Fund VI, Inc.	900,000 	5,734.33
BlackRock California Municipal Series Trust 	750,000 	4,778.61
BlackRock Multi-State Municipal Series Trust	900,000 	6,052.90
BlackRock World Income Fund, Inc.		600,000 	3,822.89
BlackRock MuniEnhanced Fund, Inc.		900,000 	5,734.33
BlackRock MuniYield Fund, Inc.			1,250,000 	7,964.35
BlackRock MuniYield California Fund, Inc.	900,000 	5,734.33
BlackRock MuniYield Florida Fund		750,000 	4,778.61
BlackRock MuniYield Michigan Insured Fund II	750,000 	4,778.61
BlackRock MuniYield New York Insured Fund, Inc.	1,000,000 	6,371.48
BlackRock MuniYield New Jersey Fund, Inc.	750,000 	4,778.61
BlackRock MuniYield Quality Fund, Inc.		900,000 	5,734.33
BlackRock MuniYield Quality Fund II, Inc.	750,000 	4,778.61
BlackRock MuniYield California Insured Fund 	1,250,000 	7,568.68
BlackRock MuniYield AZ Fund, Inc.		525,000 	3,345.02
BlackRock MuniHoldings California Insured Fund	1,000,000 	6,371.48
Master Focus Twenty Trust/ 			450,000 	2,867.17
     BlackRock Focus Twenty Fund, Inc.
Master Large Cap Series Trust/ 			2,500,000 	16,642.87
     BlackRock Large Cap Series Funds, Inc.
BlackRock Funds II  				1,500,000 	9,557.22
Short-Term Bond Management Master Trust/ 	1,000,000 	6,213.21
     BlackRock Short-Term Bond Series, Inc.
Managed Account Series				750,000 	4,778.61
CLUSTER D:
Master Institutional Money Market Trust/	2,500,000 	15,928.69
     Merrill Lynch Funds For Institutions	2,300,000 	14,654.40
BlackRock Master Trust/ 			900,000 	5,734.33
     BlackRock Series, Inc.
The Europe Fund, Inc.				525,000 	3,345.02
BlackRock Principal Protected Trust		750,000 	5,016.01
BlackRock Preferred Income Strategies Fund Inc.	1,250,000 	7,964.35
BlackRock Preferred and Corporate Income
 Strategies Fund				750,000 	4,778.61
BlackRock Enhanced Equity Yield Fund, Inc 	750,000 	4,778.61
GNMA IAP					525,000 	3,345.02
Master Inflation Protected Trust / 		450,000 	2,867.17
     BlackRock Inflation Protected Fund
Master Real Investment Trust / 			525,000 	3,345.02
     BlackRock Real Investment Fund
BlackRock Capital and Income Strategies Fund 	750,000 	4,778.61
BlackRock Multi-Strategy Hedge Opportunities	525,000 	3,345.02
BlackRock Enhanced Equity Yield & Premium
 Fund, Inc 					750,000 	4,778.61
BlackRock Multi-Strategy Hedge Advantage Fund	300,000 	1,911.44
FDP Series, Inc					750,000 	4,778.61
BlackRock Enhanced Government Fund, Inc 	600,000 	4,060.28

Massachusetts Health & Education Tax Exempt	400,000 	2,548.59

ML Investment Managers, L.P.			2,500,000 	15,928.69
Fund Asset Management, L.P.			2,500,000 	15,928.69
FAM Distributors, Inc.				2,500,000 	15,928.69
MLAM UK Limited					2,500,000 	15,928.69
ML Investment Managers International Limited	2,500,000 	15,928.69
Merrill Lynch Investment Managers, LLC		525,000 	3,344.99
TOTAL PREMIUM PAID TO ICI Mutual			 	816,175.00

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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