Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000065103-07-000198
Filing Date
2007-11-06
Accepted
2007-11-06 13:00:11
Documents
1
Effectiveness Date
2007-11-06

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND AMENDMENT fidbond6.txt 40-17G/A 16405
  Complete submission text file 0000065103-07-000198.txt   109029
Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822026
MERRILL LYNCH READY ASSETS TRUST (Filer) CIK: 0000065109 (see all company filings)

EIN.: 036673653 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02556 | Film No.: 071216987

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

EIN.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02405 | Film No.: 071216986

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

EIN.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02661 | Film No.: 071216988

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08543-9011 6092823319
CMA MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

EIN.: 132960583 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02752 | Film No.: 071216984

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

EIN.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02739 | Film No.: 071216983

Mailing Address C/O DAVIS POLK & WARDWELL 450 LEXINGTON AVE NEW YORK NY 10017
Business Address C/O DAVIDS POLK & WARDWELL 450 LEXINGTON AVENUE NEW YORK NY 10017 6092828501
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC (Filer) CIK: 0000225399 (see all company filings)

EIN.: 136752460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02788 | Film No.: 071216951

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

EIN.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02688 | Film No.: 071216982

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

EIN.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02809 | Film No.: 071216981

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

EIN.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-02857 | Film No.: 071216980

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDRS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536 6092823319
BlackRock Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

EIN.: 133051800 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03091 | Film No.: 071216979

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08546 6092823319
CMA TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

EIN.: 136789904 | State of Incorp.: WI | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-03111 | Film No.: 071216978

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

EIN.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-03189 | Film No.: 071216977

Mailing Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543 6092823319
CMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

EIN.: 136798425 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-03205 | Film No.: 071216976

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

EIN.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03290 | Film No.: 071216975

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092823319
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR (Filer) CIK: 0000356013 (see all company filings)

EIN.: 133092129 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-03310 | Film No.: 071216974

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

EIN.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-03450 | Film No.: 071216973

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH USA GOVERNMENT RESERVES (Filer) CIK: 0000704957 (see all company filings)

EIN.: 136811522 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-03534 | Film No.: 071216972

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

EIN.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G/A | Act: 40 | File No.: 811-03595 | Film No.: 071216971

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK INTERNATIONAL VALUE TRUST (Filer) CIK: 0000759829 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-04182 | Film No.: 071216970

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

EIN.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-04264 | Film No.: 071216969

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

EIN.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-04282 | Film No.: 071216968

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

EIN.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-04375 | Film No.: 071216967

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

EIN.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04612 | Film No.: 071216966

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

EIN.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04802 | Film No.: 071216985

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
CMA MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-05011 | Film No.: 071216964

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 8002251576
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES (Filer) CIK: 0000814079 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0430
Type: 40-17G/A | Act: 40 | File No.: 811-05149 | Film No.: 071216963

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-05178 | Film No.: 071216962

Mailing Address BLACKROCK INVESTMENT MANAGEMENT SECT 2-B, PO BOX 9011 PRINCETON NJ 08543-9011
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK APEX MUNICIPAL FUND INC (Filer) CIK: 0000817998 (see all company filings)

EIN.: 222984252 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05227 | Film No.: 071216863

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer) CIK: 0000834237 (see all company filings)

EIN.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-05576 | Film No.: 071216961

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BLACKROCK WORLD INCOME FUND, INC. (Filer) CIK: 0000835620 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05603 | Film No.: 071216960

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNIVEST FUND INC (Filer) CIK: 0000835948 (see all company filings)

EIN.: 222919170 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05611 | Film No.: 071216959

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNI ENHANCED FUND INC (Filer) CIK: 0000844172 (see all company filings)

EIN.: 222946695 | State of Incorp.: NJ | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-05739 | Film No.: 071216958

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

EIN.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05723 | Film No.: 071216957

Mailing Address P.O. BOS 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK SENIOR FLOATING RATE FUND, INC. (Filer) CIK: 0000853911 (see all company filings)

EIN.: 222998937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05870 | Film No.: 071216956

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
EUROPE FUND INC (Filer) CIK: 0000860510 (see all company filings)

EIN.: 133567015 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06042 | Film No.: 071216955

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

EIN.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06180 | Film No.: 071216954

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822000
CMA TREASURY MONEY FUND (Filer) CIK: 0000869311 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-06196 | Film No.: 071216953

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S TREASURY MONEY FUND (Filer) CIK: 0000869663 (see all company filings)

EIN.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06211 | Film No.: 071216952

Mailing Address P O BOX 9066 PRINCETON NJ 08453
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

EIN.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06349 | Film No.: 071216950

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD FUND INC (Filer) CIK: 0000879361 (see all company filings)

EIN.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06414 | Film No.: 071216949

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC. (Filer) CIK: 0000882150 (see all company filings)

EIN.: 223144223 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-06500 | Film No.: 071216948

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC (Filer) CIK: 0000882151 (see all company filings)

EIN.: 223144219 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-06501 | Film No.: 071216947

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9066 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC (Filer) CIK: 0000882152 (see all company filings)

EIN.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-06499 | Film No.: 071216946

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD FLORIDA FUND (Filer) CIK: 0000882153 (see all company filings)

EIN.: 223144222 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06502 | Film No.: 071216965

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530 6092822800
BLACKROCK MUNIYIELD INSURED FUND, INC (Filer) CIK: 0000883412 (see all company filings)

EIN.: 223165131 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06540 | Film No.: 071216944

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD NEW JERSEY FUND INC (Filer) CIK: 0000884216 (see all company filings)

EIN.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06570 | Film No.: 071216943

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (Filer) CIK: 0000887394 (see all company filings)

EIN.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06660 | Film No.: 071216942

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (Filer) CIK: 0000887509 (see all company filings)

EIN.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-06669 | Film No.: 071216941

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC (Filer) CIK: 0000888410 (see all company filings)

EIN.: 223194459 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06692 | Film No.: 071216940

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDER MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD QUALITY FUND INC (Filer) CIK: 0000890196 (see all company filings)

EIN.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06660 | Film No.: 071216939

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092825284
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC. (Filer) CIK: 0000890393 (see all company filings)

EIN.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-07080 | Film No.: 071216938

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC (Filer) CIK: 0000891037 (see all company filings)

EIN.: 223196059 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07138 | Film No.: 071216937

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092825284
BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND (Filer) CIK: 0000891038 (see all company filings)

EIN.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-07136 | Film No.: 071216936

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIYIELD FLORIDA INSURED FUND (Filer) CIK: 0000891188 (see all company filings)

EIN.: 223196058 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-07156 | Film No.: 071216935

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-5284
BLACKROCK SENIOR HIGH INCOME FUND, INC. (Filer) CIK: 0000896665 (see all company filings)

EIN.: 223226962 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07456 | Film No.: 071216934

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIVEST FUND II INC (Filer) CIK: 0000897269 (see all company filings)

EIN.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-07478 | Film No.: 071216933

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK CORPORATE HIGH YIELD FUND INC (Filer) CIK: 0000900724 (see all company filings)

EIN.: 223238901 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07634 | Film No.: 071216932

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIASSETS FUND, INC. (Filer) CIK: 0000901243 (see all company filings)

EIN.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07642 | Film No.: 071216931

Mailing Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109
Business Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109 617-482-8260
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST (Filer) CIK: 0000901824 (see all company filings)

EIN.: 043196366
Type: 40-17G/A | Act: 40 | File No.: 811-07660 | Film No.: 071216930

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 609-282-2222
BLACKROCK MUNIYIELD ARIZONA FUND, INC (Filer) CIK: 0000911308 (see all company filings)

EIN.: 223246522 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07083 | Film No.: 071216929

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07177 | Film No.: 071216928

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

EIN.: 223310365
Type: 40-17G/A | Act: 40 | File No.: 811-07171 | Film No.: 071216927

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
QUANTITATIVE MASTER SERIES LLC (Filer) CIK: 0001025836 (see all company filings)

EIN.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07885 | Film No.: 071216926

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

EIN.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07899 | Film No.: 071216945

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND INC (Filer) CIK: 0001034665 (see all company filings)

EIN.: 223508039 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08081 | Film No.: 071216925

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC. (Filer) CIK: 0001038186 (see all company filings)

EIN.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08217 | Film No.: 071216924

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND II , INC (Filer) CIK: 0001038190 (see all company filings)

EIN.: 223559055 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08215 | Film No.: 071216923

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08327 | Film No.: 071216922

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092825284
BLACKROCK MUNIHOLDINGS FLORIDA INSURED FUND, INC. (Filer) CIK: 0001045126 (see all company filings)

EIN.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08349 | Film No.: 071216921

Mailing Address 800 SCUDDERS MILL ROAD PO BOX 9011 INFO. SYSTEMS, SECT. 2-B PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK CORPORATE HIGH YIELD FUND III INC (Filer) CIK: 0001049549 (see all company filings)

EIN.: 223560585 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08497 | Film No.: 071216920

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

EIN.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08603 | Film No.: 071216919

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

EIN.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-08573 | Film No.: 071216918

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

EIN.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08621 | Film No.: 071216917

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

EIN.: 223544348 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08707 | Film No.: 071216916

Mailing Address PO BOX 9011 PRINCETON NJ 08543
Business Address PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK TECHNOLOGY FUND, INC. (Filer) CIK: 0001058297 (see all company filings)

EIN.: 223585065
Type: 40-17G/A | Act: 40 | File No.: 811-08721 | Film No.: 071216915

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
BLACKROCK MASTER LLC (Filer) CIK: 0001062805 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09049 | Film No.: 071216914

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08797 | Film No.: 071216913

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011, INFO SYSTEMS SECT 2-B PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS INSURED FUND II INC (Filer) CIK: 0001071899 (see all company filings)

EIN.: 223636347 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09191 | Film No.: 071216912

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820047
BLACKROCK SENIOR FLOATING RATE FUND II, INC. (Filer) CIK: 0001078659 (see all company filings)

EIN.: 223636345 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09229 | Film No.: 071216911

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09375 | Film No.: 071216910

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825284
BLACKROCK S&P 500 PROTECTED EQUITY FUND (Filer) CIK: 0001090431 (see all company filings)

EIN.: 223682948
Type: 40-17G/A | Act: 40 | File No.: 811-09479 | Film No.: 071216909

Mailing Address 800 SCUDDERS MILL RD PRINCETON NJ 08536
Business Address 800 SCUDDERS MILL RD PRINCETON NJ 08536 609-282-2200
MASTER LARGE CAP SERIES LLC (Filer) CIK: 0001095789 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09739 | Film No.: 071216908

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH STRATEGY SERIES INC (Filer) CIK: 0001096229 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09617 | Film No.: 071216907

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092825284
GLOBAL FINANCIAL SERVICES MASTER LLC (Filer) CIK: 0001096389 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09633 | Film No.: 071216906

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09637 | Film No.: 071216905

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2200
MASTER FOCUS TWENTY LLC (Filer) CIK: 0001097290 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09735 | Film No.: 071216904

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK FOCUS TWENTY FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

EIN.: 223711535 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09651 | Film No.: 071216903

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
MASTER VALUE OPPORTUNITIES LLC (Filer) CIK: 0001114697 (see all company filings)

EIN.: 223750161 | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-10095 | Film No.: 071216902

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
BLACKROCK BASIC VALUE FUND II, INC (Filer) CIK: 0001114698 (see all company filings)

EIN.: 223760075 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09957 | Film No.: 071216901

Mailing Address 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE LLC (Filer) CIK: 0001114699 (see all company filings)

EIN.: 223760078 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10179 | Film No.: 071216900

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10171 | Film No.: 071216899

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
SHORT TERM BOND MASTER LLC (Filer) CIK: 0001119260 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10089 | Film No.: 071216898

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10053 | Film No.: 071216897

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK CORPORATE HIGH YIELD FUND V INC (Filer) CIK: 0001160469 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10521 | Film No.: 071216896

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-10631 | Film No.: 071216895

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21162 | Film No.: 071216894

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21196 | Film No.: 071216893

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21197 | Film No.: 071216892

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21198 | Film No.: 071216891

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21199 | Film No.: 071216890

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21299 | Film No.: 071216889

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21300 | Film No.: 071216888

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21301 | Film No.: 071216887

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21298 | Film No.: 071216886

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

EIN.: 371461533 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21286 | Film No.: 071216885

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK CORPORATE HIGH YIELD FUND VI INC (Filer) CIK: 0001222401 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21318 | Film No.: 071216864

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21341 | Film No.: 071216884

Mailing Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232860 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21348 | Film No.: 071216883

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

EIN.: 043768342 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21346 | Film No.: 071216882

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822000
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC (Filer) CIK: 0001259708 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21413 | Film No.: 071216881

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21434 | Film No.: 071216880

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC (Filer) CIK: 0001269143 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21464 | Film No.: 071216879

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21473 | Film No.: 071216878

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21486 | Film No.: 071216877

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21506 | Film No.: 071216876

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21538 | Film No.: 071216875

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER INFLATION PROTECTED TRUST (Filer) CIK: 0001281820 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21518 | Film No.: 071216874

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-5904
BlackRock Multi-Strategy Hedge Opportunities LLC (Filer) CIK: 0001282851 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21537 | Film No.: 071216873

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-21637 | Film No.: 071216872

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Enhanced Equity Yield Fund, Inc. (Filer) CIK: 0001318906 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21722 | Film No.: 071216871

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21744 | Film No.: 071216870

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-17G/A | Act: 40 | File No.: 811-21763 | Film No.: 071216869

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562 609-282-1212
BlackRock Enhanced Equity Yield & Premium Fund, Inc. (Filer) CIK: 0001323785 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0401
Type: 40-17G/A | Act: 40 | File No.: 811-21755 | Film No.: 071216868

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
BlackRock Global Dynamic Equity Fund (Filer) CIK: 0001324285 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G/A | Act: 40 | File No.: 811-21759 | Film No.: 071216867

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Multi-Strategy Hedge Advantage (Filer) CIK: 0001325217 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0425
Type: 40-17G/A | Act: 40 | File No.: 811-21760 | Film No.: 071216866

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
BlackRock Enhanced Government Fund, Inc. (Filer) CIK: 0001336050 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21793 | Film No.: 071216865