-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 BCK/GN+MD8s6DDc/2hKSHDjxaygqqrS3oHbHUdV7Jl8YxDVjrjuvXYHuoNaZklrj
 t573YWKNoySkgCpga2WkvQ==

<SEC-DOCUMENT>0000891092-08-003865.txt : 20080731
<SEC-HEADER>0000891092-08-003865.hdr.sgml : 20080731
<ACCEPTANCE-DATETIME>20080731152444
ACCESSION NUMBER:		0000891092-08-003865
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20080912
FILED AS OF DATE:		20080731
DATE AS OF CHANGE:		20080731
EFFECTIVENESS DATE:		20080731

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05611
		FILM NUMBER:		08981666

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

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

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05739
		FILM NUMBER:		08981681

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

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

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06414
		FILM NUMBER:		08981663

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK 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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06500
		FILM NUMBER:		08981658

	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 NEW YORK INSURED FUND INC
		DATE OF NAME CHANGE:	19920717

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK 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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06501
		FILM NUMBER:		08981659

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

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

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

	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:			BLACKROCK MUNIYIELD CALIFORNIA FUND, INC
		CENTRAL INDEX KEY:			0000882152
		IRS NUMBER:				223144221
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06499
		FILM NUMBER:		08981664

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			08536
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			08536

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06502
		FILM NUMBER:		08981662

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

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD INSURED FUND, INC
		CENTRAL INDEX KEY:			0000883412
		IRS NUMBER:				223165131
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06540
		FILM NUMBER:		08981661

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		08981674

	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:	MUNIYIELD QUALITY FUND II INC
		DATE OF NAME CHANGE:	19920929

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07138
		FILM NUMBER:		08981677

	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 PENNSYLVANIA INSURED FUND
		CENTRAL INDEX KEY:			0000891038
		IRS NUMBER:				223199516
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07136
		FILM NUMBER:		08981675

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092825284

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND
		DATE OF NAME CHANGE:	20070803

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIYIELD PENNSYLVANIA FUND
		DATE OF NAME CHANGE:	20070611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD PENNSYLVANIA FUND
		DATE OF NAME CHANGE:	19921217

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07456
		FILM NUMBER:		08981654

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		609-282-5284

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SENIOR HIGH INCOME PORTFOLIO INC
		DATE OF NAME CHANGE:	19930714

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21637
		FILM NUMBER:		08981690

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Diversified Income Strategies Portfolio, Inc.
		DATE OF NAME CHANGE:	20040921

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21793
		FILM NUMBER:		08981687

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

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

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07478
		FILM NUMBER:		08981665

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		8004417762

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.
		CENTRAL INDEX KEY:			0001051004
		IRS NUMBER:				223559052
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08573
		FILM NUMBER:		08981672

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS CALIFORNIA INSURED FUND
		DATE OF NAME CHANGE:	20000828

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC
		CENTRAL INDEX KEY:			0000888410
		IRS NUMBER:				223194459
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06692
		FILM NUMBER:		08981682

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD CALIFORNIA INSURED FUND INC
		DATE OF NAME CHANGE:	20050726

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21318
		FILM NUMBER:		08981683

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

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

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07080
		FILM NUMBER:		08981695

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092825284

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

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

	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:			MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
		CENTRAL INDEX KEY:			0000901824
		IRS NUMBER:				043196366

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07660
		FILM NUMBER:		08981697

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		08981696

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

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

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

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08215
		FILM NUMBER:		08981670

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

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

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08349
		FILM NUMBER:		08981680

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS FLORIDA INSURED FUND INC
		DATE OF NAME CHANGE:	19970828

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08497
		FILM NUMBER:		08981692

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK DEBT STRATEGIES FUND, INC.
		CENTRAL INDEX KEY:			0001051003
		IRS NUMBER:				223564108
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08603
		FILM NUMBER:		08981691

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK DEBT STRATEGIES FUND
		DATE OF NAME CHANGE:	20070611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEBT STRATEGIES FUND
		DATE OF NAME CHANGE:	20030428

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.
		CENTRAL INDEX KEY:			0001053988
		IRS NUMBER:				223564106
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08621
		FILM NUMBER:		08981668

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS NEW JERSEY INSURED FUND INC
		DATE OF NAME CHANGE:	19980129

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS INSURED FUND, INC.
		CENTRAL INDEX KEY:			0001058234
		IRS NUMBER:				223544348
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08707
		FILM NUMBER:		08981667

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS INSURED FUND INC/NJ
		DATE OF NAME CHANGE:	19980319

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09191
		FILM NUMBER:		08981671

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS INSURED FUND II INC
		DATE OF NAME CHANGE:	19981009

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10521
		FILM NUMBER:		08981684

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC.
		CENTRAL INDEX KEY:			0001215664
		IRS NUMBER:				371461533
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21286
		FILM NUMBER:		08981655

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092825284

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PREFERRED INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20030124

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC.
		CENTRAL INDEX KEY:			0001229876
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21341
		FILM NUMBER:		08981656

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092825284

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PREFERRED & CORPORATE INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20030612

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21413
		FILM NUMBER:		08981685

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

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

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21464
		FILM NUMBER:		08981686

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD ARIZONA FUND, INC
		CENTRAL INDEX KEY:			0000911308
		IRS NUMBER:				223246522
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07083
		FILM NUMBER:		08981657

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD ARIZONA FUND INC /NJ/
		DATE OF NAME CHANGE:	19970814

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21722
		FILM NUMBER:		08981688

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	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 MUNIYIELD FLORIDA INSURED FUND
		CENTRAL INDEX KEY:			0000891188
		IRS NUMBER:				223196058
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07156
		FILM NUMBER:		08981679

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD FLORIDA INSURED FUND /NJ/
		DATE OF NAME CHANGE:	19921217

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08081
		FILM NUMBER:		08981678

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		08981673

	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:			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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21755
		FILM NUMBER:		08981689

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21348
		FILM NUMBER:		08981669

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
		CENTRAL INDEX KEY:			0001232863
		IRS NUMBER:				043768342
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21346
		FILM NUMBER:		08981676

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

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

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07634
		FILM NUMBER:		08981693

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21506
		FILM NUMBER:		08981694

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20061018

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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06570
		FILM NUMBER:		08981660

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD NEW JERSEY FUND INC
		DATE OF NAME CHANGE:	19920811
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>e32411_def14a.htm
<DESCRIPTION>DEF 14A
<TEXT>
<HTML>
<HEAD>
   <TITLE></TITLE>
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<BODY bgcolor="#ffffff" style="font-family: 'Arial';font-size: 10pt;">



<IMG src="a01x1x1.jpg" border=0>
<BR>
<P align=left>August 1, 2008<BR>
<BR>
Dear Shareholder:</P>
<P align=left>A joint annual meeting of the BlackRock closed-end funds listed in <I>Appendix A </I>to the enclosed proxy statement (each a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September 12, 2008, at 1:30 p.m. (Eastern time), to vote on the proposal discussed in the enclosed proxy statement.</P>
<P align=left>The purpose of the meeting is to seek shareholder approval of nominees to the board of directors or trustees (each a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each Fund. At a meeting of the Boards held on May 29-30, 2008, each Board approved the proposed nominees on behalf of its Fund, subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
<P align=left><b>The Board Members responsible for your Fund recommend that you vote &#147;FOR&#148; the nominees for your Fund. </b>However, before you vote, please read the full text of the proxy statement for an explanation of the proposal.</P>
<P align=left><b>Your vote is important. Even if you plan to attend and vote in person at the meeting, please promptly follow the enclosed instructions to submit voting instructions by telephone or over the Internet. Alternatively, you may submit voting instructions by signing and dating each proxy card you receive, and if received by mail, returning it in the accompanying postage-paid return envelope.</b></P>
<P align=left>You have received this proxy statement because you were a shareholder of record on July 14, 2008 of at least one of the Funds listed in <i>Appendix A</i>. Certain other BlackRock closed-end funds not listed in <i>Appendix A</i> will also hold their annual meeting at the place and date stated above. If you were also a shareholder of record on July 14, 2008 of at least one of those other funds, you will receive a separate proxy statement relating to those funds. If you have any questions about the proposal to be voted on, please call The Altman Group, Inc. at 1-800-820-2412.</P>
<P align=left>Sincerely,</P>
<P align=left>Howard B. Surloff<BR>
Secretary of the Funds</P>
<P align=left><B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>
100 Bellevue Parkway Wilmington, DE 19809 (800) 441-7762</font></P>
<HR align=center width="100%" noshade SIZE=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="center">
<B>IMPORTANT NEWS</B><BR>
<B>FOR FUND SHAREHOLDERS</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;While we encourage you to read the full text of the enclosed proxy statement, for your convenience we have provided a brief overview of the matters to be voted on.</P>
<P align="center">
<B>Questions and Answers</B></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>Why am I receiving the proxy statement?</B>  </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>
        <TD width=100%>
Each Fund is required to hold an annual meeting of shareholders for the election of Board Members. This proxy statement describes the nominees to the Board of the Fund(s) in which you own shares and provides you with other information relating to
the meeting. The enclosed proxy card(s) indicate the Fund(s) in which you own shares. The table beginning on page 3 of the proxy statement identifies the nominees for each Fund.       </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>How do the Boards of the Funds recommend that I vote?</B>    </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>

    <TD width=100%>
The Boards have reviewed the qualifications and backgrounds of the nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers. The Boards have approved the nominees
named in the proxy statement, believe their election is in your best interests and recommend that you vote <B>&#147;FOR&#148;</B> each nominee.  </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>Will my vote make a difference?</B>  </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>
        <TD width=100%>
Your vote is very important and can make a difference in the governance and management of the Funds, no matter how many shares you own. Your vote can help ensure that the nominees recommended by the Boards will be elected. We encourage all
shareholders to participate in the governance of their Funds.   </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>Are the Funds paying for the cost of the proxy statement?</B>        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>
        <TD width=100%>
The costs associated with the proxy statement, including the mailing and the proxy solicitation costs, will be borne by the Funds. Additional out-of-pocket costs, such as legal expenses and auditor fees, incurred in connection with the preparation
of the proxy statement, also will be borne by the Funds. Costs that are borne by the Funds collectively will be allocated among the Funds on the basis of a combination of their respective net assets and number of shareholder accounts, except when
direct costs can reasonably be attributed to one or more specific Funds.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD width=100%>
The Funds and BlackRock, Inc. have retained The Altman Group, Inc. (&#147;Altman&#148;), 60 East 42nd Street, Suite 405, New York, New York 10165, a proxy solicitation firm, to assist in the printing and distribution of proxy materials and the
solicitation and tabulation of proxies. In addition, Broadridge Financial Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, New York 11717, will assist the Funds in the distribution of proxy materials. It is anticipated that
Altman and Broadridge will be paid approximately &#36;35,001 and &#36;552,210, respectively, for such services (including reimbursements of out-of-pocket expenses).    </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>Whom do I call if I have questions?</B>      </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>
        <TD width=100%>
If you need more information, or have any questions about voting, please call Altman, the Funds&#146; proxy solicitor, at 1-800-820-2412.       </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
<B>Q.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100%>
<B>How do I vote my shares?</B> </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
A.&nbsp; &nbsp; &nbsp;  </TD>
        <TD width=100%>
You can provide voting instructions by telephone by calling the toll-free number on the proxy card(s) or by computer by going to the Internet address provided on the Notice of Internet Availability of Proxy Materials or proxy card(s) and following
the instructions. Alternatively, if you received your proxy card(s) by mail, you can vote your shares by signing and dating the proxy card(s) and mailing it in the enclosed postage-paid envelope.     </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD width=100%>
You may also attend the meeting and vote in person; however, even if you intend to do so, we encourage you to provide voting instructions by one of the methods discussed above.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR></TABLE>

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<!-- MARKER PAGE="sheet: 1; page: 1" -->


<table width=100% border="1" cellpadding="15">
  <tr valign=top>
    <td align="left" width=45%>
      <p align="center"><b><font size="2">Please vote </font></b><font size="2"><b><u>now</u>. Your vote is important.</b></font></p>
      <p align="left">
<font size="2"><b>To avoid the wasteful and unnecessary expense of further solicitation, we urge </b>you to indicate your voting instructions on the proxy card(s), and if received by mail, date and sign it and return it promptly in the envelope provided, or record
your voting instructions by telephone or via the Internet, no matter how large or small your holdings may be. If your shares are held through a broker, you must provide voting instructions to your broker about how to vote your shares in order for
your broker to vote your shares as you instruct at the meeting. </font></p>
    </td>
  </tr>

</table>
<br>
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  <br>
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<IMG src="a01x5x1.jpg" border=0>
<BR>
<P align="left">
August 1, 2008</P>
<P align="center">
<B>NOTICE OF ANNUAL MEETING OF SHAREHOLDERS <br>
  TO BE HELD ON SEPTEMBER 12, 2008</B></P>
<P align="left">
Annual meetings of the shareholders of the funds identified below (each a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September
12, 2008, at 1:30 p.m. (Eastern time), to consider and vote on the proposal, as more fully described in the accompanying joint proxy statement:
</P>
<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr valign="top">
    <td width="15%"><font size="2">PROPOSAL&nbsp;1. </font></td>
    <td width="85%"><font size="2">To elect nominees to the Board of your Fund(s).</font></td>
  </tr>
  <tr valign="top">
    <td width="15%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>

  <tr valign="top">
    <td width="15%"><font size="2">PROPOSAL&nbsp;2. </font></td>
    <td width="85%"><font size="2">To transact such other business as may properly come before the meeting or any adjournments or postponements thereof.</font></td>
  </tr>
</table>
<P align="left"><B>Your Board recommends that you vote &#147;FOR&#148; the nominees upon which you are being asked to vote.</B></P>
<P align="left">
Shareholders of record as of the close of business on July 14, 2008 are entitled to vote at the meeting and at any adjournments or postponements thereof.</P>
<P align="left">
If you own shares in more than one Fund as of July 14, 2008, you may receive more than one proxy card. Please be certain to sign, date and return each proxy card you receive.</P>
<P align="left">
By Order of the Boards,</P>
<P align="left">
Howard B. Surloff<BR>
Secretary of the Funds</P>
<P align="left">
<B><font size="1">BlackRock Closed-End Funds<br>
  </font></B><font size="1">100 Bellevue Parkway Wilmington, DE 19809 (800) 441-7762</font></P>
<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="center">
<B>BlackRock Closed-End Funds</B><BR>
<B>Holding Annual Meetings of Shareholders on September 12, 2008</B></P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>


  <tr valign="bottom">
    <td align=left width=84%><font size="1"><b>Name of Fund</b>
</font>
      <hr noshade size=1 width="11%" align="left">
    </td>
    <td align=left width=12%>
      <font size="1"><b>Ticker</b></font>
      <hr noshade size=1 width="30%" align="left">
    </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Senior High Income Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>ARK</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Enhanced Capital and Income Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>CII</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Corporate High Yield Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>COY</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Corporate High Yield Fund III, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>CYE</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Debt Strategies Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>DSU</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Diversified Income Strategies Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>DVF</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Enhanced Equity Yield &amp; Premium Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>ECV</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Enhanced Equity Yield Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>EEF</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Enhanced Government Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>EGF</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Floating Rate Income Strategies Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>FRA</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Floating Rate Income Strategies Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>FRB</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Corporate High Yield Fund VI, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>HYT</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Corporate High Yield Fund V, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>HYV</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield California Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MCA</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniEnhanced Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MEN</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings Florida Insured Fund</font>
        </td>
    <td align=left width=12%>
<font size=2>MFL</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Florida Insured Fund</font>
        </td>
    <td align=left width=12%>
<font size=2>MFT</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MHD</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>The Massachusetts Health &amp; Education Tax-Exempt Trust</font>
        </td>
    <td align=left width=12%>
<font size=2>MHE</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings New York Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MHN</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Michigan Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MIY</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield New Jersey Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MJI</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Muni New York Intermediate Duration Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MNE</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Pennsylvania Insured Fund</font>
        </td>
    <td align=left width=12%>
<font size=2>MPA</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Quality Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MQT</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Quality Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MQY</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings California Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUC</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings Insured Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUE</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUH</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Muni Intermediate Duration Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUI</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUJ</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniHoldings Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MUS</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniVest Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MVF</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniVest Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MVT</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield California Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYC</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYD</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Florida Fund</font>
        </td>
    <td align=left width=12%>
<font size=2>MYF</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYI</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield New Jersey Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYJ</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Michigan Insured Fund II, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYM</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield New York Insured Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MYN</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock MuniYield Arizona Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>MZA</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Preferred and Corporate Income Strategies Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>PSW</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=84%>
<font size=2>BlackRock Preferred Income Strategies Fund, Inc.</font>
        </td>
    <td align=left width=12%>
<font size=2>PSY</font>
        </td>
  </tr>
</table>
<BR>

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<P align="center">
<B>TABLE OF CONTENTS</B></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR valign="bottom">

    <TD align=left width=98%>&nbsp;

        </TD>
    <TD align=center width=2%>
<font size="1"><B>Page</B>
        </font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=98%>&nbsp;</TD>
    <TD align=center width=2%>
      <hr noshade size=1 width="100%">
    </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>JOINT PROXY STATEMENT</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>SUMMARY OF PROPOSAL AND FUNDS VOTING</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>3</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>PROPOSAL 1 &#151; TO ELECT BOARD MEMBER NOMINEES</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>4</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
 &nbsp; &nbsp;<FONT size=2>Vote Required And Manner of Voting Proxies</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>9</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
 &nbsp; &nbsp;<FONT size=2>Independent Registered Public Accounting Firm</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>10</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
 &nbsp; &nbsp;<FONT size=2>Additional Information</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>12</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix A &#151; Fund Information</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>A-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix B &#151; Compensation of the Board Members</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>B-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix C &#151; Equity Securities owned by Board Members</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>C-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix D &#151; Meetings of the Boards</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>D-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix E &#151; Standing Committees of the Boards</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>E-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix F &#151; Audit Committee and Governance and Nominating Committee Charters</FONT>        </TD>
    <TD align=right width=2%>
<FONT size=2>F-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix G &#151; Officers of the Funds</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>G-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix H &#151; Audit Fees, Audit Related Fees, Tax Fees and All Other Fees to</FONT>
        </TD>
    <TD align=left width=2%>&nbsp;

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

    <TD align=left width=98%>
 &nbsp; &nbsp;<FONT size=2>Independent Registered Public Accountants</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>H-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix I &#151; 5% Share Ownership</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>I-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix J &#151; Section 16 Filings</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>J-1</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=98%>
<FONT size=2>Appendix K &#151; Additional Section 16 Information</FONT>
        </TD>
    <TD align=right width=2%>
<FONT size=2>K-1</FONT>
        </TD>
  </TR>
</TABLE>
<BR>

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<br>
  <br>
  <br>
  <br>
  <br>
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  <br>
  <br>
  <br>
  <br>
  <br>
  <br>
  <br>
</p>
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<P align="center">
<B>ANNUAL MEETING OF SHAREHOLDERS</B></P>
<hr size="1" noshade width="150">
<P align="center">
<B>SEPTEMBER 12, 2008</B></P>
<hr size="1" noshade width="150">
<P align="center">
<B>JOINT PROXY STATEMENT</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This joint proxy statement (the &#147;Proxy Statement&#148;) is furnished in connection with the solicitation of proxies by the board of directors or trustees (each a &#147;Board,&#148; the members of which are referred
to as &#147;Board Members&#148;) of each BlackRock closed-end fund listed on page 3 of this Proxy Statement (each a &#147;Fund&#148;). The proxies will be voted at the joint annual meeting of shareholders of the Funds and at any and all adjournments
or postponements thereof. The meeting will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055 on Friday, September 12, 2008, at 1:30 p.m. (Eastern time). The meeting will
be held for the purposes set forth in the accompanying notice.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards of the Funds have determined that the use of this Proxy Statement for the meeting is in the best interests of the Funds and their shareholders in light of the similar matters being considered and voted on by
the shareholders of each Fund. This Proxy Statement and the accompanying materials, or a Notice of Internet Availability of Proxy Materials, are being mailed to shareholders on or about August 1, 2008.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund listed in <I>Appendix A </I>to this Proxy Statement is organized as a Massachusetts business trust (each, a &#147;Massachusetts Trust&#148;) or a Maryland corporation (each, a &#147;Maryland
Corporation&#148;). The Massachusetts Trusts and Maryland Corporations are closed-end investment companies registered under the Investment Company Act of 1940 (the &#147;1940 Act&#148;). A list of each Massachusetts Trust and Maryland Corporation is
set forth in <I>Appendix A</I>.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders of record of a Fund as of the close of business on July 14, 2008 (the &#147;Record Date&#148;) are entitled to attend and to vote at that Fund&#146;s meeting. Shareholders of the Funds are entitled to one
vote for each share held, with no shares having cumulative voting rights. Holders of the auction market preferred stock, auction market preferred shares or auction preferred shares (collectively, &#147;AMPS&#148;) of each of the Funds identified in
<I>Appendix A </I>(collectively, the &#147;AMPS Funds&#148;) will have equal voting rights with the shares of common stock or common shares of beneficial interest (collectively, &#147;common shares&#148;) of the AMPS Funds and, except as otherwise noted in the Proxy Statement, will vote together
with the holders of common shares as a single class on each nominee to the Board of the AMPS Fund in which they own AMPS, except that they are entitled to vote separately as a class to elect two Board Members for each AMPS Fund in which they own
AMPS. The quorum and voting requirements for each Fund are described in the section below entitled &#147;Vote Required and Manner of Voting Proxies.&#148;</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The number of shares outstanding of each Fund  as of the close of business on the Record Date and the net assets of each Fund on the Record Date are shown in <I>Appendix A. </I>Except as set forth in <I>Appendix I</I>,
to the knowledge of each Fund, as of May 31, 2008, no person was the beneficial owner of five percent or more of a class of a Fund&#146;s outstanding shares.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Fund in which you owned shares on the Record Date is named on the proxy card or Notice of Internet Availability of Proxy Materials. If you owned shares in more than one Fund on the Record Date, you may receive more
than one proxy card. Even if you plan to attend the meeting, please sign, date and return EACH proxy card you receive or if you provide voting instructions by telephone or over the Internet, please vote on the proposal affecting EACH Fund you own.
If you vote by telephone or over the Internet, you will be asked to enter a unique code that has been assigned to you, which is printed on your proxy card(s) or Notice of Internet Availability of Proxy Materials, as applicable. This code is designed
to confirm your identity, provide access into the voting site and confirm that your instructions are properly recorded.</P>
<P align="center">
1</P>

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<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All properly executed proxies received prior to the meeting will be voted at the meeting. On any matter coming before the meeting as to which a shareholder has specified a choice on that shareholder&#146;s proxy, the
shares will be voted accordingly. If a proxy is properly executed and returned and no choice is specified with respect to the proposal, the shares will be voted <B>&#147;FOR&#148; </B>the proposal. Shareholders who execute proxies or provide voting
instructions by telephone or the Internet may revoke them with respect to the proposal at any time before a vote is taken on the proposal by filing with the applicable Fund a written notice of revocation (addressed to the Secretary of the Fund at
the principal executive offices of the Fund at the address above), by delivering a duly executed proxy bearing a later date or by attending the meeting and voting in person, in all cases prior to the exercise of the authority granted in the proxy
card. Merely attending the meeting, however, will not revoke any previously executed proxy. If you hold shares through a bank or other intermediary, please consult your bank or intermediary regarding your ability to revoke voting instructions after
such instructions have been provided.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain other BlackRock closed-end funds not listed on page 3 will also hold their annual meeting at the place and date stated above. If you were also a shareholder of record on the Record Date of at least one of those
other funds, you will receive a separate proxy statement relating to those funds.</P>
<P align="left">
<B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i></i></b>Photographic identification will be required for admission to the meeting.</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Such requests should be directed to the Fund
at 40 East 52nd Street, New York, New York 10022-5911, or by calling toll free at 1-800-441-7762. Copies of annual and semi-annual reports of each Fund are also available on the EDGAR Database on the Securities and Exchange Commission&#146;s
Internet site at www.sec.gov.</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please note that only one annual or semi-annual report or Proxy Statement or Notice of Internet Availability of Proxy Materials may be delivered to two or more shareholders of a Fund who share an address, unless the
Fund has received instructions to the contrary. To request a separate copy of an annual report or semi-annual report or this Proxy Statement or Notice of Internet Availability of Proxy Materials, or for instructions as to how to request a separate
copy of these documents or as to how to request a single copy if multiple copies of these documents are received, shareholders should contact the applicable Fund at the address and phone number set forth above.</P>
<table width=100% border="1" cellpadding="15">
  <tr valign=top>
    <td align="left" width=45%>
      <p align="center"><b><font size="2" face="Arial, Helvetica, sans-serif">YOUR VOTE IS IMPORTANT</font></b></p>
      <p align="left">
<font size="2" face="Arial, Helvetica, sans-serif"><b>To avoid the unnecessary expense of further solicitation, we urge </b>you to indicate voting instructions on the enclosed proxy card, and if received by mail, date and sign it and return it promptly in the envelope provided, no matter how large
or small your holdings may be. If you submit a properly executed proxy but do not indicate how you wish your shares to be voted, your shares will be voted <b>"FOR" </b>the proposal.</font></p>
</td>
  </tr>

</table>
<P>&nbsp;</P>
<P><B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>
100 Bellevue Parkway Wilmington, DE 19809 (800) 441-7762</font></P>
<P align="center">
2</P>

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<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="center">
<B>SUMMARY OF PROPOSAL AND FUNDS VOTING</B></P>
<P align="left">
The following table shows the Funds for which the nominees are standing for election.</P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>



  <tr valign="bottom">
    <td align=left>
<font size="1"><b>Fund Name</b>
</font>
      <hr noshade size=1 width="11%" align="left">
      <font size="1">        </font></td>
    <td align=center>
<font size="1"><b>Ticker</b>
        </font>
      <hr noshade size=1 width="95%">
    </td>
    <td align=center>
<font size="1"><b>Nominees</b>
         <b><br>
      Standing</b>
<b><br>
      for</b>
 <b><br>
      Election(1)</b>
</font>
      <hr noshade size=1 width="70%">
      <font size="1">         </font></td>
    <td align=center>
<font size="1"><b>AMPS</b>
 <b><br>
      Nominees</b>
<b><br>
      Standing for</b>
 <b><br>
      Election(2)</b>
</font>
      <hr noshade size=1 width="70%">
    </td>
  </tr>



  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Senior High Income Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>ARK</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Enhanced Capital and Income Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>CII</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Corporate High Yield Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>COY</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Corporate High Yield Fund III, Inc.</font>
        </td>
    <td align=left>
<font size=2>CYE</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Debt Strategies Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>DSU</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Diversified Income Strategies Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>DVF</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Enhanced Equity Yield &amp; Premium Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>ECV</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Enhanced Equity Yield Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>EEF</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Enhanced Government Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>EGF</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Floating Rate Income Strategies Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>FRA</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Floating Rate Income Strategies Fund II, Inc.</font>
        </td>
    <td align=left>
<font size=2>FRB</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Corporate High Yield Fund VI, Inc.</font>
        </td>
    <td align=left>
<font size=2>HYT</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Corporate High Yield Fund V, Inc.</font>
        </td>
    <td align=left>
<font size=2>HYV</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield California Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MCA</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniEnhanced Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MEN</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings Florida Insured Fund</font>
        </td>
    <td align=left>
 <font size=2>MFL</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Florida Insured Fund</font>
        </td>
    <td align=left>
 <font size=2>MFT</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MHD</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>The Massachusetts Health &amp; Education Tax-Exempt Trust</font>
        </td>
    <td align=left>
<font size=2>MHE</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings New York Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MHN</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Michigan Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MIY</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield New Jersey Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MJI</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Muni New York Intermediate Duration Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MNE</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Pennsylvania Insured Fund</font>
        </td>
    <td align=left>
<font size=2>MPA</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Quality Fund II, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MQT</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Quality Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MQY</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings California Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MUC</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings Insured Fund II, Inc.</font>
        </td>
    <td align=left>
<font size=2>MUE</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings Fund II, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MUH</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Muni Intermediate Duration Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MUI</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MUJ</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniHoldings Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MUS</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniVest Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MVF</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniVest Fund II, Inc.</font>
        </td>
    <td align=left>
<font size=2>MVT</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield California Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MYC</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MYD</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Florida Fund</font>
        </td>
    <td align=left>
 <font size=2>MYF</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MYI</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield New Jersey Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MYJ</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Michigan Insured Fund II, Inc.</font>
        </td>
    <td align=left>
<font size=2>MYM</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield New York Insured Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>MYN</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock MuniYield Arizona Fund, Inc.</font>
        </td>
    <td align=left>
 <font size=2>MZA</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Preferred and Corporate Income</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>Strategies Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>PSW</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>BlackRock Preferred Income Strategies Fund, Inc.</font>
        </td>
    <td align=left>
<font size=2>PSY</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
    <td align=center>
<font size=2>X</font>
        </td>
  </tr>
</table>
<hr size=1 noshade align=left  width=75>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD nowrap valign=top><font size="1">
(1)&nbsp; &nbsp; &nbsp;         </font></TD>
    <TD width=100% colspan=2><font size="1">
The 13 Board Member nominees are: G. Nicholas Beckwith, III, Kent Dixon, R. Glenn Hubbard,
W. Carl Kester, Robert S. Salomon, Jr., Richard S. Davis, Frank J. Fabozzi, James T. Flynn, Karen
P. Robards, Richard E. Cavanagh, Kathleen F. Feldstein, Henry Gabbay and Jerrold B. Harris.        </font></TD>
  </TR>




  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>

    <TD nowrap valign=top><font size="1">
(2)&nbsp; &nbsp; &nbsp;         </font></TD>
    <TD width=100% colspan=2><font size="1">
The AMPS Nominees are Frank J. Fabozzi and W. Carl Kester.      </font></TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
</TABLE>
<P align="center">
3</P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="center">
<B><U>PROPOSAL 1: TO ELECT BOARD MEMBER NOMINEES</U></B></P>
<P align="left">
<B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i></i></b>The purpose of Proposal 1 is to elect Board Member nominees for each Fund.</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Nominees for each Fund. </I></B>The Board of each Fund currently has 13 Board Members. Shareholders of each Fund will consider electing all 13 Board Member nominees at the meeting. Each Board Member elected at the
meeting will serve until the later of 2009 or until his or her successor is elected and qualifies, or until his or her earlier death, resignation, retirement or removal.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With respect to AMPS Funds, the owners of AMPS are entitled to vote as a separate class to elect two of the Board Members (the &#147;AMPS Nominees&#148;) for the AMPS Fund in which they own AMPS. This means that owners of common shares are not
entitled to vote in connection with the election of the AMPS Nominees. However, except as described below for MVF, the owners of common shares and the owners of AMPS, voting together as a single class, are entitled to elect the remainder of the
Board Member nominees. For MVF, the remainder of the Board Member nominees are elected exclusively by the common shareholders, voting as a separate class. Frank J. Fabozzi and W. Carl Kester are standing for election this year as the AMPS
Nominees.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please refer to the table below which identifies the nominees, including any AMPS Nominees, for election to the Board of each Fund.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Biographical Information. </I></B>The table below sets forth certain biographical information about the nominees for all of the Funds in a single location. Unless otherwise indicated, the address of each Board
Member is 40 East 52nd Street, New York, New York 10022. Each Board Member was nominated by the Governance and Nominating Committee of the Board of each respective Fund. Richard E. Cavanagh was selected to serve as the Chair and Karen P. Robards was selected to
serve as the Vice Chair of each Board.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Richard S. Davis and Henry Gabbay are &#147;interested persons&#148; (as defined in the 1940 Act) of the Funds by virtue of their current or former positions with BlackRock Advisors, LLC, BlackRock Capital Management,
Inc. or BlackRock Financial Management, Inc. (collectively, &#147;BlackRock Advisors&#148;), each a wholly owned subsidiary of BlackRock, Inc. (&#147;BlackRock&#148;). All of the closed-end registered investment companies advised by BlackRock
Advisors, including the Funds, are referred to collectively as the &#147;Fund Complex.&#148;</P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">




  <tr valign="bottom" align="center">

    <td>
<font size="1">&nbsp;<b>Name, Address and</b>
 <b><br>
      Year of Birth</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Position(s)</b>
 <b><br>
      Held</b>
  <b><br>
      with Funds</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Length of</b>
 <b><br>
      Time Served*</b>
        </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Principal Occupation(s) <br>
       During Past</b>
 <b>
      Five Years</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Number of</b>
<br>
      <b>BlackRock-</b>
<br>
      <b>Advised Funds</b>
<br>
      <b>and Portfolios</b>
 <b><br>
      Overseen</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Public</b>
 <b><br>
      Directorships</b>
        </font></td>
  </tr>
  <tr>

    <td>
      <hr noshade size=1>
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1>
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1>
  </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1>
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1>
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1>
        </td>
  </tr>
  <tr valign="top">

    <td align=left colspan=4>
<font size="1"><b>Non-Interested Directors</b>
        </font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">Richard E. Cavanagh</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee, Aircraft Finance Trust since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">113 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Arch Chemical</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1999; Director, The Guardian Life</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">110 Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(chemical</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Insurance Company of America since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and allied</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chairman of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1998; Chairman and Trustee,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">products)</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Educational Testing Service since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1946</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1997; Director, The Fremont Group</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 1996; Formerly President and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chief Executive Officer of The</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Conference Board, Inc. (global</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">business research organization) from</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1995 to 2007.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Karen P. Robards</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Partner of Robards &amp; Company, LLC</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">AtriCure, Inc.</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee and </font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(financial advisory firm) since 1987;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109 Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(medical</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1"> Vice Chair of </font>        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Co-founder and Director of the Cooke</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">devices); Care</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">the</font>
 <font size="1">Boards </font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Center for Learning and Development</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Investment</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(a not-for-profit organization) since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trust, Inc.</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">1950</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chairperson</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1987; Formerly Director of Enable</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(health care</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Medical Corp. from 1996 to 2005;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">REIT)</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly an investment banker at</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Morgan Stanley from 1976 to 1987.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
  </tr>
</table>
<BR>
<P align="center">
4</P>

<HR noshade align="center" width="100%" size="5">



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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">




  <tr valign="bottom" align="center">

    <td>
<font size="1"><b>&nbsp;<b>Name, Address and</b>
 <br>
      Year of Birth</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Position(s)</b>
<br>
      <b>Held</b>
<b><br>
      with Funds</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Length of</b>
<b><br>
      Time Served*</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Principal Occupation(s) <br>
      During Past</b>
<b>Five Years</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Number of</b>
<br>
      <b>BlackRock-</b>
<br>
      <b>Advised Funds</b>
<br>
      <b>and Portfolios</b>
<b><br>
      Overseen</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Public <br>
      Directorships</b>
         </font></td>
  </tr>
  <tr>

    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
  </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
  </tr>







  <tr valign="top">

    <td align=left>
<font size="1">G. Nicholas</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chairman and Chief Executive Officer,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">Beckwith, III</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Arch Street Management, LLC</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(Beckwith Family Foundation) and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">various Beckwith property companies</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 2005; Chairman of the Board of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Directors, University of Pittsburgh</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1945</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Medical Center since 2002; Board of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Directors, Shady Side Hospital</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Foundation since 1977; Board of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Directors, Beckwith Institute for</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Innovation In Patient Care since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1991; Member, Advisory Council on</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Biology and Medicine, Brown</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">University since 2002; Trustee,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Claude Worthington Benedum</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Foundation (charitable foundation)</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 1989; Board of Trustees,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chatham College since 1981;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Board of Trustees, University of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Pittsburgh since 2002; Emeritus</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee, Shady Side Academy since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1977; Formerly Chairman and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Manager, Penn West Industrial</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trucks LLC (sales, rental and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">servicing of material handling</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">equipment) from 2005 to 2007;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Chairman, President and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chief Executive Officer, Beckwith</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Machinery Company (sales, rental</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and servicing of construction and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">equipment) from 1985 to 2005;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Board of Directors,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">National Retail Properties (REIT)</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2006 to 2007.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Kent Dixon</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Consultant/Investor since 1988.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">113 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">110</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Member</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">1937</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Frank J. Fabozzi (1)</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Consultant/Editor of The Journal of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">113 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolio Management since 2006;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">110</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Member</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Professor in the Practice of Finance</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Becton Fellow, Yale University,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">School of Management, since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2006; Formerly Adjunct Professor</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1948</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of Finance and Becton Fellow, Yale</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">University from 1994 to 2006.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
  </tr>
</table>
<BR>
<P align="center">
5</P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">




  <tr valign="bottom" align="center">

    <td>
<font size="1"><b>&nbsp;<b>Name, Address and</b>
 <br>
      Year of Birth</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Position(s)</b>
 <br>
      <b>Held</b>
 <b><br>
      with Funds</b>
        </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Length of</b>
 <b><br>
      Time Served*</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Principal Occupation(s) <br>
      During Past</b>
<b>Five Years</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Number of</b>
<br>
      <b>BlackRock-</b>
<br>
      <b>Advised Funds</b>
<br>
      <b>and Portfolios</b>
 <b><br>
      Overseen</b>
        </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Public <br>
      Directorships</b>
        </font></td>
  </tr>
  <tr>

    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
  </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
  </tr>






  <tr valign="top">

    <td align=left>
<font size="1">Kathleen F.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">President of Economics Studies,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">113 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">The</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">Feldstein</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Inc. (private economic consulting</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">110</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">McClatchy</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">firm) since 1987; Chair, Board of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Company</font>
        </td>
  </tr>
  <tr valign="top">

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustees, McLean Hospital since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(publishing)</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2000; Member of the Corporation</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of Partners Community Healthcare,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Inc. since 2005; Member of the</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1941</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Corporation of Partners HealthCare</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 1995; Member of the</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Corporation of Sherrill House</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(health care) since 1990; Trustee,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Museum of Fine Arts, Boston since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1992; Member of the Visiting</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee to the Harvard</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">University Art Museum since 2003;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee, The Committee for</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Economic Development (research</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">organization) since 1990; Member</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Advisory Board to the</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">International School of Business,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Brandeis University since 2002;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Director of Bell South</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(communications) from 1998 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2006; Formerly Director of Ionics</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(water purification) from 1992 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2005; Formerly Director of John</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Hancock Financial Services from</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1994 to 2003; Formerly Director of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Knight Ridder (media) from 1998 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2006.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">James T. Flynn</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Chief Financial Officer of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">JP Morgan &amp; Co., Inc. from 1990 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Member</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1995.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">1939</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Jerrold B. Harris</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee, Ursinus College since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">BlackRock-</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2000; Director, Troemner LLC</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Kelso Capital</font>
        </td>
  </tr>
  <tr valign="top">

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(scientific equipment) since 2000.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Corp.</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">1942</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">R. Glenn Hubbard</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Dean of Columbia Business School</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">113 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">ADP (data</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 2004; Columbia faculty</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">110</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and</font>
        </td>
  </tr>
  <tr valign="top">

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">member since 1988; Formerly Co-</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">information</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director of Columbia Business</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">services),</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">School&#146;s Entrepreneurship Program</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">KKR Financial</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 1997 to 2004; Visiting</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Corporation</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">1958</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Professor at the John F. Kennedy</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(finance),</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">School of Government at Harvard</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Duke Realty</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">University and the Harvard</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(real estate),</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Business School since 1985 and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Metropolitan</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">at the University of Chicago since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Life Insurance</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1994; Formerly Chairman of the</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Company</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">U.S. Council of Economic Advisers</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(insurance),</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">under the President of the United</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Information</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">States from 2001 to 2003.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Services</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Group</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">(media/</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>&nbsp;

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

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

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">technology)</font>
        </td>
  </tr>
</table>
<BR>
<P align="center">
6</P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">




  <tr valign="bottom" align="center">

    <td>
<font size="1"><b>&nbsp;<b>Name, Address and</b>
 <br>
      Year of Birth</b>
        </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Position(s)</b>
<br>
      <b>Held</b>
 <b><br>
      with Funds</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Length of</b>
 <b><br>
      Time Served*</b>
        </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Principal Occupation(s) <br>
      During Past</b>
        <b>
      Five Years</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Number of</b>
<br>
      <b>BlackRock-</b>
<br>
      <b>Advised Funds</b>
<br>
      <b>and Portfolios</b>
 <b><br>
      Overseen</b>
         </font></td>
    <td><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
    <td>
<font size="1"><b>Public <br>
      Directorships</b>
         </font></td>
  </tr>
  <tr>

    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
  </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
    <td><font size="1"></font></td>
    <td>
      <hr noshade size=1 align="left">
        </td>
  </tr>






  <tr valign="top">

    <td align=left>
<font size="1">W. Carl Kester (1)</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Mizuho Financial Group Professor</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of Finance, Harvard Business</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Member of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">School; Deputy Dean for Academic</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Affairs since 2006; Unit Head,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Finance, Harvard Business School</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2005 to 2006; Senior</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1951</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Associate Dean and Chairman of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">the MBA Program of Harvard</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Business School from 1999 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2005; Member of the faculty of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Harvard Business School since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1981; Independent Consultant</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 1978.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Robert S.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Principal of STI</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">112 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">Salomon, Jr.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Management LLC (investment</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">109</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Member of</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">adviser) from 1994 to 2005.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">the Audit</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Committee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">1936</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

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

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

    <td colspan=11>&nbsp;

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

    <td align=left colspan=4>
<font size="1"><b>Interested Directors</b>&#134;</font>
        </td>
    <td align=left>&nbsp;

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

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

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

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

    <td align=left>
<font size="1">Richard S. Davis</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Managing Director, BlackRock, Inc.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">185 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 2005; Formerly Chief</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">295</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Executive Officer, State Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Research &amp; Management Company</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2000 to 2005; Formerly</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chairman of the Board of Trustees,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1945</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">State Street Research Mutual</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Funds from 2000 to 2005;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Chairman, SSR Realty</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2000 to 2004.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td colspan=11>&nbsp;

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

    <td align=left>
<font size="1">Henry Gabbay</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Director/</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Consultant, BlackRock, Inc. since</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">184 Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">None</font>
        </td>
  </tr>
  <tr valign="top">

    <td align=left>
<font size="1">40 East 52nd</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Trustee</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">present</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007; Formerly Managing Director,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">294</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">BlackRock, Inc. from 1989 to</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Portfolios</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

    <td align=left>
<font size="1">New York, NY</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2007; Formerly Chief Administrative</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Officer, BlackRock Advisors, LLC</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 1998 to 2007; Formerly</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>
<font size="1">1947</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">President of BlackRock Funds and</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">BlackRock Bond Allocation Target</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Shares from 2005 to 2007;</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Formerly Treasurer of certain</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">closed-end funds in the BlackRock</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

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

    <td align=left>&nbsp;

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

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

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">fund complex from 1989 to 2006.</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

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

        </td>
  </tr>
</table>
<hr width="75" size="1" noshade align="left">
<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr valign="top">
    <td width="5%"><font size="1">* </font></td>
    <td><font size="1">Following
the combination of Merrill Lynch Investment Managers, L.P. (&#147;MLIM&#148;) and
BlackRock in September 2006, the various legacy MLIM and legacy BlackRock fund boards
were realigned and consolidated into three new fund boards in 2007.   As a result,
although the chart shows certain Board Members  as joining the Boards in 2007, each
Board Member  first became a member of the board of directors/trustees of
other legacy MLIM or legacy BlackRock funds as follows: G. Nicholas Beckwith,
III since 1999; Richard E. Cavanagh since 1994; Kent Dixon since 1988; Frank J.
Fabozzi since 1988; Kathleen F. Feldstein since 2005; James T. Flynn since
1996; Jerrold B. Harris since 1999; R. Glenn Hubbard since 2004; W. Carl Kester
since 1998; Karen P. Robards since 1998 and Robert S. Salomon, Jr. since 1996. Board Members serve until their resignation, removal or death, or until December 31 of the year in which they turn 72.</font></td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td><font size="1">&#134; </font></td>
    <td>
      <p><font size="1">
Messrs. Davis and Gabbay are both &#147;interested persons,&#148; as defined in the 1940 Act, of the Funds based on their positions with BlackRock and its affiliates.</font></p>
    </td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td><font size="1">(1) </font></td>
    <td><font size="1">AMPS Nominee.</font></td>
  </tr>
</table>
<P>&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Compensation. </I></B>Information relating to compensation paid to Board Members who are not &#147;interested persons,&#148; as defined in the 1940 Act, (the &#147;Independent Board Members&#148;) for each
Fund&#146;s most recent fiscal year is set forth in <I>Appendix B</I>.</P>
<P align="center">
7</P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Equity Securities Owned by the Board Members. </i></b>Information relating to the amount of equity securities owned by the Board Members in the Funds that they are nominated to oversee, as well as certain other
funds in the Fund Complex, as of May 31, 2008 is set forth in <i>Appendix C</i>.
</P>
<P align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Attendance of Board Members at Annual Shareholders&#146; Meetings. </I></B>It is the policy of all the Funds to encourage Board Members to attend the annual shareholders&#146; meeting. All of the Board Members of
each Fund attended last year&#146;s annual shareholder&#146;s meeting.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Board Meetings. </I></B>Information relating to the number of times that the Boards met during each Fund&#146;s most recent fiscal year is set forth in <I>Appendix D</I>.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Standing Committees of the Boards. </I></B>Information relating to the various standing committees of the Boards is set forth in <I>Appendix E</I>.</P>
<P align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition to the standing committees identified in<i> Appendix E</i>, the Boards of the AMPS Funds established an Ad
Hoc Committee on AMPS (the &#147;AMPS Committee&#148;) in March 2008.  The current members of the AMPS Committee are:
Richard E. Cavanagh, Frank J. Fabozzi, Henry Gabbay, W. Carl Kester and Karen P. Robards.  Since February 2008,
most auction rate preferred shares, including the AMPS, have been unable to hold successful auctions and AMPS
holders have suffered reduced liquidity.  The AMPS Committee was formed for the purpose of monitoring issues
arising from this recent market turmoil and overseeing efforts to provide liquidity to the AMPS holders.  The
AMPS Committee has met eight times since its formation.  To date, the BlackRock closed-end funds, including the AMPS
Funds, that have issued auction market preferred shares have redeemed more than $2.4 billion of these shares,
which represents approximately 25% of all auction market preferred shares outstanding for the BlackRock
closed-end funds.  In addition to these redemptions, the AMPS Funds are currently exploring alternative forms of
leverage in order to provide liquidity to holders of AMPS, including the development of a put feature for the
AMPS or issuing a new form of preferred stock that includes a put feature, which would make each eligible for purchase by money market funds.
</P>
<P align="left">
<B><I>&nbsp;&nbsp;&nbsp;&nbsp;<b><i></i></b>Compliance with Section 16(a) of the Securities Exchange Act of 1934 (the &#147;Exchange Act&#148;). </I></B>Section 16(a) of the Exchange Act requires the Funds&#146; directors/trustees, executive officers, persons who own more than ten percent of a registered class of a Fund&#146;s equity securities, BlackRock Advisors and certain officers of BlackRock
Advisors, to file reports on holdings of, and transactions in, Fund shares with the Securities and Exchange Commission (&#147;SEC&#148;) and to furnish the Funds with copies of all such reports. Based solely on a review of copies of such reports
furnished to the relevant Fund and representations from these reporting persons, each Fund believes that its directors/trustees, executive officers, ten percent holders, BlackRock Advisors and certain officers of BlackRock Advisors met all
applicable SEC filing requirements except for late Forms 3 and 4 relating to the Fund&#146;s most recently concluded fiscal year, as listed in <I>Appendix J </I>for Funds with a fiscal year end of June 30 or earlier, or relating to the period
between the close of the Fund&#146;s most recently concluded fiscal year and the date of this Proxy Statement, as listed in <I>Appendix K </I>for Funds with a fiscal year end after June 30.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally, based on a review of copies of such reports furnished to the relevant Fund and representations from these reporting persons, each municipal fixed income Fund believes that Peter Hayes, an officer of
BlackRock Advisors required to file reports under Section 16(a), met all applicable SEC filing requirements except for the late Forms 3 relating to the Fund&#146;s most recently concluded fiscal year, or relating to the period between the close of
the Fund&#146;s most recently concluded fiscal year and the date of this Proxy Statement, as applicable.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These late filings were primarily due to an administrative oversight following BlackRock&#146;s acquisition of Merrill Lynch Investment Managers, L.P. and the subsequent integration of back-office systems.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Officers of the Funds. </I></B>Information about the officers of each Fund, including their year of birth and their principal occupations during the past five years, is set forth in <I>Appendix G</I>.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Indemnification of Board Members and Officers. </I></B>The governing documents of each Fund generally provide that, to the extent permitted by applicable law, the Fund will indemnify its Board Members and officers
against liabilities and expenses incurred in connection with litigation in which they may be involved because of their offices with the Fund unless, as to liability to the Fund or its investors, it is finally adjudicated that they engaged in willful
misfeasance, bad faith, gross</P>
<P align="center">
8</P>

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<P>negligence or reckless disregard of the duties involved in their offices. In addition, the Fund will not indemnify Board Members with respect to any matter as to which Board Members did not act in good faith in the
reasonable belief that his or her action was in the best interest of the Fund or, in the  case of any criminal proceeding, as to which Board Members did not have reasonable cause to believe that the conduct was unlawful. Indemnification provisions
contained in a Fund&#146;s governing documents are subject to any limitations imposed by applicable law.</P>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The funds in the Fund Complex have also entered into a separate indemnification agreement with the Board Members of each Board (the &#147;Indemnification Agreement&#148;). The Indemnification Agreement (i) extends the
indemnification provisions contained in a fund&#146;s governing documents to Board Members who leave that fund&#146;s Board and serve on an advisory board of a different fund in the Fund Complex; (ii) sets in place the terms of the indemnification
provisions of a fund&#146;s governing documents once a Board Member retires from a Board and (iii) in the case of Board Members who left the Board of a fund in connection with or prior to the Board consolidation that occurred last year as a result
of the merger of BlackRock and Merrill Lynch &amp; Co., Inc.&#146;s investment management business, clarifies that that fund continues to indemnify the Board Member for claims arising out of his or her past service to that fund.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>Your Board recommends that you vote &#147;FOR&#148; the election of each nominee to the Board of your Fund(s).</b></p>
<P align="center"><B>VOTE REQUIRED AND MANNER OF VOTING PROXIES</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A quorum of shareholders is required to take action at each meeting. For CII, CYE, DSU, DVF, ECV, EEF, EGF, FRA, FRB, HYT, HYV, MHD, MHN, MNE, MUC, MUE, MUH, MUI, MUJ, MUS, PSW and PSY, the holders of 1/3 of the shares
entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. For the remainder of the Funds, the holders of a majority of the shares entitled to vote on any
matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. Except for the Funds listed in the next sentence, the affirmative vote of a plurality of the shares present for each Fund at
the meeting at which a quorum is present and entitled to vote on a nominee is necessary to approve the respective nominee under Proposal 1 for each respective Fund. For MFL, MFT, MHE, MPA and MYF, the affirmative vote of a majority of shares present
for such Funds at the meeting at which a quorum is present and entitled to vote on a nominee is necessary to approve the respective nominee under Proposal 1 for each respective Fund.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Votes cast by proxy or in person at each meeting will be tabulated by the inspectors of election appointed for that meeting. The inspectors of election, who may be employees of a Fund, will determine whether or not a
quorum is present at the meeting. The inspectors of election will treat abstentions and &#147;broker non-votes&#148; as present for purposes of determining a quorum. Broker non-votes occur when shares held by brokers or nominees, typically in
&#147;street name,&#148; as to which proxies have been returned but (a) voting instructions have not been received from the beneficial owners or persons entitled to vote and (b) the broker or nominee does not have discretionary voting power or
elects not to exercise discretion on a particular matter. Shares of AMPS of any Fund held in &#147;street name&#148; may be counted for purposes of establishing a quorum of that Fund if no instructions are received one business day before the
applicable meeting or, if adjourned, one business day before the day to which the meeting is adjourned.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold your shares directly (not through a broker-dealer, bank or other financial institution) and if you return a properly executed proxy card that does not specify how you wish to vote on a proposal, your shares
will be voted &#147;FOR&#148; the Board Member nominees in Proposal 1.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broker-dealer firms holding shares of a Fund in &#147;street name&#148; for the benefit of their customers and clients will request the instructions of such customers and clients on how to vote their shares on Proposal
1 before the meetings. The Funds understand that, under the rules of the New York Stock Exchange (the &#147;NYSE&#148;), such broker-dealer firms may, without instructions from their  </P>
<P align="center">
9</P>

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<P align="left">
customers and clients, grant authority to the proxies designated
to vote on the election of Board Member nominees in Proposal 1 if no instructions have been received prior to the date specified in the broker-dealer firm&#146;s request for voting instructions. A properly executed proxy card or other authorization
by a beneficial owner of Fund shares that does not specify how the beneficial owner&#146;s shares should be voted on Proposal 1 may be deemed an instruction to vote such shares in favor of the proposal. Beneficial owners who do not provide proxy
instructions or who do not return a proxy card may have their shares voted by broker-dealer firms in favor of Proposal 1.</P>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold shares of a Fund through a bank or other financial institution or intermediary (called a service agent) that has entered into a service agreement with the Fund or a distributor of the Fund, the service agent
may be the record holder of your shares. At the meetings, a service agent will vote shares for which it receives instructions from its customers in accordance with those instructions. A properly executed proxy card or other authorization by a
shareholder that does not specify how the shareholder&#146;s shares should be voted on a proposal may be deemed to authorize a service provider to vote such shares in favor of the proposal. Depending on its policies, applicable law or contractual or
other restrictions, a service agent may be permitted to vote shares with respect to which it has not received specific voting instructions from its customers. In those cases, the service agent may, but is not be required to, vote such shares in the
same proportion as those shares for which the service agent has received voting instructions. This practice is commonly referred to as &#147;echo voting.&#148;</p>
<P align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you beneficially own shares that are held in &#147;street name&#148; through a broker-dealer or that are held of record by a service agent, and if you do not give specific voting instructions for your shares, they
may not be voted at all or, as described above, they may be voted in a manner that you may not intend. Therefore, you are strongly encouraged to give your broker-dealer or service agent specific instructions as to how you want your shares to be
voted.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Approval of Proposal 1 by shareholders of a Fund will occur only if a sufficient number of votes are cast &#147;FOR&#148; the proposal at the Fund&#146;s meeting. Abstentions and broker non-votes will not be counted as
votes cast. For the Funds that require a plurality of votes to pass Proposal 1, abstentions and broker non-votes will not have an effect on the vote for Proposal 1. For the five Funds that require a majority of votes to pass Proposal 1, abstentions
and broker non-votes will not be counted as votes cast and will have the same effect as a vote against Proposal 1.</P>
<P align="center">
<B>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board Members, including a majority of the Independent Board Members, of each Fund have selected Deloitte &amp; Touche LLP (&#147;D&amp;T&#148;) as the independent registered public accounting firm for the Funds.
D&amp;T, in accordance with Independence Standards Board Standard No. 1 (ISB No. 1), has confirmed to each applicable Audit Committee that it is an independent registered public accounting firm with respect to each Fund.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No representatives of D&amp;T will be present at the meeting.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has discussed with D&amp;T its independence with respect to the Fund and certain matters required to be discussed by Statement on Auditing Standard No. 61, as currently modified or supplemented.
Each Audit Committee has considered whether the provision of non-audit services by the Fund&#146;s independent registered public accounting firm is compatible with maintaining the independence of that registered public accounting firm. Each Audit
Committee also reviews and discusses the audit of the Fund&#146;s financial statements with Fund management and the independent registered public accounting firm. If any material concerns arise during the course of the audit and the preparation of
the audited financial statements mailed to shareholders and included in the Fund&#146;s Annual Report to Shareholders, the Audit Committee would be notified by Fund management or the independent registered public accounting firm. The Audit
Committees received no such notifications for any Fund. Following each Audit Committee&#146;s review and discussion of the Fund&#146;s independent registered public accounting firm, each Audit Committee recommended to its respective Board that the
Fund&#146;s audited financial statements for the Fund&#146;s most recently </P>
<P align="center">
10</P>
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<p align="left">completed fiscal year (each Fund&#146;s fiscal year end is set forth in <i>Appendix H</i>) for which audited financial statements are available be included in each
Fund&#146;s Annual Report to Shareholders.</p>
<p align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Appendix H </i>sets forth for each Fund the fees billed by that Fund&#146;s independent registered public accounting firm for the two most recent fiscal years for all audit and non-audit services provided directly to
the Fund. The fee information in <i>Appendix H </i>is presented under the following captions:</p>
  <blockquote>
    <p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Audit Fees&#151;fees related to the audit and review of the financial statements included in annual reports and registration statements, and other services that are normally provided in connection with statutory and
regulatory filings or engagements, including out-of-pocket expenses.</p>
    <p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related Fees&#151;fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under &#147;Audit Fees,&#148;
including accounting consultations, agreed-upon procedure reports, attestation reports, comfort letters, out-of-pocket expenses and internal control reviews not required by regulators.</p>
    <p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Tax Fees&#151;fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company
qualification reviews, tax distribution and analysis reviews and miscellaneous tax advice.</p>
  </blockquote>
  <p align="center">
</p>

<blockquote>
  <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees&#151;fees for products and services provided to the Fund other than those reported under &#147;Audit Fees,&#148; &#147;Audit-Related Fees&#148; and &#147;Tax Fees.&#148;</p>
</blockquote>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee is required to approve all audit engagement fees and terms for the Fund. Each Audit Committee also is required to consider and act upon (i) the provision by any independent accountant of any
non-audit services for any Fund, and (ii) the provision by any independent accountant of non-audit services to Fund service providers and their affiliates (&#147;Affiliated Service Providers&#148;) to the extent that such approval (in the case of
this clause (ii)) is required under applicable regulations of the SEC. The Audit Committee has implemented policies and procedures by which such services may be approved other than by the full Audit Committee. See <I>Appendix H </I>to this Proxy
Statement for information about the fees paid by the Funds, their investment advisers, and Affiliated Service Providers to each Fund&#146;s independent registered public accounting firm.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund complies with applicable laws and regulations with regard to the pre-approval of services. Audit, audit-related and tax compliance services provided to a Fund on an annual basis require
specific pre-approval by the Fund&#146;s Audit Committee. As noted above, the Audit Committee also must approve other non-audit services provided to a Fund and those non-audit services provided to the Fund&#146;s Affiliated Service Providers that
relate directly to the operations and financial reporting of the Fund. Certain of these non-audit services that the Audit Committee believes are (a) consistent with the SEC&#146;s auditor independence rules and (b) routine and recurring services
that will not impair the independence of the independent registered public accounting firm may be approved by the Audit Committee without consideration on a specific case-by-case basis (&#147;general pre-approval&#148;). The Audit Committee is
informed of each service approved subject to general pre-approval at the next regularly scheduled in-person board meeting.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For each Fund&#146;s two most recent fiscal years, there were no services rendered by D&amp;T to the Funds for which the pre-approval requirement was waived.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has considered whether the provision of non-audit services that were rendered by D&amp;T to BlackRock Advisors and Affiliated Service Providers that were not pre-approved (not requiring
pre-approval) is compatible with maintaining such auditor&#146;s independence. All services provided by D&amp;T to each Fund, BlackRock Advisors or Affiliated Service Providers that required pre-approval were pre-approved as required.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund consists of the following Board Members: Karen P. Robards (Chair), Kent Dixon, Frank J. Fabozzi, James T. Flynn, W. Carl Kester and Robert S. Salomon, Jr.</P>
<P align="center">
11</P>
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<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p align="center"><b>ADDITIONAL INFORMATION</b></p>
<p align="left">
<b>5% Share Ownership</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2008, to the best of the Funds&#146; knowledge, the persons listed in <i>Appendix I </i>owned beneficially or of record the amounts of the Funds indicated.</p>
<p align="left">
<b>Submission of Shareholder Proposals</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A shareholder proposal intended to be presented at a future meeting of shareholders of a Fund must be received at the offices of the Fund, 40 East 52nd Street, New York, New York 10022-5911, a reasonable time before the
Fund begins to print and mail its proxy materials. Timely submission of a proposal does not guarantee that such proposal will be included in a proxy statement.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Funds anticipate holding their next annual meeting of shareholders in August 2009. If a shareholder intends to present a proposal at the 2009 annual meeting of shareholders of these Funds and desires to have the
proposal included in the Fund&#146;s proxy statement and form of proxy for that meeting pursuant to Rule 14a-8 under the Exchange Act, the shareholder must deliver the proposal to the offices of the appropriate Fund by April 3, 2009.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who do not wish to submit a proposal for inclusion in the Fund&#146;s proxy statement and form of proxy for the 2009 annual meeting in accordance with Rule 14a-8 may submit a proposal for consideration at the 2009 annual meeting in accordance with the By-laws of the Funds. The By-laws for all of the Funds generally require that advance notice be given to the Fund in the event a shareholder desires to transact any
business from the floor at an annual meeting of shareholders. Notice of any such business must be in writing and received at the Fund&#146;s principal executive office between Friday, May 15, 2009 and Saturday, June 14, 2009.</p>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For all Funds, written proposals and notices should be sent to the Secretary of the Fund, 40 East 52nd Street, New York, New York 10022.</P>
<P align="left">
<B>Shareholder Communications</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who want to communicate with the Board or any individual Board Member should write their Fund to the attention of the Secretary, 40 East 52nd Street, New York, New York 10022-5911. Shareholders may
communicate with the Boards electronically by sending an email to closedendfundsbod@blackrock.com. The communication should indicate that you are a Fund shareholder. If the communication is intended for a specific Board Member and so indicates, it
will be sent only to that Board Member. If a communication does not indicate a specific Board Member, it will be sent to the Chair of the Governance and Nominating Committee and the outside counsel to the Independent Board Members for further
distribution as deemed appropriate by such persons.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally, shareholders with complaints or concerns regarding accounting matters may address letters to the Fund&#146;s Chief Compliance Officer (&#147;CCO&#148;), 40 East 52nd Street, New York, New York 10022-5911.
Shareholders who are uncomfortable submitting complaints to the CCO may address letters directly to the Chair of the Audit Committee of the Board that oversees the Fund. Such letters may be submitted on an anonymous basis.</P>
<P align="left">
<B>Expense of Proxy Solicitation</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The cost of preparing, printing and mailing the enclosed proxy, accompanying notice and this Proxy Statement and costs in connection with the solicitation of proxies will be borne by the Funds. Additional out-of-pocket
costs, such as legal expenses and auditor fees, incurred in connection with the preparation of this Proxy Statement, also will be borne by the Funds. Costs that are borne by the Funds collectively will be allocated among the Funds on the basis of a
combination of their respective net assets and number of shareholder accounts, except when direct costs can be reasonably attributed to one or more specific Funds.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solicitation may be made by letter or telephone by officers or employees of BlackRock Advisors, or by dealers and their representatives. Brokerage houses, banks and other fiduciaries may be </P>
<P align="center">
12</P>

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<!-- MARKER PAGE="sheet: 1; page: 1" -->


<P align="left">
requested to forward proxy
solicitation material to their principals to obtain authorization for the execution of proxies. The Funds and BlackRock will reimburse brokerage firms, custodians, banks and fiduciaries for their expenses in forwarding this Proxy Statement and proxy
materials to the beneficial owners of each Fund&#146;s shares. The Funds and BlackRock have retained The Altman Group, Inc. (&#147;Altman&#148;), 60 East 42nd Street, Suite 405, New York, New York 10165, a proxy solicitation firm, to assist in the
printing and distribution of proxy materials and the solicitation and tabulation of proxies. In addition, Broadridge Financial Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, New York 11717, will assist the Funds in the
distribution of proxy materials. It is anticipated that Altman and Broadridge will be paid approximately &#36;35,001 and &#36;552,210, respectively, for such services (including reimbursements of out-of-pocket expenses). Altman may solicit proxies
personally and by telephone. Each Fund&#146;s portion of the foregoing expenses is not subject to any cap or voluntary agreement to waive fees and/or reimburse expenses that may otherwise apply to that Fund.</P>
<p align="left">
<b>Fiscal Year</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The fiscal year end of certain Funds was amended at a meeting of the Boards in May 2008. However, all information in this Proxy Statement, unless otherwise noted, relates to the pre-amended fiscal year end. The pre-amended and
post-amended fiscal year end of each Fund is as set forth in <i>Appendix H</i>.</p>
<P align="left"><B>Privacy Principles of the Funds</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their non-public personal information. The
following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set forth below, then BlackRock will
comply with those specific laws, rules or regulations.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if applicable, your financial intermediary, on
applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) from visits to our web sites.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond to regulatory inquiries or service
Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We may share information with our affiliates to service your account or to provide you with information about other BlackRock products or services that may be of interest to you. In addition, BlackRock restricts access
to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the non-public
personal information of its Clients, including procedures relating to the proper storage and disposal of such information.</P>
<P align="left">
<B>General</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management does not intend to present and does not have reason to believe that any other items of business will be presented at the meeting. However, if other matters are properly presented to the meeting for a vote,
the proxies will be voted by the persons acting under the proxies upon such matters in accordance with their judgment of the best interests of the Fund.</P>
<P align="left">&nbsp;
</P>
<p align="center">13</p>
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<!-- MARKER PAGE="sheet: 1; page: 1" -->
<P align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A list of shareholders entitled to be present and to vote at the meeting will be available at the offices of the Funds, 40 East 52nd Street, New York, New York 10022-5911, for inspection by any shareholder during
regular business hours beginning ten days prior to the date of the meeting.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Failure of a quorum to be present at any meeting will necessitate adjournment. The persons named in the enclosed proxy may also move for an adjournment of any meeting to permit further solicitation of proxies with
respect to the proposal if they determine that adjournment and further solicitation are reasonable and in the best interests of shareholders. Any such adjournment will require the affirmative vote of a majority of the shares of the Fund present in
person or by proxy and entitled to vote at the time of the meeting to be adjourned. Any adjourned meeting or meetings may be held without the necessity of another notice. The persons named as proxies will vote in favor of any such adjournment if
they believe the adjournment and additional proxy solicitation are reasonable and in the best interests of the Fund&#146;s shareholders. For purposes of determining the presence of a quorum, abstentions and broker non-votes will be treated as shares
that are present at the meeting.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Please vote promptly by signing and dating each enclosed proxy card, and if received by mail, returning it in the accompanying postage-paid return envelope OR by following the enclosed instructions to provide voting
instructions by telephone or over the Internet.</B></P>
<P align="left">
By Order of the Boards,</P>
<P align="left">
Howard B. Surloff<BR>
Secretary of the  Funds<BR>
<BR>
August 1, 2008</P>
<P align="center">
14</P>

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<!-- MARKER PAGE="sheet: 1; page: 1" -->
<p align=right><b>Appendix A</b></p>
<p align=center><b>Fund Information</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table lists, with respect to each Fund, the total number of shares outstanding and the net assets of the Fund on July 14, 2008, the record date for voting at the meeting. All Funds have a policy to encourage Board Members to attend the annual meeting.</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">

  <tr valign=bottom>

    <td align=left width="7%"><font size="1"><b>Ticker</b></font></td>
    <td align=left width="39%"><font size="1"><b>Fund</b></font></td>
    <td align=center width="20%"><font size="1"><b>Form of Organization</b></font></td>
    <td align=center width="11%"><font size="1"><b>Total</b><br>
      <b>Common</b><br>
      <b>Shares</b><br>
      <b>Outstanding</b></font></td>
    <td align=center colspan="2"><font size="1"><b>Total AMPS</b><br>
      <b>Outstanding</b></font></td>
    <td align=center width="12%"><font size="1"><b>Net</b><br>
      <b>Assets ($)*</b></font></td>
  </tr>

  <tr>

    <td align=center width="7%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td align=center width="39%">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td align=center width="20%">
      <hr width="95%" noshade size=1>

</td>
    <td align=center width="11%">
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan="2">
      <hr width="95%" noshade size=1>

</td>
    <td align=center width="12%">
      <hr width="95%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>ARK</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Senior High Income Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>56,447,675</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;&nbsp;&nbsp;</td>
    <td align=right width="12%"><font size=2>279,610,975</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>CII</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Enhanced Capital</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>and Income Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>12,188,736</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>219,708,040</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>COY</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Corporate High Yield Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>34,580,960</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>253,889,504</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>CYE</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Corporate High Yield Fund III, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>37,316,497</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>269,557,366</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>DSU</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Debt Strategies Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>106,878,613</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>576,691,929</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>DVF</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Diversified Income</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Strategies Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>12,176,877</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>174,701,860</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>ECV</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Enhanced Equity</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Yield &amp; Premium Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>17,697,047</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>251,494,316</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>EEF</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Enhanced Equity Yield Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>20,954,427</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>301,952,594</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>EGF</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Enhanced Government Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>12,256,377</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>214,321,004</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>FRA</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Floating Rate Income</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Strategies Fund, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>18,305,029</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>299,022,097</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>FRB</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Floating Rate Income</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Strategies Fund II, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>10,496,930</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>170,462,932</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>HYT</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Corporate High Yield</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Fund VI, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>35,286,436</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>426,981,693</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>HYV</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Corporate High Yield</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Fund V, Inc.</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>32,944,087</font> </td>
    <td align=right width="9%"><font size=2>N/A</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>400,384,087</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MCA</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield California</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>34,361,200</font> </td>
    <td align=right width="9%"><font size=2>7,692</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>679,998,803</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%" height="17"><font size=2>MEN</font> </td>
    <td align=left width="39%" height="17"><font size=2>BlackRock MuniEnhanced Fund, Inc.&#134;</font> </td>
    <td align=center width="20%" height="17"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%" height="17"><font size=2>29,369,874</font> </td>
    <td align=right width="9%" height="17"><font size=2>6,354</font> </td>
    <td align=right width="2%" height="17">&nbsp;</td>
    <td align=right width="12%" height="17"><font size=2>470,549,231</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MFL</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings Florida Insured Fund&#134;</font> </td>
    <td align=center width="20%"><font size=2>Massachusetts</font> </td>
    <td align=right width="11%"><font size=2>37,667,658</font> </td>
    <td align=right width="9%"><font size=2>11,845</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>812,306,209</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; </td>
    <td align=center width="20%"><font size=2>Business Trust</font> </td>
    <td align=right width="11%">&nbsp;</td>
    <td align=right width="9%">&nbsp;</td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MFT</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield Florida Insured Fund&#134;</font> </td>
    <td align=center width="20%"><font size=2>Massachusetts</font> </td>
    <td align=right width="11%"><font size=2>8,451,814</font> </td>
    <td align=right width="9%"><font size=2>2,490</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>178,504,252</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; </td>
    <td align=center width="20%"><font size=2>Business Trust</font> </td>
    <td align=right width="11%">&nbsp;</td>
    <td align=right width="9%">&nbsp;</td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MHD</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>13,913,010</font> </td>
    <td align=right width="9%"><font size=2>3,677</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>300,741,382</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MHE</font> </td>
    <td align=left width="39%"><font size=2>The Massachusetts Health &amp; Education</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Tax-Exempt Trust&#134;</font> </td>
    <td align=center width="20%"><font size=2>Massachusetts</font> </td>
    <td align=right width="11%"><font size=2>2,344,067</font> </td>
    <td align=right width="9%"><font size=2>370</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>48,458,028</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; </td>
    <td align=center width="20%"><font size=2>Business Trust</font> </td>
    <td align=right width="11%">&nbsp;</td>
    <td align=right width="9%">&nbsp;</td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MHN</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings New York</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>30,795,138</font> </td>
    <td align=right width="9%"><font size=2>10,115</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>686,612,373</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MIY</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield Michigan</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>18,206,301</font> </td>
    <td align=right width="9%"><font size=2>5,786</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>408,652,590</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MJI</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield New Jersey</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>8,802,099</font> </td>
    <td align=right width="9%"><font size=2>2,628</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>194,034,474</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MNE</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Muni New York Intermediate</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Duration Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>4,206,439</font> </td>
    <td align=right width="9%"><font size=2>1,185</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>87,816,340</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MPA</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield Pennsylvania</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund&#134;</font> </td>
    <td align=center width="20%"><font size=2>Massachusetts</font> </td>
    <td align=right width="11%"><font size=2>11,480,567</font> </td>
    <td align=right width="9%"><font size=2>3,096</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>246,663,612</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; </td>
    <td align=center width="20%"><font size=2>Business Trust</font> </td>
    <td align=right width="11%">&nbsp;</td>
    <td align=right width="9%">&nbsp;</td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MQT</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield Quality Fund II, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>22,366,930</font> </td>
    <td align=right width="9%"><font size=2>5,130</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>406,228,558</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MQY</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniYield Quality Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>30,425,258</font> </td>
    <td align=right width="9%"><font size=2>8,144</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>631,512,814</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUC</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings California</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>40,874,458</font> </td>
    <td align=right width="9%"><font size=2>11,495</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>862,692,386</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUE</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings Insured Fund II, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>22,352,426</font> </td>
    <td align=right width="9%"><font size=2>5,812</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>440,285,638</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUH</font> </td>
    <td align=left width="39%"><font size=2>BlackRock MuniHoldings Fund II, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>11,173,277</font> </td>
    <td align=right width="9%"><font size=2>2,440</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>216,840,635</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUI</font> </td>
    <td align=left width="39%"><font size=2>BlackRock Muni Intermediate</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="12%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="39%">&nbsp; &nbsp;<font size=2>Duration Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>38,034,934</font> </td>
    <td align=right width="9%"><font size=2>11,487</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="12%"><font size=2>828,283,666</font> </td>
  </tr>
</table>
<br>

<p align=center>A-1</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">

  <tr valign=bottom>

    <td align=left width="7%"><font size="1"><b>Ticker</b></font></td>
    <td align=left width="38%"><font size="1"><b>Fund</b></font></td>
    <td align=center width="20%"><font size="1"><b>Form of Organization</b></font></td>
    <td align=center width="11%"><font size="1"><b>Total</b><br>
      <b>Common</b><br>
      <b>Shares</b><br>
      <b>Outstanding</b></font></td>
    <td align=center colspan="2"><font size="1"><b>Total AMPS</b><br>
      <b>Outstanding</b></font></td>
    <td align=center width="13%"><font size="1"><b>Net</b><br>
      <b>Assets ($)*</b></font></td>
  </tr>

  <tr>

    <td align=center width="7%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td align=center width="38%">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td align=center width="20%">
      <hr width="95%" noshade size=1>

</td>
    <td align=center width="11%">
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan="2">
      <hr width="95%" noshade size=1>

</td>
    <td align=center width="13%">
      <hr width="95%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUJ</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniHoldings New Jersey</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;&nbsp;&nbsp;</td>
    <td align=left width="13%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>21,245,413</font> </td>
    <td align=right width="9%"><font size=2>7,068</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>487,333,090</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MUS</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniHoldings Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>12,886,200</font> </td>
    <td align=right width="9%"><font size=2>3,768</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>264,721,839</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MVF</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniVest Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>61,875,156</font> </td>
    <td align=right width="9%"><font size=2>11,028</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>831,685,479</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MVT</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniVest Fund II, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>20,358,182</font> </td>
    <td align=right width="9%"><font size=2>6,032</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>427,163,881</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYC</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield California Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>21,295,255</font> </td>
    <td align=right width="9%"><font size=2>5,060</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>426,455,242</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYD</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>45,318,214</font> </td>
    <td align=right width="9%"><font size=2>10,860</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>870,344,863</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYF</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield Florida Fund&#134;</font> </td>
    <td align=center width="20%"><font size=2>Massachusetts</font> </td>
    <td align=right width="11%"><font size=2>13,558,024</font> </td>
    <td align=right width="9%"><font size=2>3,633</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>279,268,495</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; </td>
    <td align=center width="20%"><font size=2>Business Trust</font> </td>
    <td align=right width="11%">&nbsp;</td>
    <td align=right width="9%">&nbsp;</td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYI</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>67,303,125</font> </td>
    <td align=right width="9%"><font size=2>15,831</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>1,297,262,296</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYJ</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield New Jersey Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>14,203,242</font> </td>
    <td align=right width="9%"><font size=2>4,189</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>313,553,065</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYM</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield Michigan</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="13%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; &nbsp;<font size=2>Insured Fund II, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>12,069,721</font> </td>
    <td align=right width="9%"><font size=2>3,494</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>251,185,581</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MYN</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield New York</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="13%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; &nbsp;<font size=2>Insured Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>39,445,962</font> </td>
    <td align=right width="9%"><font size=2>10,701</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>798,525,291</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>MZA</font> </td>
    <td align=left width="38%"><font size=2>BlackRock MuniYield Arizona Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>4,543,959</font> </td>
    <td align=right width="9%"><font size=2>1,612</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>99,829,622</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>PSW</font> </td>
    <td align=left width="38%"><font size=2>BlackRock Preferred and Corporate Income</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="13%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; &nbsp;<font size=2>Strategies Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>10,291,881</font> </td>
    <td align=right width="9%"><font size=2>2,730</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>224,561,234</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%"><font size=2>PSY</font> </td>
    <td align=left width="38%"><font size=2>BlackRock Preferred Income</font> </td>
    <td align=left width="20%">&nbsp; </td>
    <td align=left width="11%">&nbsp; </td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="2%">&nbsp;</td>
    <td align=left width="13%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="7%">&nbsp; </td>
    <td align=left width="38%">&nbsp; &nbsp;<font size=2>Strategies Fund, Inc.&#134;</font> </td>
    <td align=center width="20%"><font size=2>Maryland Corporation</font> </td>
    <td align=right width="11%"><font size=2>40,606,540</font> </td>
    <td align=right width="9%"><font size=2>11,000</font> </td>
    <td align=right width="2%">&nbsp;</td>
    <td align=right width="13%"><font size=2>902,822,600</font> </td>
  </tr>


</table>
<hr width="75" noshade size=1 align="left">

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td><font size="1">&#134;</font></td>
    <td><font size="1"> Denotes an AMPS Fund.</font></td>
  </tr>
  <tr>
    <td><font size="1"></font></td>
    <td><font size="1"></font></td>
  </tr>
  <tr>
    <td><font size="1">* </font></td>
    <td><font size="1">Includes amounts borrowed for investment purposes.</font></td>
  </tr>
</table>
<p align="center">A-2</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p align="right">
<b>Appendix B</b></p>
<p align="center">
<b>Compensation of the Board Members</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board Members who are not &#147;interested persons,&#148; as defined in the 1940 Act, (the &#147;Independent Board Members&#148;) receive retainer fees which includes meeting fees (up to six meetings per year) for
Board and committee meetings and are reimbursed for all out-of-pocket expenses relating to attendance at such meetings. The Funds do not provide compensation to any Board Member who is an &#147;interested person,&#148; as defined in the 1940 Act.
Information regarding compensation, including amounts deferred, paid to the Independent Board Members for each Fund&#146;s most recent fiscal year is set forth below.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund shall pay a pro rata portion quarterly (based on the relative net assets) of the following Board Member fees paid by the Funds in the Fund Complex for which they serve: (i) &#36;250,000 per annum for each
Independent Board Member as a retainer and (ii) &#36;10,000 per day for each Independent Board Member for each special meeting of each Board in the Fund Complex for which they serve (i.e., any meeting, whether telephonic or in person, other than one
of the six regularly scheduled meetings of each board per year) attended. Each Independent Board Member shall also be entitled to reimbursement for all of his or her out-of-pocket expenses in attending each meeting of each Board and any committee
thereof. Mr. Cavanagh will receive an additional &#36;120,000 per annum from the funds in the Fund Complex for acting as the Chair for each Board. Ms. Robards will receive an additional &#36;40,000 per annum from the funds in the Fund Complex for
acting as the Vice Chair for each Board. Mr. Fabozzi will receive an additional &#36;20,000 per annum from the funds in the Fund Complex for acting as Chair of each Performance Oversight Committee. Ms. Feldstein will receive an additional
&#36;20,000 per annum from the funds in the Fund Complex for acting as Chair of each Compliance Committee. Mr. Hubbard will receive an additional &#36;10,000 per annum from the funds in the Fund Complex for acting as Chair of each Governance and
Nominating Committee. Mr. Dixon, Mr. Fabozzi, Mr. Flynn, Mr. Kester, Ms. Robards and Mr. Salomon will each receive an additional &#36;25,000 per annum from the funds in the Fund Complex for their service on each Audit Committee. Ms. Robards will
receive an additional &#36;35,000 per annum from the funds in the Fund Complex for acting as the Chair of each Audit Committee. The additional compensation payable to Mr. Cavanagh, Mr. Dixon, Mr. Fabozzi, Ms. Feldstein, Mr. Flynn, Mr. Hubbard, Mr.
Kester, Ms. Robards and Mr. Salomon will be allocated among the funds in the Fund Complex for which they serve based on their relative net assets.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Independent Board Members have agreed that a maximum of 50% of each Independent Board Member&#146;s total compensation paid by funds in the Fund Complex may be deferred pursuant to the Fund Complex&#146;s deferred
compensation plan. Under the deferred compensation plan, deferred amounts earn a return for the Independent Board Members as though equivalent dollar amounts had been invested in common shares of certain funds in the Fund Complex selected by the
Independent Board Members. This has approximately the same economic effect for the Independent Board Members as if they had invested the deferred amounts in such other funds in the Fund Complex for which they serve. The deferred compensation plan is
not funded and obligations thereunder represent general unsecured claims against the general assets of a fund. A fund may, however, elect to invest in common shares of those funds in the Fund Complex selected by the Independent Board Members in
order to match its deferred compensation obligation. For the year ended December 31, 2007, the Funds supervised by the Boards reimbursed Independent Board Member expenses in an aggregate amount of &#36;9,579.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The table below sets forth the aggregate compensation paid to each Independent Board Member by each Fund during its most recently completed fiscal year (based on each Fund&#146;s pre-amended fiscal year end).</p>
<p align="center">
B-1</p>
<hr noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->

<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">







  <tr valign=bottom align="center">

    <td><font size="1"><b>Fund</b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td><font size="1"><b>Pre</b><br>
      <b>Amended</b><br>
      <b>FYE</b><br>
      <b>(1)&nbsp;(9)&nbsp;(10) </b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td><font size="1"><b>Post<br>
      Amended<br>
      FYE </b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Richard E. <br>
      Cavanagh <br>
       (2)  </b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Kent</b><br>
      <b>Dixon<br>
      (3) </b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Frank J.</b><br>
      <b>Fabozzi<br>
      (4) </b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Kathleen F.<br>
      Feldstein<br>
      (5) </b> </font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>R. Glenn<br>
      Hubbard<br>
      (6) </b></font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>G. Nicholas</b><br>
      <b>Beckwith III<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>James T.</b><br>
      <b>Flynn<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>Jerrold B.</b><br>
      <b>Harris<br>
      (7) </b></font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>W. Carl</b><br>
      <b>Kester<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>Karen P.</b><br>
      <b>Robards<br>
      (7) </b></font></td>
    <td> <font size="1"><b> </b> </font></td>
    <td colspan="2"><font size="1"><b>Robert S.</b><br>
      <b>Salomon Jr.<br>
      (7)</b></font></td>
  </tr>

  <tr>

    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">ARK</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">28-Feb</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,409</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,047</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,123</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,028</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">990</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">952</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,047</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">952</font> </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">1,047</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,333</font> </td>
    <td align=right>&nbsp;&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,047</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">CII</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Dec</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">481</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">357</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">383</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">351</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">338</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">325</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">5,270</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">325</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">5,270</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">6,315</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">357</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">COY</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-May</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">28-Feb</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,994</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,482</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,590</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,455</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,401</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,347</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,482</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,347</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">1,482</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,886</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,278</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">CYE</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-May</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">28-Feb</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,124</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,579</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,694</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,550</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,493</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,435</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,579</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,435</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">1,579</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,009</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,399</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">DSU</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">28-Feb</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,001</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,231</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,393</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,190</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,109</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,028</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,231</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,028</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">2,231</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,839</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,231</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">DVF</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">ECV</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Dec</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">574</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">427</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">458</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">419</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">403</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">388</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">5,817</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">388</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">5,817</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">7,014</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">427</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">EEF</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Dec</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">680</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">505</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">542</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">496</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">478</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">459</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">6,766</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">459</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">6,766</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">8,227</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">505</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">EGF</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Dec</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">391</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">290</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">311</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">285</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">274</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">264</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,598</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">264</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">4,598</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">5,457</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">290</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">FRA</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">FRB</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">28-Feb</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">832</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">618</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">663</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">607</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">584</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">562</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">618</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">562</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">618</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">787</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">618</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">HYT</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,684</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">HYV</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,557</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MCA</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,161</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MEN</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jan</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,454</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,081</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,159</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,061</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,022</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">982</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,081</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">982</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">1,081</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,375</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,502</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MFL</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MFT</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MHD</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,574</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,170</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,255</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,148</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,106</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,063</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,170</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,063</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">1,170</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,489</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,170</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MHE</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Dec</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">54</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">40</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">43</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">39</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">38</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">36</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">40</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">36</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">40</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">51</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">40</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MHN</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MIY</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MJI</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MNE</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-May</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">436</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">324</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">347</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">318</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">306</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">294</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">324</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">294</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">324</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">412</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">324</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MPA</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MQT</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,165</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MQY</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,927</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUC</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Jun</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,240</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,151</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,380</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,094</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,979</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,865</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,151</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,865</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">3,151</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,011</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,751</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUE</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Sep</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,707</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUH</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUI</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-May</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,056</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,014</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,233</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,959</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,850</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,740</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,014</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,740</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">3,014</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,836</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,014</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUJ</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MUS</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,257</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">934</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,002</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">917</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">883</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">849</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">934</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">849</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">934</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,189</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">934</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MVF</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Aug</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MVT</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYC</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,824</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYD</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Apr</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">4,401</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYF</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,269</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYI</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">6,170</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYJ</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">30-Nov</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,355</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYM</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">2,149</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MYN</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">3,958</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1">MZA</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Jul</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">1,637</font> </td>
  </tr>



</table>
<br>

<p align=center>B-2</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<br>

<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">







  <tr valign=bottom align="center">

    <td><font size="1"><b>Fund</b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td><font size="1"><b>Pre</b><br>
      <b>Amended</b><br>
      <b>FYE</b><br>
      <b>(1)&nbsp;(9)&nbsp;(10) </b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td><font size="1"><b>Post<br>
      Amended<br>
      FYE </b></font></td>
    <td>&nbsp;&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Richard E.<br>
      Cavanagh<br>
       (2)</b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Kent</b><br>
      <b>Dixon<br>
      (3) </b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Frank J.</b><br>
      <b>Fabozzi<br>
      (4) </b></font></td>
    <td>&nbsp;</td>
    <td colspan="2"> <font size="1"><b>Kathleen F.<br>
      Feldstein<br>
      (5) </b> </font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>R. Glenn<br>
      Hubbard<br>
      (6) </b></font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>G. Nicholas</b><br>
      <b>Beckwith III<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>James T.</b><br>
      <b>Flynn<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>Jerrold B.</b><br>
      <b>Harris<br>
      (7) </b></font></td>
    <td> <font size="1"></font></td>
    <td colspan="2"><font size="1"><b>W. Carl</b><br>
      <b>Kester<br>
      (7) </b></font></td>
    <td> <font size="1"> </font></td>
    <td colspan="2"><font size="1"><b>Karen P.</b><br>
      <b>Robards<br>
      (7) </b></font></td>
    <td> <font size="1"><b> </b> </font></td>
    <td colspan="2"><font size="1"><b>Robert S.</b><br>
      <b>Salomon Jr.<br>
      (7)</b></font></td>
  </tr>

  <tr>

    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center colspan="2">



      <hr width="95%" noshade size=1>

</td>
  </tr>
  <tr valign=bottom>
    <td align=left><font size="1">PSW</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">6,344</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">6,344</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">7,551</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>
  <tr valign=bottom>
    <td align=left><font size="1">PSY</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">31-Oct</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">N/A</font> </td>
    <td align=center>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">19,417</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">19,417</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">24,255</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">&#151;</font> </td>
  </tr>
  <tr valign=bottom>
    <td align=left colspan="6">&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left colspan="6"><font size="1">Total Compensation from</font><font size="1"> <br>
      &nbsp;&nbsp;&nbsp;
      Fund Complex (8) </font> </td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">390,280</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">299,365</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">302,699</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">251,005</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">249,338</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">119,817</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">175,894</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">123,567</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1">$</font> </td>
    <td align=right><font size="1">175,894</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">221,763</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1">$</font> </td>
    <td align=right><font size="1">245,969</font> </td>
  </tr>
  <tr valign=bottom>
    <td align=left colspan="6">&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left colspan="6"><font size="1">Number of Funds in Fund Complex<br>
      &nbsp;&nbsp;&nbsp;
      </font><font size="1">Overseen by Board Member</font> </td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">110</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">110</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">110</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">110</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">110</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font size="1"></font></td>
    <td align=right><font size="1">109</font> </td>
  </tr>
  <tr>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2">&nbsp;</td>
  </tr>

</table>
<hr size="1" width="75" noshade align="left">
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0>

  <tr>

    <td valign=top nowrap><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Information is for the Fund&#146;s most recent fiscal year. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(2)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member or accrued is $294,563 as of 12/31/07. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(3)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member or accrued is $230,925 as of 12/31/07. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(4)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member or accrued is $208,975 as of 12/31/07. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(5)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member or accrued is $84,532 as of 12/31/07. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(6)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member or accrued is $508,856 as of 12/31/07. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(7)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">As of December 31, 2007 the Board Member did not participate in the deferred compensation plan. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(8)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Represents the aggregate compensation earned by such persons during the calendar year ended December 31, 2007. Of this amount, Mr. Cavanagh, Mr. Dixon, Mr. Fabozzi, Ms. Feldstein and Mr. Hubbard deferred $50,000, $50,000, $50,000, $30,000 and $193,502, respectively, pursuant to the Fund Complex&#146;s deferred compensation plan. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(9)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, the information reflected in this chart is for the pre-amended FYE. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>

  <tr>

    <td valign=top nowrap><font size="1">(10)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Due to the board consolidation that occurred last year as a result of the merger of BlackRock and Merrill Lynch &amp; Co., Inc.&#146;s investment management business and payment methodology change, reflected compensation may cover a service period in excess of twelve months. </font></td>
  </tr>

  <tr>

    <td colspan=2><font size="1"></font></td>
  </tr>
</table>
<p align=center>B-3</p>
<hr align=center width="100%" noshade size=5>
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<p align=right><b>Appendix C</b></p>
<p align=center><b>Equity Securities Owned by Board Members</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the amount of equity securities owned by the Board Members in the funds that they are nominated to oversee as of May 31, 2008, except as otherwise indicated.</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">


























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>

  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Interested Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard S. Davis</b> </font></td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">3,600</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The Massachusetts</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Tax-Exempt Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Henry Gabbay</b> </font></td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">550</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">900</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">1,600</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Muni</font> </td>
    <td align=center><font size="1">1,400</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">New York Intermediate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">1,400</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-1</p>
<hr align=center width="100%" noshade size=5>


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  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left><font size="1"><b>Interested Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Henry Gabbay (continued)</b> </font></td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">1,500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">New York Insured</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">1,300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">950</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">840</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>G. Nicholas Beckwith, III</b> </font></td>
    <td align=left><font size="1">BlackRock Apex</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">III, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund V, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">715</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">719</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

<p align=center>C-2</p>
<hr align=center width="100%" noshade size=5>


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  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>





  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>G. Nicholas Beckwith, III</b> </font></td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Equity Yield &amp;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Premium Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Government Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Strategies Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">249</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">529</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">450</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center>&nbsp; </td>
    <td align=center><font size="1">&#151;</font></td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">517</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

<p align=center>C-3</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>




  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>G. Nicholas Beckwith, III</b> </font></td>
    <td align=left><font size="1">BlackRock Muni</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Intermediate Duration</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniAssets</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-4</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>




  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>G. Nicholas Beckwith, III</b> </font></td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">and Corporate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">474</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">501</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Income Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard E. Cavanagh</b> </font></td>
    <td align=left><font size="1">BlackRock Apex</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund III, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-5</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard E. Cavanagh</b> </font></td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">High Yield Fund V, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">3,774</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">3,611</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Premium Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Government Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,315</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,830</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Shares</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-6</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard E. Cavanagh</b> </font></td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,637</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,701</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Muni</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniAssets Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-7</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard E. Cavanagh</b> </font></td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2018</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,520</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,630</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real Asset</font> </td>
    <td align=center><font size="1">200</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-8</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Richard E. Cavanagh</b> </font></td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2008</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The Massachusetts</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Tax-Exempt Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kent Dixon</b> </font></td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,725</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">3,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">3,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,622</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Florida</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-9</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>





  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kent Dixon</b> </font></td>
    <td align=left><font size="1">BlackRock Florida</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Investment Quality</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Florida</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2020</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Florida</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Florida</font> </td>
    <td align=center><font size="1">2,100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">1,500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">951</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,038</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">3,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunities Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">1,100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">5,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">5,100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">2,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,920</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,929</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

<p align=center>C-10</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kent Dixon</b> </font></td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">5,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">5,100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">2,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,820</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,898</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2008</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Frank J. Fabozzi</b> </font></td>
    <td align=left><font size="1">BlackRock Apex</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over $100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Fund, Inc.</font>  </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>


</table>
<br>

<p align=center>C-11</p>
<hr align=center width="100%" noshade size=5>


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  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Frank J. Fabozzi</b> </font></td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">20</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund III</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund V, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,960</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Defined</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,845</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Government Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr valign=bottom>

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

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,020</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,200</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-12</p>
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  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Frank J. Fabozzi</b> </font></td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Opportunities</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

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

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">2,010</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">300</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,047</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,096</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Muni</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Intermediate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniAssets Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">20</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">20</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">20</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust II</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniEnhanced</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-13</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Frank J. Fabozzi</b> </font></td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Black Rock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniYield</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Pennsylvania</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Corporate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,974</font> </td>
    <td align=center><font size="1">$10,001-</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Advantage Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,064</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real Asset</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Global Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Managed Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Income Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-14</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Frank J. Fabozzi</b> </font></td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">10</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Pennsylvania Strategic</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategic Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kathleen F. Feldstein</b> </font></td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">64</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">65</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,451</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">62</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">EcoSolutions</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">124</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,420</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">50</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">512</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">65</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,066</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunities Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">126</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">131</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Shares</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-15</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kathleen F. Feldstein</b> </font></td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">66</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">64</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">62</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">60</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">105</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">987</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">61</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">66</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,029</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">107</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">60</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">60</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">62</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">61</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">61</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust II</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">113</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">967</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">1,012</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">66</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">111</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">60</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Global Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Managed Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">65</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-16</p>
<hr align=center width="100%" noshade size=5>


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  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Kathleen F. Feldstein</b> </font></td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">62</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">130</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">59</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">57</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">61</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategic Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>James T. Flynn</b> </font></td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=center><font size="1">787</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">791</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">274</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">582</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">495</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">569</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">521</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">551</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">6,783</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">255</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Jerrold B. Harris</b> </font></td>
    <td align=left><font size="1">BlackRock Apex</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-17</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>




  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Jerrold B. Harris</b> </font></td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund III, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font></td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund V, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">715</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">EcoSolutions</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Capital and Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">719</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield &amp;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Premium Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Government Fund,</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Strategies Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">233</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">249</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-18</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Jerrold B. Harris</b> </font></td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">529</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunities Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Shares</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">450</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">517</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Maryland</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Muni</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Intermediate Duration</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniAssets Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust II</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-19</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Jerrold B. Harris</b> </font></td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">MuniEnhanced</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniHoldings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">MuniVest Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniVest</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock MuniYield</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Corporate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">474</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Advantage Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">501</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Global Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Managed Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Income Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-20</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Jerrold B. Harris</b> </font></td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Dividend Achievers&#153;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">101</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Term</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">102</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>R. Glenn Hubbard</b> </font></td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">128</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">126</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">6,766</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">124</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">124</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">6,443</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">236</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">2,319</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">103</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">130</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">5,033</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">132</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunities Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">126</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">132</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Shares</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">132</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">128</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Opportunity Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">124</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Insured</font> </td>
    <td align=center><font size="1">119</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Municipal Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-21</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
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</td>
    <td align=center>
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</td>
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    <td align=center>
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    <td align=center>
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  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>R. Glenn Hubbard</b> </font></td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">104</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">4,710</font> </td>
    <td align=center><font size="1">$50,001-</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Investment</font> </td>
    <td align=center><font size="1">121</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">132</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">4,849</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Long-Term</font> </td>
    <td align=center><font size="1">107</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">120</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2018 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">119</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2020 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">123</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">122</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Municipal</font> </td>
    <td align=center><font size="1">122</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust II</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">119</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">119</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Quality</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">117</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2018</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">120</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">120</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">119</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust II</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">113</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">4,516</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Advantage Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">4,716</font> </td>
    <td align=center><font size="1">$50,001</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$100,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">133</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">111</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-22</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>R. Glenn Hubbard</b> </font></td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">120</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Global Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Managed Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">131</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">123</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">130</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">116</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">115</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">116</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">New York Insured</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Municipal 2008</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">The BlackRock</font> </td>
    <td align=center><font size="1">122</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategic Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>W. Carl Kester</b> </font></td>
    <td align=left><font size="1">BlackRock Broad</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Grade</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2009 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Core</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">High Yield Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">III, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund V, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">429</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Debt</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Diversified</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Dividend</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Achievers&#153; Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Capital and Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-23</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>W. Carl Kester</b> </font></td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">432</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Dividend Achievers&#153; </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield &amp;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Premium Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Government Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Strategies Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Floating</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Rate Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Strategies Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">149</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">317</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunities Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Shares</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock High</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Yield Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Income</font> </td>
    <td align=center><font size="1">3,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">270</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">310</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Corporate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-24</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>W. Carl Kester</b> </font></td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">284</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">and Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Advantage Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">301</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Opportunity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock S&amp;P</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Quality Rankings</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Global Equity</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Managed Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Senior</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Income Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Bond Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Strategic</font> </td>
    <td align=center><font size="1">100</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153; </font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock World</font> </td>
    <td align=center><font size="1">1,000</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Investment Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Karen P. Robards</b> </font></td>
    <td align=left><font size="1">BlackRock Corporate</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">Over</font> </td>
    <td align=center><font size="1">661</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=center><font size="1">Over</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">High Yield Fund VI, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">$100,000</font> </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">1026</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Capital and Income</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">665</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Dividend Achievers&#153;</font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Enhanced</font> </td>
    <td align=center><font size="1">912</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Equity Yield Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">400</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">230</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Energy and</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Resources Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Global</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">489</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Floating Rate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Health</font> </td>
    <td align=center><font size="1">500</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Sciences Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">415</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">International Growth</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Limited</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">478</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left colspan=2><font size="1">Duration Income Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>C-25</p>
<hr align=center width="100%" noshade size=5>


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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="740" align="center">




























  <tr valign=bottom>

    <td align=left><font size="1"><b>Name of Board Member</b></font></td>
    <td align=center><font size="1"><b>Fund Name</b></font></td>
    <td align=center><font size="1"><b>Number of <br>
      Shares of  <br>
      Common <br>
      Stock </b></font></td>
    <td align=center><font size="1"><b>Number of  <br>
      Shares of <br>
      AMPS</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity <br>
      Securities <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Equity</b><br>
      <b>Securities</b><br>
      <b>in All Funds</b><br>
      <b>Overseen</b><br>
      <b>or To Be</b><br>
      <b>Overseen</b><br>
      <b>by the</b><br>
      <b>Board</b><br>
      <b>Member</b><br>
      <b>in Fund</b><br>
      <b>Complex</b></font></td>
    <td align=center><font size="1"><b>Number <br>
      of Share  <br>
      Equivalents</b><br>
      <b>(1)</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Share <br>
      Equivalents  <br>
      in Each</b><br>
      <b>Fund</b></font></td>
    <td align=center><font size="1"><b>Aggregate</b><br>
      <b>Dollar</b><br>
      <b>Range of</b><br>
      <b>Common</b><br>
      <b>Stock</b><br>
      <b>and Share <br>
      Equivalents <br>
      in all</b><br>
      <b>Funds</b></font></td>
  </tr>
  <tr>

    <td align=center>
      <hr noshade size=1 align="left" width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="95%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
    <td align=center>
      <hr noshade size=1 width="90%">

</td>
  </tr>



  <tr valign=bottom>

    <td align=left colspan=2><font size="1"><b>Independent Board Members:</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Karen P. Robards</b> </font></td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">750</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>(continued)</b> </font></td>
    <td align=left><font size="1">Municipal 2018</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">675</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Corporate</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">438</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">and Equity Advantage</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Preferred</font> </td>
    <td align=center><font size="1">690</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">463</font> </td>
    <td align=center><font size="1">$1-$10,000</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Income Strategies</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock Real</font> </td>
    <td align=center><font size="1">700</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Asset Equity Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">BlackRock New York</font> </td>
    <td align=center><font size="1">750</font> </td>
    <td align=center><font size="1">None</font> </td>
    <td align=center><font size="1">$10,001</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=center><font size="1">&#151;</font> </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">Insured Municipal</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">-$50,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=left><font size="1">2008 Term Trust</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=9>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size="1"><b>Robert S. Salomon, Jr.</b> </font></td>
    <td align=left><font size="1">None</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">None</font> </td>
    <td align=left>&nbsp; </td>
    <td align=center><font size="1">None</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<hr size=1 noshade align=left  width=75>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0>

  <tr>

    <td valign=top nowrap><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></td>
    <td width="100%"><font size="1">Represents, as of May 31, 2008, the approximate number of share equivalents owned under the deferred compensation plan in each Fund by certain Independent Board Members who have participated in the deferred compensation plan. Under the deferred compensation plan BlackRock International Growth and Income Trust, BlackRock Enhanced Dividend Achievers&#153; Trust, BlackRock Global Energy and Resources Trust, BlackRock Global Floating Rating Income Trust, BlackRock Limited Duration Income Trust, BlackRock Preferred and Equity Advantage Trust, BlackRock Corporate High Yield Fund VI, Inc. and BlackRock Preferred Income Strategies Fund, Inc. are eligible investments. </font></td>
  </tr>

</table>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of July 14, 2008, all Board Members and officers as a group owned less than 1% of the outstanding shares of each Fund for which they are nominated to oversee.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;None of the Independent Board Members or their family members had any interest in BlackRock or any person directly or indirectly controlling, controlled by, or under common control with BlackRock as of May 31, 2008.</p>
<p align=center>C-26</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=right><b>Appendix D</b></p>
<p align=center><b>Meetings of the Boards</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the most recent full fiscal year for each Fund listed in the table below, the Board met the following number of times:</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="600" align="center">

  <tr valign=bottom>

    <td align=left width="213">&nbsp; </td>
    <td align=center rowspan=3 width="148"><font size="1"><b>Pre-Amended</b><br>
      <b>Fiscal</b><br>
      <b>Year End&#134;</b></font></td>
    <td align=center rowspan=3 width="130"><font size="1"><b>Post-Amended</b><br>
      <b>Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center rowspan=3 width="109"><font size="1"><b>Number of</b><br>
      <b>Board</b><br>
      <b>Meetings</b></font></td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size="1"><b>Fund</b></font></td>
  </tr>

  <tr>

    <td align=left width="213">
      <hr width="15%" noshade size=1 align="left">

</td>
    <td align=center width="148">
      <hr width="60%" noshade size=1>

</td>
    <td align=center width="130">
      <hr width="70%" noshade size=1>

</td>
    <td align=center width="109">
      <hr width="70%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>ARK</font> </td>
    <td align=center width="148"><font size=2>28-Feb</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>CII</font> </td>
    <td align=center width="148"><font size=2>31-Dec</font> </td>
    <td align=center width="130"><font size=2>31-Oct</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>COY</font> </td>
    <td align=center width="148"><font size=2>31-May</font> </td>
    <td align=center width="130"><font size=2>28-Feb</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>CYE</font> </td>
    <td align=center width="148"><font size=2>31-May</font> </td>
    <td align=center width="130"><font size=2>28-Feb</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>DSU</font> </td>
    <td align=center width="148"><font size=2>28-Feb</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>DVF</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>ECV</font> </td>
    <td align=center width="148"><font size=2>31-Dec</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>EEF</font> </td>
    <td align=center width="148"><font size=2>31-Dec</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>EGF</font> </td>
    <td align=center width="148"><font size=2>31-Dec</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>FRA</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>FRB</font> </td>
    <td align=center width="148"><font size=2>28-Feb</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>HYT</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>HYV</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MCA</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MEN</font> </td>
    <td align=center width="148"><font size=2>31-Jan</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MFL</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MFT</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MHD</font> </td>
    <td align=center width="148"><font size=2>30-Apr</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MHE</font> </td>
    <td align=center width="148"><font size=2>31-Dec</font> </td>
    <td align=center width="130"><font size=2>31-Aug</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MHN</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MIY</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MJI</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MNE</font> </td>
    <td align=center width="148"><font size=2>31-May</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MPA</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MQT</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MQY</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUC</font> </td>
    <td align=center width="148"><font size=2>30-Jun</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUE</font> </td>
    <td align=center width="148"><font size=2>30-Sep</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUH</font> </td>
    <td align=center width="148"><font size=2>31-Jul</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUI</font> </td>
    <td align=center width="148"><font size=2>31-May</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUJ</font> </td>
    <td align=center width="148"><font size=2>31-Jul</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MUS</font> </td>
    <td align=center width="148"><font size=2>30-Apr</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MVF</font> </td>
    <td align=center width="148"><font size=2>31-Aug</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MVT</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYC</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYD</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>30-Apr</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYF</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYI</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYJ</font> </td>
    <td align=center width="148"><font size=2>30-Nov</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>4</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYM</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MYN</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>MZA</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>31-Jul</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>PSW</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="213"><font size=2>PSY</font> </td>
    <td align=center width="148"><font size=2>31-Oct</font> </td>
    <td align=center width="130"><font size=2>N/A</font> </td>
    <td align=center width="109"><font size=2>5</font> </td>
  </tr>
</table>
<hr size="1" width="75" noshade align="left">
<table width="75%" border="0">
  <tr valign="top">
    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>
      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, the information reflected in this chart is for the pre-amended FYE. </font></p>
    </td>
  </tr>
</table>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No incumbent Board Member attended less than 75% of the aggregate number of meetings of each Board and of each committee of each Board on which the Board Member served.</p>
<p align=center>D-1</p>
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<p align="right">
<b>Appendix E</b></p>
<p align="center">
<b>Standing Committees of the Boards</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The business and affairs of each Fund are managed by or under the direction of its Board. The Board of each Fund has established the following standing committees.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Audit Committee. </i></b>Each Board has a standing Audit Committee comprised of Karen P. Robards, Kent Dixon, Frank J. Fabozzi, James T. Flynn, W. Carl Kester and Robert S. Salomon, Jr., each of whom is an
Independent Board Member.  The primary purposes of each Board&#146;s Audit Committee are to assist the Board in fulfilling its responsibility for oversight of the integrity of the accounting, auditing and financial reporting practices of the Funds,
the qualifications and independence of the Funds&#146; independent registered public accounting firm, and the Funds&#146; compliance with legal and regulatory requirements. The Audit Committees review the scope of the Funds&#146; audit, accounting
and financial reporting policies and practices and internal controls. The Audit Committees approve, and recommend to the Independent Board Members for their ratification, the selection, appointment, retention or termination of the Funds&#146;
independent registered public accounting firms. The Audit Committees also approve all audit and permissible non-audit services provided by the Funds&#146; independent registered public accounting firms to its manager or adviser and any affiliated
service providers if the engagement relates directly to the Fund&#146;s operations and financial reporting of the Fund. A copy of the Audit Committee Charter for each Fund is included in <i>Appendix F</i>.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Governance and Nominating Committee. </i></b>Each Board has a standing Governance and Nominating Committee. Each Governance and Nominating Committee is comprised of R. Glenn Hubbard, G. Nicholas Beckwith, III,
Richard E. Cavanagh, Jerrold B. Harris and Kathleen F. Feldstein, each of whom is not an &#147;interested persons&#148; within the meaning of the 1940 Act.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance and Nominating Committee is responsible for, among other things, recommending candidates to fill vacancies on the Board, scheduling and organization of Board meetings, evaluating the structure and
composition of the board and determining compensation of the Fund&#146;s non-interested Board Members. Each Governance and Nominating Committee may consider nominees recommended by a shareholder. Shareholders who wish to recommend a nominee should
send recommendations to the Fund&#146;s Secretary that include all information relating to such person that is required to be disclosed in solicitations of proxies for the election of Board Members. To have a candidate considered by the Governance and Nominating Committee, a shareholder must submit the recommendation in writing and must include:</p>
<ul>
  <li>
the name and record address of the shareholder, the class or series and number of shares of the Fund which are owned beneficially or of record by the shareholder, a description of all arrangements or understandings between the shareholder and each
proposed candidate and any other person or persons (including their names) in connection with which the nomination(s) made by the shareholder, a representation that the shareholder intends to appear in person or by proxy at the meeting to nominate
the persons named in its recommendation and any other information relating to the shareholder that would be required to be disclosed in a proxy statement or other filings required to be made in connection with solicitations of proxies for election
of directors/trustees pursuant to Section 14 of the Exchange Act and the rules and regulations promulgated thereunder; and<br>
    <br>
  </li>
  <li>
the name, age, business address and residence address of the candidate(s), the principal occupation or employment of the candidate(s), the class or series and number of shares of the Fund which are owned beneficially or of record by the
candidate(s), if any, and any other information relating to the candidate(s) that would be required to be disclosed in a proxy statement or other filings required to be made in connection with solicitations of proxies for election of
directors/trustees pursuant to Section 14 of the Exchange Act.</li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Such recommendation must be accompanied by a written consent of each proposed candidate to being named as a nominee and to serve as a director/trustee if elected. The Governance and Nominating Committee may also take
into consideration the number of shares held by the</p>
<p align="center">
E-1</p>
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<p align=left>recommending shareholder and the length of time that such shares have been held. A copy of the Governance and Nominating Committee Charter for each Fund is included in <i>Appendix F</i>.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Compliance Committee. </i></b>Each Fund has a Compliance Committee composed of Kathleen F. Feldstein, G. Nicholas Beckwith, III, Richard E. Cavanagh, Jerrold B. Harris and R. Glenn Hubbard, each of whom is not an &#147;interested persons&#148; within the meaning of the 1940 Act. The Compliance Committee performs those functions enumerated in the Compliance Committee charter, including, but not limited to, supporting the Board Members in acting independently of BlackRock Advisors in pursuing the best interests of the Funds and their shareholders, receiving information on and, where appropriate, recommending policies concerning the Funds&#146; compliance with applicable law, and receiving reports from and making certain recommendations in respect of the Funds&#146; Chief Compliance Officer.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Performance Oversight Committee. </i></b>Each Fund has a Performance Oversight Committee composed of all of the Independent Board Members. The Performance Oversight Committee acts in accordance with the Performance Oversight Committee charter. The Performance Oversight Committee performs those functions enumerated in the Performance Oversight Committee charter, including, but not limited to, supporting the Board Members who are not &#147;interested persons,&#148; within the meaning of the 1940 Act, of the Funds in acting independently of BlackRock in pursuing the best interests of
the Funds and their shareholders, developing an understanding of and reviewing the investment objective, policies and practices of the Funds, and reviewing with respect to the
Funds: (a) whether the Funds have complied with their investment policies and restrictions as reflected in its prospectus and statement of additional information, (b) appropriate benchmarks and
competitive universes, (c) investment performance, (d) unusual or exceptional investment matters, and (e) other matters bearing on the Funds&#146; investment results.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Executive Committee. </i></b>Each Fund has an Executive Committee composed of Messrs. Cavanagh and Davis, which acts on behalf of the full Board on certain matters in the interval between meetings of the Board.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance and Nominating Committee, each Audit Committee, each Compliance Committee and each Performance Oversight Committee met the following number of times for each Fund&#146;s most recent fiscal year:</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="650" align="center">










  <tr valign=bottom>

    <td align=left><font size="1"><b>Fund</b></font></td>
    <td align=center><font size="1"><b>Pre-Amended<br>
      Fiscal</b><br>
      <b>Year End&#134;</b></font></td>
    <td align=center><font size="1"><b>Post-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Audit</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Governance</b><br>
      <b>and</b><br>
      <b>Nominating</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Compliance</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Performance</b><br>
      <b>Oversight</b><br>
      <b>Committee</b><br>
      <b>Meeting</b></font></td>
  </tr>

  <tr>

    <td align=left>
      <hr width="70%" noshade size=1 align="left">

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>ARK</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>2</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CII</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>COY</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CYE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DSU</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>2</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>ECV</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EEF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EGF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRA</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRB</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>2</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYT</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYV</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MCA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MEN</font> </td>
    <td align=center><font size=2>31-Jan</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFL</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>7</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHD</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>2</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHE</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHN</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>7</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>
</table>
<br>

<p align=center>E-2</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="650" align="center">
  <tr valign=bottom>

    <td align=left><font size="1"><b>Fund</b></font></td>
    <td align=center><font size="1"><b>Pre-Amended<br>
      Fiscal</b><br>
      <b>Year End&#134;</b></font></td>
    <td align=center><font size="1"><b>Post-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Audit</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Governance</b><br>
      <b>and</b><br>
      <b>Nominating</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Compliance</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center><font size="1"><b>Number of</b><br>
      <b>Performance</b><br>
      <b>Oversight</b><br>
      <b>Committee</b><br>
      <b>Meeting</b></font></td>
  </tr>
  <tr>

    <td align=left>
      <hr width="70%" noshade size=1 align="left">

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
  </tr>
















  <tr valign=bottom>

    <td align=left><font size=2>MIY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MJI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MNE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MPA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUC</font> </td>
    <td align=center><font size=2>30-Jun</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>4</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUE</font> </td>
    <td align=center><font size=2>30-Sep</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUH</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>7</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUI</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUJ</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>7</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUS</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>3</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>2</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>7</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYC</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYD</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYF</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYJ</font> </td>
    <td align=center><font size=2>30-Nov</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>5</font> </td>
    <td align=center><font size=2>2</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>1</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYM</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYN</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MZA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSW</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>4</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>4</font> </td>
    <td align=center><font size=2>1</font> </td>
    <td align=center><font size=2>0</font> </td>
    <td align=center><font size=2>0</font> </td>
  </tr>
</table>
<hr size="1" width="75" noshade align="left">
<table width="75%" border="0">
  <tr valign="top">
    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>
      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, the information reflected in this chart is for the pre-amended FYE. </font></p>
    </td>
  </tr>
</table>
<div align="center"><br>

</div>
<p align=center>E-3</p>
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<p align="right">
<b>Appendix F</b></p>
<p align="center">
<b>Joint Audit Committee Charter</b><br>
  <b>of</b><br>
  <b>The BlackRock Closed-End Funds</b></p>
<p align="left">
<b>A. Background</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the closed-end funds managed by BlackRock Advisors, LLC or its affiliates (collectively, &#147;BlackRock&#148;) is referred to as the &#147;Fund&#148;; the Board of Trustees/Directors of the Fund is referred to
as the &#147;Board of Directors&#148; and its members are referred to as the &#147;Directors&#148;; and the Directors who are not &#147;interested persons&#148; (as such term is defined in the Investment Company Act of 1940) of the Fund are referred
to as the &#147;Independent Directors&#148;. The Board of Directors, including at least a majority of the Independent Directors, has adopted this Charter. The Audit Committee is referred to as the &#147;Committee&#148;.</p>
<p align="left">
<b>B. Purposes of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purpose of the Committee is to assist the Board in fulfilling its oversight responsibilities relating to the accounting and financial reporting policies and practices of the Fund, including:</p>
<p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) the integrity of the Fund&#146;s financial statements;</p>
<p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) the Fund&#146;s compliance with legal and regulatory requirements;</p>
<p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) the qualifications and independence of the Fund&#146;s independent auditors;</p>
<p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) the performance of the Fund&#146;s internal audit function provided by its investment advisor, administrator, pricing agent or other service providers; and</p>
<p>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) preparing for each Fund the report required to be included in its annual proxy statement, if any, by the rules of the Securities and Exchange Commission.</p>
<p align="left">
<b>C. The Members of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall be composed of at least three members of the Board, each of whom is an Independent Director. No member of the Committee shall directly or indirectly receive any compensation from the Fund, except
compensation for services as a member or officer of the Fund&#146;s Board or a committee of the Board<sup>1</sup>. Members shall have no relationships with the Fund, BlackRock or the Fund&#146;s administrator or custodian that may interfere with the
exercise of their independence from management of the Fund. The members and the Committee chair will be elected by the full Board. The Chairman of the Board may designate an acting Chair in the absence of the Chair.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each member shall be &#147;financially literate&#148; as the Board interprets such qualification in its business judgment. At least one member shall have accounting or related financial management expertise, as the
Board interprets such qualification in its business judgment. The Board shall determine annually whether any member of the Committee is an &#147;audit committee financial expert&#148; (&#147;ACFE&#148;) as defined in Item 3 of Form N-CSR. The Board
may presume that an ACFE has the requisite accounting or related financial management expertise. The designation of a person as an ACFE shall not impose any greater responsibility or liability on that person than the responsibility or liability
imposed on such person as a member of the Committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a member simultaneously serves on the audit committees of more than three public companies, the Board shall determine whether such simultaneous service would impair the ability of such member to effectively serve on
the Fund&#146;s audit committee. The Board has determined that simultaneous service on the Committee of each Fund shall be deemed to be equivalent to service on the audit</p>
<hr size="1" width="75" noshade align="left">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td nowrap valign=top>
<font size="1"><sup><small>1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</small></sup></font></td>
    <td width=100%><font size="1">
For this purpose, compensation includes any compensation paid by a Fund or a subsidiary for services to a law firm, accounting firm, consulting firm, investment bank or financial advisory firm in which the Committee member is a partner, member,
executive officer or holds a similar position.  </font></td>
  </tr>

</table>
<p align="center">
F-1</p>
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<p align="left">
committee of a single public company for purposes of this requirement and that such service does not impair the ability of a member to effectively serve on the Committee of any single Fund.</p>
<p align="left">
<b>D. Chair; Functions of the Chair</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Chair will have the following responsibilities:</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) The Chair will preside at all meetings of the Committee. Any designated alternate will preside in the Chair&#146;s absence.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) The Chair will be responsible for reviewing and providing direction on meeting agendas.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) The Chair will coordinate with the chairs of other committees as appropriate.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) The Chair will assist in identifying and bringing to the attention of the Chairman of the Board issues that should be considered by the Board of Directors, the Independent Directors or any other committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) At meetings of the Board of Directors the Chair will report on the Committee&#146;s recommendations on applicable resolutions and on any important actions by or discussions at the Committee.</p>
<p align="left">
<b>E. Meetings and Procedures of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) The Committee will generally meet on a quarterly basis, or more frequently as called by the Chair. The Chair or a majority of the members of the Committee may call a special meeting of the Committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) The Committee may determine its own rules of procedure, which shall be consistent with the charter document of the Fund, the Bylaws of the Fund and this Charter.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) A majority of the members of the Committee, present in person or by means of a conference telephone or other communications equipment by means of which all persons participating in the meeting can communicate with
each other, shall constitute a quorum. The Committee may take action by written consent if at least the number of Directors required for approval at a meeting consent to the action in writing and the written consents are filed with the records of
meetings of the Committee, unless otherwise required by applicable law.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) The Committee may request that any Director, officer or employee of a Fund, or other persons whose advice and counsel are sought by the Committee, attend any meeting of the Committee to provide such information as
the Committee requests.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) The Committee shall cause to be kept written minutes of its meetings, which minutes shall be maintained with the books and records of the Fund.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) Meetings of the Committee will be open to all Independent Directors.</p>
<p align="left">
<b>F. Duties and Responsibilities</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall have the following duties and responsibilities:</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <i>Engagement of Auditors</i>. The Committee will approve the selection, retention, termination and compensation of the independent registered public accounting firm (the &#147;independent accountants&#148;) for the
Fund.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <i>Auditor Reporting</i>. The Committee will:</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
(a) &nbsp; &nbsp; &nbsp;        </td>
    <td width=100%>
Be the representative of the Fund to which each independent accountant reports.</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td width=100%>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>(b) </td>
    <td width=100%>Have sole authority to hire and fire any independent accountant of the Fund.</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td width=100%>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>(c)</td>
    <td width=100%>Approve all audit engagement fees and terms for the Fund.</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td width=100%>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>(d)&nbsp; </td>
    <td width=100%>Consider and act upon (i) the provision by any independent accountant of any non-audit services for any Fund, and (ii) the provision by any independent accountant of </td>
  </tr>
</table>
<p align="left">&nbsp;</p>
<p align="center">
F-2</p>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
&nbsp; &nbsp;   </td>
    <td width=100%>
non-audit services to Fund service providers and their affiliates to the extent
that such approval (in the case of this clause (ii)) is required under applicable regulations (the &#147;Auditor Independence Regulations&#148;) of the Securities and Exchange Commission. In furtherance of the foregoing, the Committee may from time
to time adopt and provide oversight in respect of policies and procedures for non-audit engagements by independent accountant of the Fund.      </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>

    <td nowrap valign=top>
3.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100% colspan=2>
<i>Independence of Auditors.</i>        </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(a)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Evaluate the independence and objectivity of the independent accountant and actively engage in a dialogue with them regarding matters that might reasonably be expected to affect their independence; in this connection, the Committee shall ensure
receipt from the independent accountants at least annually of a formal written statement delineating all the relationships between them and the Fund, consistent with Independence Standards Board Standard No. 1.      </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(b)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Provide oversight of BlackRock&#146;s hiring policies for employees or former employees of the independent accountants and receive reports in respect thereof.  </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>

    <td nowrap valign=top>
4.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100% colspan=2>
<i>Oversight.</i>       </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(a)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Meet with the Fund&#146;s independent accountants, at least twice a year and more often if in its discretion, to review the conduct and results of each audit and discuss the Fund&#146;s audited and unaudited financial statements; and in this
connection discuss the matters stated in SAS 61 &#147;Communications with Audit Committees,&#148; as amended, and any other communications required to be discussed with the Committee pursuant to applicable laws, regulations, listing agreements and
rules of any applicable SRO.    </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(b)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Discuss with BlackRock its policies with respect to risk assessment and risk management.        </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(c)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Meet periodically with the Fund&#146;s independent accountants, the Fund&#146;s principal executive officer and the Fund&#146; principal financial officer, and internal auditors in separate executive sessions as the Committee deems necessary or
advisable.      </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(d)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Review any issues raised by the independent accountants or management regarding the accounting or financial reporting policies and practices of the Fund, its internal controls, and, as appropriate, the internal controls of certain service providers
and management&#146;s response; evaluate the independent auditor&#146;s qualifications and performance (including the performance of the lead partner); resolve disagreements between management and the independent accountants regarding financial
reporting.      </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(e)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Provide oversight of procedures for the receipt, retention and treatment of complaints received by the Fund relating to accounting, internal accounting controls, or auditing matters, and the confidential, anonymous submission by employees of the
Fund and its affiliates and service providers of concerns about accounting or auditing matters pertaining to the Fund.  </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(f)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Provide oversight in respect of reports from attorneys or auditors of possible violations of federal or state law or fiduciary duty.    </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(g)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Provide oversight in respect of any legal matters brought to the Committee&#146;s attention that may have a material impact on the Fund&#146;s financial statements and any material reports or inquiries received from regulators or governmental
agencies. These matters may also be reviewed by the Compliance Committee.       </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(h)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Receive reports from each independent accountant engaged by the Fund describing (i) any material issues raised by the most recent internal quality control review, peer review or Public Company Accounting Oversight Board examination of the auditing
firm and any steps taken to deal with such issues, and (ii) any material issues raised by any   inquiry or investigations by governmental or professional authorities of the auditing firm since the most recent report and any steps taken to deal with such issues.   </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
</table>
<p align="center">
F-3</p>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">


  <tr>
    <td width="5%">&nbsp;</td>
    <td width="5%">&nbsp;</td>
    <td nowrap valign=top width="5%">
(i)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Discuss generally the Fund&#146;s earnings press releases, as applicable, and financial information and earnings guidance provided to analysts and ratings agencies.    </td>
  </tr>
  <tr>
    <td colspan=4>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(j)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Authorize and oversee investigations into any matters within the Committee&#146;s scope of responsibilities or as specifically delegated to the Committee by the Board. </td>
  </tr>
  <tr>
    <td colspan=4>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
5.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100% colspan=2>
<i>Reports.</i> </td>
  </tr>
  <tr>
    <td colspan=4>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(a)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Prepare and approve the audit committee report required by Item 306 of Regulation S-K for proxy statements relating to the election of directors/trustees.      </td>
  </tr>
  <tr>
    <td colspan=4>&nbsp;</td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td nowrap valign=top>
(b)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Report to the Board on a regular basis. </td>
  </tr>
  <tr>
    <td colspan=4>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;&nbsp;</td>
    <td nowrap valign=top>
6.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100% colspan=2><i>Other</i>. Take such other actions as the Committee deems necessary or desirable to fulfill its purpose as described above.
</td>
  </tr>

</table>
<p align="left">
  <b>G. Resources</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee may retain independent legal counsel or other advisers as it determines to be necessary or advisable to perform its duties. The Fund shall provide appropriate funding (as determined by the Committee) for
the Committee to carry out its duties and its responsibilities, including:</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) for payment of compensation to the Fund&#146;s independent accountants or any other public accounting firm providing audit, review or attest services for the Fund;</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) for payment of compensation to any special counsel and other advisors employed by the Committee;</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) for the ordinary administrative expenses of the Committee; and</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) for continuing education programs to enable Committee members to keep abreast of industry and regulatory development and to gain continuing insights to best practices of audit committees.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In performing its duties the Committee may consult, as it deems appropriate, with the members of the Board, officers and employees of the Fund, the investment adviser, the Fund&#146;s counsel and the Fund&#146;s other
service providers.</p>
<p align="left">
<b>H. Self-Assessment; Amendment of Charter</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall, on an annual basis, assess its performance. The Committee shall evaluate whether this Charter appropriately addresses the matters that are or should be within its scope. The independence of
Committee members and satisfaction of the requirements to serve on the Committee shall be affirmed annually.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall report to the Board on an annual basis on the results of its evaluation, including any recommended amendments to this Charter, and any recommended changes to the Fund&#146;s or the Board&#146;s
policies or procedures.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee may from time to time recommend to the Board such amendments to this Charter as the Committee determines to be necessary or appropriate.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Note: Solely for the sake of clarity and simplicity, this Joint Audit Committee Charter has been drafted as if there is a single Fund, a single Performance Oversight Committee, a single Audit Committee, a single
Governance and Nominating Committee, a single Compliance Committee and a single Board. The terms &#147;Performance Oversight Committee,&#148; &#147;Audit Committee,&#148; &#147;Governance and Nominating Committee,&#148; &#147;Compliance
Committee&#148; and &#147;Board&#148; mean each &#147;Performance Oversight Committee,&#148; &#147;Audit Committee,&#148; &#147;Governance and Nominating Committee,&#148; &#147;Compliance Committee&#148; and &#147;Board&#148; as it relates to its
respective Fund, unless the context otherwise requires. Each Performance Oversight Committee, Audit Committee, Governance and Nominating Committee, Compliance Committee and Board of each Fund shall act separately and in the best interests of its
respective Fund.</p>
<p align="center">
F-4</p>
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<p align="center">
<b>Joint Governance and Nominating Committee Charter <br>
  of the BlackRock Closed-End Funds</b></p>
<p align="left">
<b>I. Background</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the closed-end trusts managed by BlackRock Advisors, LLC or its affiliates (collectively, &#147;BlackRock&#148;) is referred to as the &#147;Fund&#148;; the Board of Directors/Trustees of the Fund is referred to as the
&#147;Board of Directors&#148; and its members are referred to as the &#147;Directors&#148;; and the Directors who are not &#147;interested persons&#148; (as such term is defined in the Investment Company Act of 1940) of the Fund are referred to as
the &#147;Independent Directors&#148;. The Board of Directors, including at least a majority of the Independent Directors, has adopted this Charter. The Governance and Nominating Committee is referred to as the &#147;Committee&#148;.</p>
<p align="left">
<b>J. Purpose of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purposes of the Committee are to:</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) support the Independent Directors in pursuing the best interests of the Fund and its shareholders,</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) identify individuals qualified to serve as Independent Directors,</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) advise the Board of Directors with respect to Board composition, procedures and committees (other than the Audit Committee),</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) oversee periodic self-assessments of the Board of Directors and committees of the Board of Directors (other than the Audit Committee),</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) monitor corporate governance matters and make recommendations in respect thereof to the Board of Directors,</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) act as the administrative committee with respect to Board of Directors policies and procedures, committee policies and procedures (other than the Audit Committee) and codes of ethics as they relate to Independent
Directors, and</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) Review and make recommendations in respect of Independent Director Compensation.</p>
<p align="left">
<b>K. Composition of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee will have at least three members, all of whom will be Independent Directors. The members and the Chair of the Committee will be determined annually by vote of the Independent Directors. The Chairman of the
Board may designate an acting chair in the absence of the Chair.</p>
<p align="left">
<b>L. Chair; Functions of the Chair</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) The Chair will have the following responsibilities:</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) The Chair will preside at all meetings of the Committee. Any designated alternate will preside in the Chair&#146;s absence.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) The Chair will be responsible for reviewing and providing direction on meeting agendas.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) The Chair will coordinate with the chairs of other committees as appropriate.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) The Chair, reflecting the views of Committee members, will engage BlackRock in a dialogue on the scope and contents of materials furnished to the Committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) The Chair will assist in identifying and bringing to the attention of the Chairman of the Board issues that should be considered by the Board of Directors, the Independent Directors or any other committee.</p>
<p align="center">
F-5</p>
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<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) At meetings of the Board of Directors the Chair will report on the Committee&#146;s recommendations on applicable resolutions and on any important actions by or discussions at the Committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) The Chair will coordinate with counsel for the Funds on matters requiring legal advice, and will coordinate with counsel to the Independent Directors on matters involving conflicts of interest with BlackRock.</p>
<p align="left">
<b>M. Meetings and Procedures of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) The Committee will generally meet on a quarterly basis, or more frequently as called by the Chair. The Chair or a majority of the members of the Committee may call a special meeting of the Committee.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) The Committee may determine its own rules of procedure, which shall be consistent with the charter document of the Fund, the Bylaws of the Fund and this Charter.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) A majority of the members of the Committee, present in person or by means of a conference telephone or other communications equipment by means of which all persons participating in the meeting can communicate with
each other, shall constitute a quorum. The Committee may take action by written consent if at least the number of Directors required for approval at a meeting consent to the action in writing and the written consents are filed with the records of
meetings of the Committee, unless otherwise required by the Fund&#146;s charter, bylaws or applicable law.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) The Committee may request that any Director, officer or employee of a Fund, or other persons whose advice and counsel are sought by the Committee, attend any meeting of the Committee to provide such information as
the Committee requests.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) The Committee shall cause to be kept written minutes of its meetings, which minutes shall be maintained with the books and records of the Fund.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) Meetings of the Committee will be open to all Independent Directors.</p>
<p align="left">
<b>N. Particular Actions of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) <i>Board Candidates and Nominees. </i>The Committee shall have the following goals and responsibilities with respect to Board candidates and nominees:</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
1.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations as to the Independent Directors&#146; criteria for evaluating potential nominees. (The present criteria are attached as Annex A.)  </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
2.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Recommend Independent Director nominees for election by the shareholders or appointment by the Board. In assessing candidates for the office of Independent Director the Committee shall give appropriate weight to the criteria referred to in clause
(a).    </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
3.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Review the suitability for continued service as a director of each Independent Director when his or her term expires and at such other times as the Committee deems necessary or appropriate, and to recommend whether or not the Independent Director
should be re-nominated. </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
</table>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) <i>Board Composition and Procedures. </i>The Committee shall have the following goals and responsibilities with respect to the composition and procedures of the Board as a whole:</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
1.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Review periodically with the Board the size and composition of the Board as a whole and recommend, if necessary, measures to be taken so that the Board reflects the appropriate balance of knowledge, experience, skills, expertise and diversity
required for the Board as a whole and contains at least the minimum number of Independent Directors required by law.    </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
2.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations on the frequency and structure of Board meetings.  </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
</table>
<p align="center">
F-6</p>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">
  <tr>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
3.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations concerning any other aspect of the procedures of the Board that the Committee considers warranted. </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
4.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations on the requirements for, and means of, Board orientation and training.     </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
5.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Act as the administrative committee under the Trustee&#146;s Fee Deferral Plan. </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
6.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations as to the Independent Directors&#146; compensation.        </td>
  </tr>

</table>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) <i>Corporate Governance. </i>The following shall be the goals and responsibilities of the Committee with respect to governance matters:</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
1.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Consider any corporate governance issues that arise from time to time, and to develop appropriate recommendations for the Board giving appropriate weight to relevant factors including industry &#147;best practices&#148;.    </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
2.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Monitor compliance with, and act as the administrative committee with respect to, the provisions of the Code of Ethics pursuant to Rule 17j-1(c) under the 1940 Act as they apply to the Independent Directors. </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
3.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Provide oversight of Fund counsel.      </td>
  </tr>

</table>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) <i>Board Committees. </i>The following shall be the goals and responsibilities of the Committee with respect to the committee structure of the Board. The following provisions shall not apply to the Audit Committee,
which will be supervised by the Board:</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>
    <td nowrap valign=top width="5%">&nbsp;&nbsp;&nbsp;</td>
    <td nowrap valign=top width="5%">
1.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Make recommendations to the Board regarding the size and composition of each committee of the Board, including the identification of individuals to serve as members of a committee, and recommend individual Directors to fill any vacancy that might
occur on a committee.   </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
2.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Monitor the functioning of the committees of the Board and to make recommendations for any changes, including the creation or elimination of committees, the orientation of committee members, the annual review performed, if any, by each
committee.      </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
  <tr>
    <td nowrap valign=top>&nbsp;</td>
    <td nowrap valign=top>
3.&nbsp; &nbsp; &nbsp;  </td>
    <td width=100%>
Recommend that the Board establish such special committees as may be desirable or necessary from time to time.  </td>
  </tr>
  <tr>
    <td colspan=3>&nbsp;</td>
  </tr>
</table>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) <i>Self-Assessment of the Board. </i>The Committee shall be responsible for overseeing the annual self-assessment of the Board. The Committee shall address all matters that the Committee considers relevant to the
Board&#146;s performance.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall report to the Board on the results of its evaluation, including any recommended amendments to the principles of corporate governance, and any recommended changes to the Fund&#146;s or the
Board&#146;s policies or procedures.</p>
<p align="left">
<b>O. Self-Assessment of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall, on an annual basis, assess its performance. The Committee shall address matters that the Committee considers relevant to its performance.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee shall report to the Board on an annual basis on the results of its evaluation, including any recommended amendments to this Charter, and any recommended changes to the Fund&#146;s or the Board&#146;s
policies or procedures. This report may be written or oral.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee may from time to time recommend to the Board such amendments to this Charter as the Committee determines to be necessary or appropriate.</p>
<p align="left">
<b>P. Consultants; Investigations and Studies; Outside Advisers</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Committee will have authority, upon consultation with the Chairman of the Board, to retain and terminate any third-party advisers, including authority to approve fees and other retention terms. The Committee may
conduct or authorize investigations into or studies of matters within the</p>
<p align="center">
F-7</p>
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<p align="left">
Committee&#146;s scope of responsibilities, and may retain, at the Fund&#146;s expense, such independent counsel or other advisers as it deems necessary. The Committee may call upon the Fund&#146;s independent accountants (with the concurrence of
the Audit Committee) or other third parties for such fact-finding and analysis as may be appropriate in light of the objectives of this Charter.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Note: Solely for the sake of clarity and simplicity, this Joint Governance and Nominating Committee Charter has been drafted as if there is a single Fund, a single Performance Oversight Committee, a single Audit
Committee, a single Governance and Nominating Committee, a single Compliance Committee and a single Board. The terms &#147;Performance Oversight Committee,&#148; &#147;Audit Committee,&#148; &#147;Governance and Nominating Committee,&#148; and
&#147;Compliance Committee&#148; and &#147;Board&#148; mean each &#147;Performance Oversight Committee,&#148; &#147;Audit Committee,&#148; &#147;Governance and Nominating Committee&#148; and &#147;Compliance Committee&#148; and &#147;Board&#148; as
it relates to its respective Fund, unless the context otherwise requires. Each Performance Oversight Committee, Audit Committee, Governance and Nominating Committee and Compliance Committee and Board of each Fund shall act separately and in the best
interests of its respective Fund.</p>
<p align="center">
F-8</p>
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<p align=right><b>Appendix G</b>

  </p>
<p align=center><b>Officers of the Funds</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The officers of each Fund, their year of birth and their principal occupations during the past five years (their titles may have varied during that period) are shown in the tables below. The address of each officer is BlackRock, Inc., 40 E. 52nd Street, New York, NY 10022.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Officers receive no compensation from the Funds, although they may be reimbursed for reasonable travel expenses for attending meetings of the Boards.</p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each officer is an &#147;interested person&#148; of the Funds, as defined in the 1940 Act, by virtue of that individual&#146;s position with BlackRock or its affiliates described in the table below.</p>
<p align=center><b>Information Pertaining to the Officers</b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 align="center" width="600">

  <tr valign=bottom>

    <td align=center>&nbsp; </td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp; </td>
    <td align=center>&nbsp;</td>
    <td align=center rowspan=2><font size="1"><b>Length of</b><br>
      <b>Time Served</b></font></td>
    <td align=center rowspan=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center rowspan=2><font size="1"><b>Principal Occupation(s)</b><br>
      <b>During Past 5 Years</b></font></td>
  </tr>

  <tr valign=bottom>

    <td align=center><font size="1"><b>Name, Address <br>
       and
      Year of Birth </b> </font></td>
    <td align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center><font size="1"><b>Position(s) Held with Funds</b></font></td>
    <td align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
  </tr>

  <tr>

    <td align=center>
      <hr noshade size=1>

</td>
    <td align=center>&nbsp;</td>
    <td align=center>
      <hr noshade size=1>

</td>
    <td align=center>&nbsp;</td>
    <td align=center>
      <hr noshade size=1>

</td>
    <td align=center>&nbsp;</td>
    <td align=center>
      <hr noshade size=1>

</td>
  </tr>

  <tr>

    <td colspan=7>&nbsp; </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1"><b>Donald C. Burke</b> </font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">President of the Funds except</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Since 2007</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">40 East 52nd Street</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">MFL, MYF, MFT and MPA and</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">since 2006; Formerly Managing</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">New York, NY 10022</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Chief Executive Officer of</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Director of Merrill Lynch Investment</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">the Funds</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Managers, L.P. (&#147;MLIM&#148;) and Fund</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">1960</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Asset Management, L.P. (&#147;FAM&#148;) in</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">2006; First Vice President thereof</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">from 1997 to 2005; Treasurer thereof</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">from 1999 to 2006 and Vice</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">President thereof from 1990 to 1997.</font> </td>
  </tr>

  <tr valign="top">

    <td colspan=7>&nbsp; </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1"><b>Anne F. Ackerley</b> </font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Vice President of the Funds</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Since 2007</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">40 East 52nd Street</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">since 2000 and First Vice President</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">New York, NY 10022</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">and Chief Operating Officer of</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Mergers and Acquisitions Group from</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">1962</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">1997 to 2000; First Vice President</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">and Chief Operating Officer of Public</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Finance Group thereof from 1995 to</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">1997; First Vice President of</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Emerging Markets Fixed Income</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Research of Merrill Lynch &amp; Co., Inc.</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">from 1994 to 1995.</font> </td>
  </tr>
  <tr valign=top>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1"><b>Neal J.  Andrews</b> </font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Chief Financial Officer</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Since 2007</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">40 East 52nd Street</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">of the Funds</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">since 2006; Formerly Senior Vice</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">New York, NY 10022</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">President and Line of Business Head</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">of Fund Accounting and</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">1966</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Administration at PFPC Inc. from</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">1992 to 2006.</font> </td>
  </tr>
  <tr valign=top>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1"></font></td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1"><b>Jay M.  Fife</b> </font></td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Treasurer of the Funds</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Since 2007</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">40 East 52nd Street</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">since 2007 and Director in 2006;</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">New York, NY 10022</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Formerly Assistant Treasurer of the</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">MLIM/FAM-advised Funds from 2005</font> </td>
  </tr>

  <tr valign=top>

    <td align=left><font size="1">1970</font> </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">to 2006; Director of MLIM Fund</font> </td>
  </tr>

  <tr valign=top>

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp;</td>
    <td align=left><font size="1">Services Group from 2001 to 2006.</font> </td>
  </tr>
</table>
<br>

<p align=center>G-1</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=600 align="center">

  <tr valign="bottom">

    <td align=center>
<font size="1"><b>Name, Address <br>
       and
      Year of Birth </b>         </font></td>
    <td align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center>
 <font size="1"><b>Position(s) Held with Funds</b>        </font></td>
    <td align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center>
<font size="1"><b>Length of</b>
 <b><br>
      Time Served</b>
         </font></td>
    <td align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center>
<font size="1"><b>Principal Occupation(s)</b>
 <b><br>
      During Past 5 Years</b>
         </font></td>
  </tr>
  <tr>

    <td>
      <hr noshade size=1>
        </td>
    <td>&nbsp;</td>
    <td>
      <hr noshade size=1>
        </td>
    <td>&nbsp;</td>
    <td>
      <hr noshade size=1>
        </td>
    <td>&nbsp;</td>
    <td>
      <hr noshade size=1>
        </td>
  </tr>

  <tr valign="bottom">

    <td align=left>
<font size="1"><b>Brian P. Kindelan</b>
        </font></td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chief Compliance Officer</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Since 2007</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Chief Compliance Officer of the</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">of the Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">BlackRock-advised Funds since 2007;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">New York, NY 10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Anti-Money Laundering Officer of the</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Funds since 2007; Managing Director</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">1959</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Senior Counsel of BlackRock, Inc.</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 2005; Director and Senior</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Counsel of BlackRock Advisors, Inc.</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2001 to 2004 and Vice President</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and Senior Counsel thereof from 1998</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">to 2000; Senior Counsel of The PNC</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Bank Corp. from 1995 to 1998.</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1"><b>Howard Surloff</b>
        </font></td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Secretary of the Funds</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Since 2007</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Managing Director of BlackRock, Inc.</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">and General Counsel of U.S. Funds at</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">New York, NY 10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">BlackRock, Inc. since 2006; Formerly</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">General Counsel (U.S.) of Goldman</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">1965</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Sachs Asset Management, L.P. from</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">1993 to 2006.</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
    <td align=left><font size="1"></font></td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1"><b>Richard S. Davis</b>
        </font></td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">President of MFL, MYF,</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Since 2007</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Managing Director, BlackRock, Inc.</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">40 East 52nd Street</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">MFT and MPA</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">since 2005; Formerly Chief Executive</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">New York, NY 10022</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Officer, State Street Research &amp;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Management Company from 2000 to</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1">1945</font>
        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2005; Formerly Chairman of the</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Board of Trustees, State Street</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">Research Mutual Funds from 2000 to</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">2005; Formerly Chairman, SSR Realty</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>&nbsp;

        </td>
    <td align=left><font size="1"></font></td>
    <td align=left>
<font size="1">from 2000 to 2004.</font>
        </td>
  </tr>
</table>
<br>
<p align="center">
G-2</p>
<hr noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=right><b>Appendix H</b></p>
<p align=center>
  <b>Audit Fees, Audit Related Fees, Tax Fees and All Other Fees</b><br>
  <b>to Independent Registered Public Accountants</b><br>
  <br>
  <b>Audit Fees and Audit Related Fees</b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="600" align="center">

  <tr valign=bottom>

    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center colspan=2><font size="1"><b>Audit Fees</b></font></td>
    <td align=center colspan=2><font size="1"><b>Audit Related Fees</b></font></td>
  </tr>

  <tr>

    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
  </tr>








  <tr valign=bottom>

    <td align=left><font size="1"><b>Fund</b></font></td>
    <td align=center><font size="1"><b>Pre-Amended<br>
      Fiscal Year</b><br>
      <b>End&#134;</b></font></td>
    <td align=center><font size="1"><b>Post-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font></td>
    <td align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
    <td align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font></td>
    <td align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
  </tr>

  <tr>

    <td align=left>
      <hr width="80%" noshade size=1 align="left">

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>ARK</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>46,300</font> </td>
    <td align=center><font size=2>41,300</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CII</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>37,000</font> </td>
    <td align=center><font size=2>37,000</font> </td>
    <td align=center><font size=2>8,000</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>COY</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>41,000</font> </td>
    <td align=center><font size=2>38,850</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CYE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>41,000</font> </td>
    <td align=center><font size=2>38,850</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DSU</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>46,300</font> </td>
    <td align=center><font size=2>45,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>ECV</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EEF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EGF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>33,500</font> </td>
    <td align=center><font size=2>33,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRA</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>39,900</font> </td>
    <td align=center><font size=2>39,900</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRB</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>46,300</font> </td>
    <td align=center><font size=2>40,200</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYT</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYV</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>38,500</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>8,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MCA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>55,450</font> </td>
    <td align=center><font size=2>30,600</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MEN</font> </td>
    <td align=center><font size=2>31-Jan</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>28,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFL</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>32,600</font> </td>
    <td align=center><font size=2>32,600</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>51,350</font> </td>
    <td align=center><font size=2>26,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHD</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>29,000</font> </td>
    <td align=center><font size=2>29,400</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHE</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>23,000</font> </td>
    <td align=center><font size=2>22,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHN</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>30,500</font> </td>
    <td align=center><font size=2>30,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MIY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>53,350</font> </td>
    <td align=center><font size=2>28,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MJI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>51,350</font> </td>
    <td align=center><font size=2>26,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MNE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>27,100</font> </td>
    <td align=center><font size=2>26,800</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MPA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>51,350</font> </td>
    <td align=center><font size=2>26,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>52,850</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>55,450</font> </td>
    <td align=center><font size=2>30,600</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUC</font> </td>
    <td align=center><font size=2>30-Jun</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>57,350</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUE</font> </td>
    <td align=center><font size=2>30-Sep</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>53,350</font> </td>
    <td align=center><font size=2>32,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUH</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>51,350</font> </td>
    <td align=center><font size=2>26,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUI</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>32,300</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUJ</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>52,850</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUS</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>29,000</font> </td>
    <td align=center><font size=2>29,400</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>30,500</font> </td>
    <td align=center><font size=2>30,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>52,850</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYC</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>52,850</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYD</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>57,450</font> </td>
    <td align=center><font size=2>32,600</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYF</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>52,350</font> </td>
    <td align=center><font size=2>27,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>57,350</font> </td>
    <td align=center><font size=2>32,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYJ</font> </td>
    <td align=center><font size=2>30-Nov</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>52,850</font> </td>
    <td align=center><font size=2>28,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYM</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>51,350</font> </td>
    <td align=center><font size=2>26,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYN</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>55,450</font> </td>
    <td align=center><font size=2>30,600</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MZA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>50,350</font> </td>
    <td align=center><font size=2>25,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSW</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>38,900</font> </td>
    <td align=center><font size=2>38,900</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>41,000</font> </td>
    <td align=center><font size=2>41,000</font> </td>
    <td align=center><font size=2>3,500</font> </td>
    <td align=center><font size=2>3,500</font> </td>
  </tr>
</table>
<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>


      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, all information provided in this appendix, unless otherwise noted, is for the pre-amended FYE. </font></p>
    </td>
  </tr>


</table>
<p>&nbsp;</p>
<div align="center">H-1
</div>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=center><b>Tax Fees and All Other Fees</b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="600" align="center">

  <tr valign=bottom>

    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center colspan=2><font size="1"><b>Tax Fees</b></font></td>
    <td align=center colspan=2><font size="1"><b>All Other Fees</b></font></td>
  </tr>

  <tr>

    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center>&nbsp; </td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
  </tr>








  <tr valign=bottom>

    <td align=left><font size="1"><b>Fund</b></font></td>
    <td align=center><font size="1"><b>Pre-Amended<br>
      Fiscal Year</b><br>
      <b>End&#134;</b></font></td>
    <td align=center><font size="1"><b>Post-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font></td>
    <td align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
    <td align=center><font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font></td>
    <td align=center><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
  </tr>
  <tr>

    <td align=left>
      <hr width="80%" noshade size=1 align="left">

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
    <td align=center>
      <hr width="80%" noshade size=1>

</td>
  </tr>



  <tr valign=bottom>

    <td align=left><font size=2>ARK</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CII</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>COY</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>CYE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DSU</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>DVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>ECV</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EEF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>EGF</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRA</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>FRB</font> </td>
    <td align=center><font size=2>28-Feb</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYT</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>HYV</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MCA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MEN</font> </td>
    <td align=center><font size=2>31-Jan</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFL</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MFT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHD</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHE</font> </td>
    <td align=center><font size=2>31-Dec</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MHN</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MIY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MJI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MNE</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MPA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MQY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUC</font> </td>
    <td align=center><font size=2>30-Jun</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUE</font> </td>
    <td align=center><font size=2>30-Sep</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUH</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUI</font> </td>
    <td align=center><font size=2>31-May</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUJ</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#151;</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MUS</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>1,049</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVF</font> </td>
    <td align=center><font size=2>31-Aug</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MVT</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYC</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYD</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>30-Apr</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYF</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYI</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYJ</font> </td>
    <td align=center><font size=2>30-Nov</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYM</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MYN</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>MZA</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>31-Jul</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSW</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font size=2>PSY</font> </td>
    <td align=center><font size=2>31-Oct</font> </td>
    <td align=center><font size=2>N/A</font> </td>
    <td align=center><font size=2>6,100</font> </td>
    <td align=center><font size=2>6,000</font> </td>
    <td align=center><font size=2>1,042</font> </td>
    <td align=center><font size=2>&#151;</font> </td>
  </tr>
</table>
<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>


      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, all information provided in this appendix, unless otherwise noted, is for the pre-amended FYE. </font></p>
    </td>
  </tr>


</table>
<p>&nbsp;</p>
<div align="center">H-2
</div>
<br>

<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=left><b><i>Fees for non-audit services provided to the Fund&#146;s Affiliated Service Providers for which pre-approval by the Audit Committee was required:</i></b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="700" align="center">

  <tr valign=bottom>

    <td align=center width="53">&nbsp; </td>
    <td align=center width="72">&nbsp; </td>
    <td align=center width="69">&nbsp; </td>
    <td align=center colspan=3><font size="1"><b>Audit-Related Fees ($)</b></font></td>
    <td align=center colspan=2><font size="1"><b>Tax Fees</b></font></td>
    <td align=center colspan=2><font size="1"><b>All Other Fees ($)</b></font></td>
  </tr>

  <tr>

    <td align=center width="53">&nbsp; </td>
    <td align=center width="72">&nbsp; </td>
    <td align=center width="69">&nbsp; </td>
    <td align=center colspan=3>
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
    <td align=center colspan=2>
      <hr width="95%" noshade size=1>

</td>
  </tr>









  <tr valign=bottom>

    <td align=left width="53"><font size="1"><b>Fund</b></font></td>
    <td align=center width="72"><font size="1"><b>Pre-</b><br>
      <b>Amended</b><br>
      <b>Fiscal</b><br>
      <b>Year End&#134;</b></font></td>
    <td align=center width="69"><font size="1"><b>Post-</b><br>
      <b>Amended</b><br>
      <b>Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center colspan="2"> <font size="1"><b>Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal</b><br>
      <b>Year ($)</b></font></td>
    <td align=center width="100"><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
    <td align=center width="67"><font size="1"><b>Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal</b><br>
      <b>Year ($)</b></font></td>
    <td align=center width="73"><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
    <td align=center width="63"><font size="1"><b>Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal</b><br>
      <b>Year ($)</b></font></td>
    <td align=center width="84"><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
  </tr>

  <tr>

    <td align=left width="53">
      <hr width="80%" noshade size=1 align="left">

</td>
    <td align=center width="72">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="69">
      <hr width="80%" noshade size=1>

</td>
    <td align=center colspan="2">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="100">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="67">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="73">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="63">
      <hr width="80%" noshade size=1>

</td>
    <td align=center width="84">
      <hr width="80%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>ARK</font> </td>
    <td align=center width="72"><font size=2>28-Feb</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>CII</font> </td>
    <td align=center width="72"><font size=2>31-Dec</font> </td>
    <td align=center width="69"><font size=2>31-Oct</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>COY</font> </td>
    <td align=center width="72"><font size=2>31-May</font> </td>
    <td align=center width="69"><font size=2>28-Feb</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>CYE</font> </td>
    <td align=center width="72"><font size=2>31-May</font> </td>
    <td align=center width="69"><font size=2>28-Feb</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>DSU</font> </td>
    <td align=center width="72"><font size=2>28-Feb</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>DVF</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>ECV</font> </td>
    <td align=center width="72"><font size=2>31-Dec</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>EEF</font> </td>
    <td align=center width="72"><font size=2>31-Dec</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>EGF</font> </td>
    <td align=center width="72"><font size=2>31-Dec</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>FRA</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>FRB</font> </td>
    <td align=center width="72"><font size=2>28-Feb</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>HYT</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>HYV</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MCA</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MEN</font> </td>
    <td align=center width="72"><font size=2>31-Jan</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MFL</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MFT</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MHD</font> </td>
    <td align=center width="72"><font size=2>30-Apr</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MHE</font> </td>
    <td align=center width="72"><font size=2>31-Dec</font> </td>
    <td align=center width="69"><font size=2>31-Aug</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MHN</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MIY</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MJI</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MNE</font> </td>
    <td align=center width="72"><font size=2>31-May</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MPA</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MQT</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MQY</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUC</font> </td>
    <td align=center width="72"><font size=2>30-Jun</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88"><font size=2>1,735,000</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,227,000</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUE</font> </td>
    <td align=center width="72"><font size=2>30-Sep</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUH</font> </td>
    <td align=center width="72"><font size=2>31-Jul</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>225,000</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,409,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUI</font> </td>
    <td align=center width="72"><font size=2>31-May</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUJ</font> </td>
    <td align=center width="72"><font size=2>31-Jul</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>225,000</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,409,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MUS</font> </td>
    <td align=center width="72"><font size=2>30-Apr</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>287,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MVF</font> </td>
    <td align=center width="72"><font size=2>31-Aug</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MVT</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYC</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYD</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>30-Apr</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYF</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYI</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYJ</font> </td>
    <td align=center width="72"><font size=2>30-Nov</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYM</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MYN</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>MZA</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>31-Jul</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>PSW</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="53"><font size=2>PSY</font> </td>
    <td align=center width="72"><font size=2>31-Oct</font> </td>
    <td align=center width="69"><font size=2>N/A</font> </td>
    <td align=right width="88">&nbsp; &nbsp;<font size=2>284,500</font> </td>
    <td align=right width="31">&nbsp;</td>
    <td align=center width="100"><font size=2>1,739,500</font> </td>
    <td align=center width="67"><font size=2>&#151;</font> </td>
    <td align=center width="73"><font size=2>&#151;</font> </td>
    <td align=center width="63"><font size=2>&#151;</font> </td>
    <td align=center width="84"><font size=2>&#151;</font> </td>
  </tr>
</table>
<br>

<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>


      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, all information provided in this appendix, unless otherwise noted, is for the pre-amended FYE. </font></p>
    </td>
  </tr>


</table>
<p>&nbsp;</p>
<div align="center">H-3</div>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=left><b><i>Aggregate non-audit fees for services provided to the Fund, its investment adviser, and its Affiliated Service Providers, regardless of whether pre-approval was required:</i></b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="600" align="center">

  <tr valign=bottom>

    <td align=center width="183" rowspan="6">&nbsp;      </td>
    <td align=center width="109" rowspan="7">    <font size="1"><b>Pre-Amended</b><br>
      <b>Fiscal Year</b><br>
      <b>End&#134;</b></font></td>
    <td align=center width="100" rowspan="7">    <font size="1"><b>Post-Amended</b><br>
      <b>Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center colspan=3><font size="1"><b>Aggregate Non-Audit Fees ($)</b></font></td>
  </tr>

  <tr>

    <td align=center colspan=3>
      <hr width="95%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=center colspan="2" rowspan="5">   <font size="1"><b>Most Recent</b><br>
      <b>Fiscal Year ($)</b></font></td>
    <td align=center rowspan=5 width="105"><font size="1"><b>Fiscal Year</b><br>
      <b>Prior to Most</b><br>
      <b>Recent</b><br>
      <b>Fiscal Year</b><br>
      <b>End ($)</b></font></td>
  </tr>

  <tr valign=bottom>

    </tr>

  <tr valign=bottom>

    </tr>

  <tr valign=bottom>

    </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size="1"><b>Fund</b></font></td>
  </tr>

  <tr>

    <td align=left width="183">
      <hr width="20%" noshade size=1 align="left">

</td>
    <td align=center width="109">
      <hr width="70%" noshade size=1>

</td>
    <td align=center width="100">
      <hr width="70%" noshade size=1>

</td>
    <td align=center colspan="2">
      <hr width="70%" noshade size=1>

</td>
    <td align=center width="105">
      <hr width="70%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>ARK</font> </td>
    <td align=center width="109"><font size=2>28-Feb</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>294,649</font> </td>
    <td align=center width="22">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center width="105"><font size=2>3,047,017</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>CII</font> </td>
    <td align=center width="109"><font size=2>31-Dec</font> </td>
    <td align=center width="100"><font size=2>31-Oct</font> </td>
    <td align=right width="81"><font size=2>299,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,085,450</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>COY</font> </td>
    <td align=center width="109"><font size=2>31-May</font> </td>
    <td align=center width="100"><font size=2>28-Feb</font> </td>
    <td align=right width="81"><font size=2>288,549</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,993,417</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>CYE</font> </td>
    <td align=center width="109"><font size=2>31-May</font> </td>
    <td align=center width="100"><font size=2>28-Feb</font> </td>
    <td align=right width="81"><font size=2>288,549</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,993,417</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>DSU</font> </td>
    <td align=center width="109"><font size=2>28-Feb</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>294,649</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,047,017</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>DVF</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,112,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>ECV</font> </td>
    <td align=center width="109"><font size=2>31-Dec</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,077,450</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>EEF</font> </td>
    <td align=center width="109"><font size=2>31-Dec</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,077,450</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>EGF</font> </td>
    <td align=center width="109"><font size=2>31-Dec</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,077,450</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>FRA</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,112,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>FRB</font> </td>
    <td align=center width="109"><font size=2>28-Feb</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>284,649</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,047,017</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>HYT</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,112,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>HYV</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>291,642</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,112,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MCA</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MEN</font> </td>
    <td align=center width="109"><font size=2>31-Jan</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>298,149</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,060,933</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MFL</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,108,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MFT</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MHD</font> </td>
    <td align=center width="109"><font size=2>30-Apr</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>292,049</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,005,683</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MHE</font> </td>
    <td align=center width="109"><font size=2>31-Dec</font> </td>
    <td align=center width="100"><font size=2>31-Aug</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,080,950</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MHN</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,108,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MIY</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MJI</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MNE</font> </td>
    <td align=center width="109"><font size=2>31-May</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>292,049</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,988,917</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MPA</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MQT</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MQY</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUC</font> </td>
    <td align=center width="109"><font size=2>30-Jun</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>2,970,500</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,819,300</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUE</font> </td>
    <td align=center width="109"><font size=2>30-Sep</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,059,750</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUH</font> </td>
    <td align=center width="109"><font size=2>31-Jul</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>716,433</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,196,250</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUI</font> </td>
    <td align=center width="109"><font size=2>31-May</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>292,049</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,988,917</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUJ</font> </td>
    <td align=center width="109"><font size=2>31-Jul</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>716,433</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,196,250</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MUS</font> </td>
    <td align=center width="109"><font size=2>30-Apr</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>292,049</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,005,683</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MVF</font> </td>
    <td align=center width="109"><font size=2>31-Aug</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,108,000</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MVT</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYC</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYD</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>30-Apr</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYF</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYI</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYJ</font> </td>
    <td align=center width="109"><font size=2>30-Nov</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>3,147,617</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYM</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MYN</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>MZA</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>31-Jul</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>PSW</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="183"><font size=2>PSY</font> </td>
    <td align=center width="109"><font size=2>31-Oct</font> </td>
    <td align=center width="100"><font size=2>N/A</font> </td>
    <td align=right width="81"><font size=2>295,142</font> </td>
    <td align=center width="22">&nbsp;</td>
    <td align=center width="105"><font size=2>2,928,083</font> </td>
  </tr>
</table>
<br>

<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">&#134;&nbsp;&nbsp;&nbsp;&nbsp;
      </font></td>
    <td>


      <p align=left><font size="1"> The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. However, all information provided in this appendix, unless otherwise noted, is for the pre-amended FYE. </font></p>
    </td>
  </tr>


</table>
<p>&nbsp;</p>
<div align="center"></div>
<div align="center"></div>
<p align=center>H-4</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->

<p align=right><b>Appendix I</b></p>
<p align=center>
  <b>5% Share Ownership</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2008, to the best knowledge of each Fund, the following persons beneficially owned or owned of record 5% or more of the outstanding shares of the class of the Funds indicated:</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="650" align="center">

  <tr valign=bottom>

    <td align=left width="72"><font size="1"><b>&nbsp;&nbsp;Fund</b></font></td>
    <td align=center width="220"><font size="1"><b>Investor</b></font></td>
    <td align=center width="222"><font size="1"><b>Address</b></font></td>
    <td align=center width="71"><font size="1"><b>Shares Held</b></font></td>
    <td align=center colspan=2><font size="1"><b>% Held</b></font></td>
  </tr>

  <tr>

    <td align=center width="72">
      <hr width="70%" noshade size=1 align="left">

</td>
    <td align=center width="220">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td align=center width="222">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td align=center width="71">
      <hr width="90%" noshade size=1>

</td>
    <td align=center colspan=2>
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>CII</font> </td>
    <td align=left width="220"><font size=2>Doliver Capital Advisors, Inc.*</font> </td>
    <td align=left width="222"><font size=2>6363 Woodway, Suite 963</font> </td>
    <td align=center width="71"><font size=2>637,800</font> </td>
    <td align=right width="43"><font size=2>5.23</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Houston, Texas 77057</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>COY</font> </td>
    <td align=left width="220"><font size=2>Morgan Stanley*</font> </td>
    <td align=left width="222"><font size=2>1585 Broadway</font> </td>
    <td align=center width="71"><font size=2>2,315,630</font> </td>
    <td align=right width="43"><font size=2>6.70</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>New York, New York 10036</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>CYE</font> </td>
    <td align=left width="220"><font size=2>Claymore Securities, Inc.*</font> </td>
    <td align=left width="222"><font size=2>250 North Rock Road Suite 150</font> </td>
    <td align=center width="71"><font size=2>3,809,589</font> </td>
    <td align=right width="43"><font size=2>10.21</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Wichita, Kansas 67206</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>CYE</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>3,120,997</font> </td>
    <td align=right width="43"><font size=2>8.36</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>DVF</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>1,263,509</font> </td>
    <td align=right width="43"><font size=2>10.38</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>ECV</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>1,115,865</font> </td>
    <td align=right width="43"><font size=2>6.31</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>EEF</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>1,097,104</font> </td>
    <td align=right width="43"><font size=2>5.24</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>EGF</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>982,073</font> </td>
    <td align=right width="43"><font size=2>8.01</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>FRA</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>1,299,592</font> </td>
    <td align=right width="43"><font size=2>7.10</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>FRA</font> </td>
    <td align=left width="220"><font size=2>Claymore Securities, Inc.</font> </td>
    <td align=left width="222"><font size=2>250 North Rock Road Suite 150</font> </td>
    <td align=center width="71"><font size=2>942,883</font> </td>
    <td align=right width="43"><font size=2>5.15</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Wichita, Kansas 67206</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>FRB</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>841,480</font> </td>
    <td align=right width="43"><font size=2>8.02</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>FRB</font> </td>
    <td align=left width="220"><font size=2>Claymore Securities, Inc.*</font> </td>
    <td align=left width="222"><font size=2>250 North Rock Road Suite 150</font> </td>
    <td align=center width="71"><font size=2>907,941</font> </td>
    <td align=right width="43"><font size=2>8.65</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Wichita, Kansas 67206</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>HYT</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>3,262,515</font> </td>
    <td align=right width="43"><font size=2>9.25</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>HYV</font> </td>
    <td align=left width="220"><font size=2>First Trust Portfolios L.P.*</font> </td>
    <td align=left width="222"><font size=2>1001 Warrenville Road</font> </td>
    <td align=center width="71"><font size=2>3,035,733</font> </td>
    <td align=right width="43"><font size=2>9.21</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Lisle, Illinois 60532</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>HYV</font> </td>
    <td align=left width="220"><font size=2>Claymore Securities, Inc.*</font> </td>
    <td align=left width="222"><font size=2>250 North Rock Road Suite 150</font> </td>
    <td align=center width="71"><font size=2>3,067,570</font> </td>
    <td align=right width="43"><font size=2>9.31</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Wichita, Kansas 67206</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>MUS</font> </td>
    <td align=left width="220"><font size=2>Karpus Management, Inc.*</font> </td>
    <td align=left width="222"><font size=2>183 Sully&#146;s Trail</font> </td>
    <td align=center width="71"><font size=2>659,412</font> </td>
    <td align=right width="43"><font size=2>5.12</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Pittsford, New York 14534</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>PSW</font> </td>
    <td align=left width="220"><font size=2>Spectrum Asset Management, Inc.*</font> </td>
    <td align=left width="222"><font size=2>2 High Ridge Park</font> </td>
    <td align=center width="71"><font size=2>857,000</font> </td>
    <td align=right width="43"><font size=2>8.33</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Stamford, Connecticut 06905</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
  <tr valign=bottom>
    <td align=left width="72">&nbsp;</td>
    <td align=left width="220">&nbsp;</td>
    <td align=left width="222">&nbsp;</td>
    <td align=center width="71">&nbsp;</td>
    <td align=right width="43">&nbsp;</td>
    <td align=left width="22">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72"><font size=2>PSY</font> </td>
    <td align=left width="220"><font size=2>Spectrum Asset Management, Inc.*</font> </td>
    <td align=left width="222"><font size=2>2 High Ridge Park</font> </td>
    <td align=center width="71"><font size=2>3,453,500</font> </td>
    <td align=right width="43"><font size=2>8.50</font> </td>
    <td align=left width="22"><font size=2>%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="72">&nbsp; </td>
    <td align=left width="220">&nbsp; </td>
    <td align=left width="222"><font size=2>Stamford, Connecticut 06905</font> </td>
    <td align=left width="71">&nbsp; </td>
    <td align=left width="43">&nbsp; </td>
    <td align=left width="22">&nbsp; </td>
  </tr>
</table>
<br>

<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">*
      </font></td>
    <td>


      <p align=left><font size="1"> Indicates record holders that do not beneficially hold the shares.</font></p>
    </td>
  </tr>


</table>
<p align=center>I-1</p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p align="center">
<br>
  <br>
  <br>
  <br>
  <br>
  (This page intentionally left blank)<br>
  <br>
  <br>
  <br>
  <br>
  <br>
  <br>
  <br>
</p>
<hr noshade align="center" width="100%" size="5">
<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p align="right">
<b>Appendix J</b></p>
<p align="center">
  <b>Section 16 Filings</b><br>
  <br>
  <b>Late Forms Relating to the Fund&#146;s Most Recently Concluded Fiscal Year*</b></p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=left width=201>&nbsp;

        </td>
    <td align=center width=442>
<font size="1"><b>Number of Late Reports and</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size="1"><b>Fund</b>
        </font></td>
    <td align=center width=201>
<font size="1"><b>Filing Person</b>
        </font></td>
    <td align=center width=442>
<font size="1"><b>Number of Related Transactions</b>
        </font></td>
  </tr>
  <tr>

    <td align="left" width="57">
      <hr noshade size=1 width=85% align="left">
        </td>
    <td width="201">
      <hr noshade size=1 width=80%>
        </td>
    <td width="442">
      <hr noshade size=1 width=90%>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>CYE</font>
        </td>
    <td align=center width=201>
<font size=2>Jeff Gary</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 4, relating to two transactions, and one Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>James Keenan</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Scott Amero</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>HYV</font>
        </td>
    <td align=center width=201>
<font size=2>James Keenan</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Jeff Gary</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Kevin Booth</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Scott Amero</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>HYT</font>
        </td>
    <td align=center width=201>
<font size=2>James Keenan</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Jeff Gary</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Kevin Booth</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Scott Amero</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>COY</font>
        </td>
    <td align=center width=201>
<font size=2>James Keenan</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Jeff Gary</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Kevin Booth</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Scott Amero</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>DSU</font>
        </td>
    <td align=center width=201>
<font size=2>Mark J. Williams</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>DVF</font>
        </td>
    <td align=center width=201>
<font size=2>Mark J. Williams</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>CII</font>
        </td>
    <td align=center width=201>
<font size=2>Jonathan Clark</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>EGF</font>
        </td>
    <td align=center width=201>
<font size=2>Andrew Phillips</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Colm Murtagh</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Eric Pelliciarro</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Jack Hattem</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Stuart Spodek</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>FRB</font>
        </td>
    <td align=center width=201>
<font size=2>Kevin Booth</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Mark J. Williams</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>FRA</font>
        </td>
    <td align=center width=201>
<font size=2>Mark J. Williams</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MUI</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Timothy T. Browse</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MNE</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MEN</font>
        </td>
    <td align=center width=201>
<font size=2>Michael Kalinoski</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MUC</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MFL</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MUH</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MHD</font>
        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=57>&nbsp;</td>
    <td align=center width=201>&nbsp;</td>
    <td align=center width=442>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>
<font size=2>MUE</font>
        </td>
    <td align=center width=201>
<font size=2>Robert Sneeden</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=57>&nbsp;

        </td>
    <td align=center width=201>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center width=442>
<font size=2>One Form 3</font>
        </td>
  </tr>
</table>
<br>

<p align="center">
J-1</p>
<hr noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=700 align="center">
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size="1"><b>Number of Late Reports and</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size="1"><b>Fund</b>
        </font></td>
    <td align=center>
<font size="1"><b>Filing Person</b>
        </font></td>
    <td align=center>
<font size="1"><b>Number of Related Transactions</b>
        </font></td>
  </tr>
  <tr>

    <td align="left" width="57">
      <hr noshade size=1 width=85% align="left">
        </td>
    <td width="201">
      <hr noshade size=1 width=80%>
        </td>
    <td width="442">
      <hr noshade size=1 width=90%>
        </td>
  </tr>

  <tr valign="bottom">

    <td align=left>
<font size=2>MUS</font>
        </td>
    <td align=center>
<font size=2>Robert Sneeden</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MUJ</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MHN</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MVT</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Fred Stuebe</font>
        </td>
    <td align=center>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MVF</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MZA</font>
        </td>
    <td align=center>
<font size=2>Michael Kalinoski</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYC</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MCA</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYF</font>
        </td>
    <td align=center>
<font size=2>Robert Sneeden</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MFT</font>
        </td>
    <td align=center>
<font size=2>Robert Sneeden</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYD</font>
        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYI</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYM</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MIY</font>
        </td>
    <td align=center>
<font size=2>Fred Stuebe</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYJ</font>
        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MJI</font>
        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MYN</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MPA</font>
        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MQT</font>
        </td>
    <td align=center>
<font size=2>Michael Kalinoski</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MQY</font>
        </td>
    <td align=center>
<font size=2>Michael Kalinoski</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Theodore R. Jaeckel, Jr.</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>PSW</font>
        </td>
    <td align=center>
<font size=2>Daniel I. Chen</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Scott Amero</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>PSY</font>
        </td>
    <td align=center>
<font size=2>Daniel I. Chen</font>
        </td>
    <td align=center>
<font size=2>One Form 4, relating to three transactions, and one Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>John D. Burger</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Scott Amero</font>
        </td>
    <td align=center>
<font size=2>Two Form 4s, relating to 32 transactions, and one Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>ARK</font>
        </td>
    <td align=center>
<font size=2>Mark J. Williams</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<font size=2>MHE</font>
        </td>
    <td align=center>
<font size=2>Robert Sneeden</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=center>
<font size=2>Walter O&#146;Connor</font>
        </td>
    <td align=center>
<font size=2>One Form 3</font>
        </td>
  </tr>
</table>
<br>

<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">*
      </font></td>
    <td>


      <p align=left><font size="1"> Funds with a fiscal year end of June 30 or earlier.</font></p>
    </td>
  </tr>


</table>

<p align="center">
J-2</p>
<hr noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p align="right">
<b>Appendix K</b></p>
<p align="center">
  <b>Additional Section 16 Information</b><br>
  <br>
  <b>Late Forms Relating to the Period Between the Close of the Fund&#146;s</b><br>
  <b>Most Recently Concluded Fiscal Year and the Date of this Proxy Statement*</b></p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=650 align="center">
  <tr valign="bottom">

    <td align=left width=114>&nbsp;

        </td>
    <td align=left width=221>&nbsp;

        </td>
    <td align=center width=315>
<font size="1"><b>Number of Late Reports and</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size="1"><b>Fund</b>
        </font></td>
    <td align=center width=221>
<font size="1"><b>Filing Person</b>
        </font></td>
    <td align=center width=315>
<font size="1"><b>Number of Related Transactions</b>
        </font></td>
  </tr>
  <tr>

    <td width="114">
      <hr noshade size=1 width=25% align="left">
        </td>
    <td width="221">
      <hr noshade size=1 width=65%>
        </td>
    <td width="315">
      <hr noshade size=1 width=80%>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>HYV</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>HYT</font>
<br>
        </td>
    <td align=center width=221>
<font size=2>W. Carl Kester</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>DSU</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>DVF</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>EGF</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>FRB</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>FRA</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MEN</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MUH</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MUE</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MUJ</font>
        </td>
    <td align=center width=221>
<font size=2>Fred Stuebe</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MVT</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MVF</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MYD</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MYI</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MYJ</font>
        </td>
    <td align=center width=221>
<font size=2>Fred Stuebe</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MJI</font>
        </td>
    <td align=center width=221>
<font size=2>Fred Stuebe</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 3</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MPA</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MQT</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>MQY</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to two transactions</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>PSW</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>PSY</font>
        </td>
    <td align=center width=221>
<font size=2>Scott Amero</font>
        </td>
    <td align=center width=315>
<font size=2>Two Form 4s, relating to 26 transactions</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>&nbsp;

        </td>
    <td align=center width=221>
<font size=2>W. Carl Kester</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left width=114>&nbsp;</td>
    <td align=center width=221>&nbsp;</td>
    <td align=center width=315>&nbsp;</td>
  </tr>
  <tr valign="bottom">

    <td align=left width=114>
<font size=2>ARK</font>
        </td>
    <td align=center width=221>
<font size=2>Frank J. Fabozzi</font>
        </td>
    <td align=center width=315>
<font size=2>One Form 4, relating to one transaction</font>
        </td>
  </tr>
</table>
<br>

<hr size="1" noshade width="75" align="left">


<table width="75%" border="0">


  <tr valign="top">


    <td><font size="1">*
      </font></td>
    <td>


      <p align=left><font size="1"> Funds with a fiscal year end after June 30.</font></p>
    </td>
  </tr>


</table>

<p align="center">
K-1</p>
<hr noshade align="center" width="100%" size="5">


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<img src="blackrocklogo.jpg" width="206" height="52">
<table border="1" cellspacing="0" cellpadding="15" align="center">
  <tr>
    <td align="center"><b>Important Notice Regarding the Availability of</b><br>
  <b>Proxy Materials for the Annual Shareholder</b>-<br>
      <b>Meeting to Be Held on September 12, 2008</b></td>
  </tr>
</table>
<P align=center><B><font size="5">BlackRock Closed-End Funds</font></B></P>

<div style="margin-top: 1px; margin-bottom: 1px; width: 58%; display: inline; vertical-align: top">
  <p>&nbsp;<br>
  </p>
  <table width="434" border="0" cellspacing="0" cellpadding="15">
    <tr>
      <td>
        <p align=left><font face="Arial, Helvetica, sans-serif" size="2">Registration Here</font></p>
        <p align=left><font face="Arial, Helvetica, sans-serif" size="2">(For formatting: top of this box should be at lateral marker 2) </font><font face="Arial, Helvetica, sans-serif" size="2">       </font></p>
        </td>
    </tr>
  </table>
</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 3%; display: inline; vertical-align: middle">&nbsp;<br>
  </div>
<div style="Text-align: right; margin-top: 1px; margin-bottom: 1px; width: 38%; display: inline; vertical-align: top">
  <table border="0" cellspacing="0" cellpadding="8" width="290">

    <tr valign="top" align="left">
      <td>

        <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">The control number below will allow you to access proxy information for all investments connected with this Meeting.</font></p>
      </td>
    </tr>
  </table>
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid; WIDTH: 290px">
    <table border="0" cellspacing="0" cellpadding="8" width="290">
      <tr valign="top" bgcolor="#CCCCCC">
        <td>
          <div align="center"><b>YOUR PROXY CONTROL NUMBER</b></div>
        </td>
      </tr>
    </table>
  </div>
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid; WIDTH: 290px">
    <table border="0" cellspacing="0" cellpadding="8" width="290">

      <tr valign="top">
        <td>

          <p align="center">123456789XXX</p>
        </td>
      </tr>
    </table>
  </div>
</div>

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td><font size="2"></font></td>
    <td><font size="2"></font></td>
  </tr>
  <tr>
    <td><font face="Arial, Helvetica, sans-serif" size="2">Dear Shareholder,</font></td>
    <td align="right"><font face="Arial, Helvetica, sans-serif" size="2">August 1, 2008</font></td>
  </tr>
</table>
<P align=left><B>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet and by other means described below. We encourage you to access and review all of the important information contained in the proxy materials before voting. The proxy materials available to you include a proxy statement and proxy card.</B></P>
<P align=left><B>The proxy statement is available at www.proxyonline.com.</B></P>
<P align=left><B>If you want to receive a paper or e-mail copy of these documents, you must request one. There is no charge to you for requesting a copy. Please make your request for a copy as instructed below on or before September 4th to facilitate timely delivery.</B></P>
<P align=left>The Annual Meeting of Shareholders on September 12, 2008 at 1:30 p.m. Eastern Time will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52<SUP>nd </SUP>Street, 11<SUP>th </SUP>Floor, New York, New York 10055. That Meeting will be held for the following purposes:</P>
<blockquote>
  <p>1. To elect Nominees to each Fund&#146;s Board of Trustees / Directors; and </p>
  <p>2. To transact such other business as may properly come before the Meeting or any adjournment thereof.</p>
</blockquote>
<P align=left>The Board of Trustees / Directors recommends a vote <B>FOR </B>all Nominees.</P>
<P align=left>You may attend the Meeting and vote your shares at that time. If you cannot attend or do not wish to attend the Meeting, please obtain proxy materials via one of the methods listed below and cast your vote promptly so that your shares may be represented.</P>
<P align=left>Thank you in advance for your participation.</P>
<div style="margin-top: 1px; margin-bottom: 1px; width: 58%; display: inline; vertical-align: top">
  <p align=left>Sincerely,<br>
        <br>
    <br>
    <br>
Howard Surloff <br>
Secretary of the Funds
</p>
</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 3%; display: inline; vertical-align: middle">&nbsp;<br>
</div>
<div style="Text-align: right; margin-top: 1px; margin-bottom: 1px; width: 38%; display: inline; vertical-align: top">

  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid; WIDTH: 250px">
    <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=15 border=0 width="250">

      <tr valign=top bgcolor="#CCCCCC">

        <td>

          <p>Please address any correspondence regarding this matter to:<br>
        <b>BlackRock Closed-End Funds, <br>
        P.O. Box 238, Lyndhurst, NJ <br>
        07021-9902 </b></p>
        </td>
      </tr>


    </table>
  </div>
</div>
<P align=center>All proxy materials including the proxy statement can be obtained using one of the methods listed below.</P>
<table border=1 cellspacing="0" cellpadding="15" style="border-color: #000000" width="100%">
  <tr valign="top">
    <td colspan="2" rowspan="2" width="33%"><b><img src="img001.gif" width="41" height="41" align="left"></b>
      <div align="center">
        <p><b><u><font face="Arial, Helvetica, sans-serif" size="4">INTERNET</font></u></b></p>
        <p>&nbsp;</p>
      </div>
      <p align=left><font face="Arial, Helvetica, sans-serif" size="2">Log-on to the secure voting site <b>www.proxyonline.com </b>using the control number listed above. There you may review the proxy materials, request a hard copy of the materials and/or enter your voting instructions. There you may also indicate your instructions to receive <u>all future proxy materials from this issuer</u> via mail or e-mail.</font></p>
    </td>
    <td colspan="2" rowspan="2" width="33%">
      <div align="center">
        <p><b><img src="img002.gif" width="41" height="42" align="left"></b><b><u><font size="4" face="Arial, Helvetica, sans-serif">E-MAIL</font></u></b></p>
        <p>&nbsp;</p>
      </div>
      <font face="Arial, Helvetica, sans-serif" size="2">To request a copy of the proxy materials send an e-mail with your <b>control number </b>in the subject line to: <b>mailproxy@proxyonline.com </b><i>(To receive hard copies via the mail) </i><b><u>or </u>emailproxy@proxyonline.com </b><i>(To receive electronic copies via e-mail). </i>To elect either method above for <u>all future proxy materials from this issuer </u>please type &#147;<b>Permanent Request</b>&#148; in the body of the e-mail.</font></td>
    <td colspan="2" rowspan="2" width="33%">
      <div align="center">
        <p><b><img src="img003.gif" width="49" height="46" align="left"></b><b><u><font face="Arial, Helvetica, sans-serif" size="4">PHONE</font></u></b></p>
        <p>&nbsp;</p>
      </div>
      <font face="Arial, Helvetica, sans-serif" size="2">Call toll-free <b>1-800-820-2412 </b>and reference the control number listed above to request a copy of the proxy materials. Proxy representatives will be ready to assist you Monday through Friday 9 a.m. to 10 p.m. Eastern Time.</font></td>
  </tr>
  <tr>
    </tr>
</table>
<P align=left><B>SHAREHOLDER PRIVACY: </B>Please note that no personal information other than the control number listed above is required to request proxy materials and/or issue your proxy voting instructions.</P>
<P align=left>If you have any questions about obtaining proxy materials, please contact us at the number above.</P>
<HR align=center width="100%" noshade SIZE=5>
<!-- MARKER PAGE="sheet: 1; page: 1" -->


<p><b><font size="4">BLACKROCK CLOSED-END FUNDS</font></b></p>
<p><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;** IMPORTANT NOTICE **</b></p>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <div align="center"><b>Regarding the Availability of Proxy Materials</b>
</div>
  <hr size="1" noshade>

You are receiving this communication because you hold shares in one of the BlackRock closed-end funds, and the materials you should review before you cast your vote are now available.
  <p align="left">
<b>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. We encourage you to access and review all of the important information contained in the proxy materials before
voting.</b></p>
</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 3%; display: inline; vertical-align: middle">&nbsp;<br>
</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <div align="center"><b>Shareholder Meeting to be held on </b><b>9/12/08</b>

  </div>
  <hr size="1" noshade>

  <div align="center"><b>Proxy Materials Available</b>


</div>
  <p>&#149; &nbsp;Proxy Statement &amp; Proxy Card</p>
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid;">
    <table border="0" cellspacing="0" cellpadding="8" width="100%">

      <tr valign="top">
        <td>
        <font face="Arial, Helvetica, sans-serif" size="2"><b>PROXY MATERIALS - VIEW OR RECEIVE</b></font>
          <hr size="1" noshade>
        <font face="Arial, Helvetica, sans-serif" size="2"><b>You can choose to view the materials online or receive a paper or e-mail copy. There is NO charge for requesting a copy. Requests, instructions and other inquiries will NOT be forwarded to your investment advisor.</b></font>
          <p align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><b>To facilitate timely delivery please make the request as instructed below on or before 9/2/08.</b></font></p>
        </td>
      </tr>
    </table>
  </div>
  <br>
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid;">
    <table border="0" cellspacing="0" cellpadding="8" width="100%">

      <tr valign="top">
        <td>
        <b><font face="Arial, Helvetica, sans-serif" size="2">HOW TO VIEW MATERIALS VIA THE INTERNET</font></b>
          <hr size="1" noshade>
        <font face="Arial, Helvetica, sans-serif" size="2">Have the 12 Digit Control Number(s) available and visit: www.proxyvote.com</font></td>
      </tr>

    </table>
  </div>
  <br>
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid;">
    <table border="0" cellspacing="0" cellpadding="8" width="100%">

      <tr valign="top">
        <td>
        <b><font face="Arial, Helvetica, sans-serif" size="2">HOW TO REQUEST A COPY OF MATERIALS</font></b>
          <hr size="1" noshade>
        <font face="Arial, Helvetica, sans-serif" size="2">1) BY INTERNET &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- www.proxyvote.com <br>
          2) BY TELEPHONE &nbsp;- 1-800-579-1639  <br>
          3) BY E-MAIL* &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- sendmaterial@proxyvote.com</font>
          <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">
*If requesting materials by e-mail, please send a blank e-mail with the 12 Digit Control Number (located on the following page) in the subject line.</font></p>
        </td>
      </tr>
    </table>
  </div>
</div>
<p align="center"><b><i>See the Reverse Side for Meeting Information and Instructions on How to Vote</i></b></p>
<hr align=center width="100%" noshade size=5>


<!-- MARKER PAGE="sheet: 1; page: 1" -->


<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid; PADDING-RIGHT: 15pt; PADDING-LEFT: 15pt; PADDING-BOTTOM: 15pt; PADDING-TOP: 15pt; Height: 351px">

<b><font size="3">Meeting Information</font></b>
    <hr size="1" noshade>
    <table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
      <tr valign="bottom">

        <td align=left>
<font size=2>Meeting Type:</font>         </td>
        <td align=left>
<font size=2>Annual</font>         </td>
      </tr>
      <tr valign="bottom">

        <td align=left>
<font size=2>Meeting Date:</font>         </td>
        <td align=left>
<font size=2>9/12/08</font>         </td>
      </tr>
      <tr valign="bottom">

        <td align=left>
<font size=2>Meeting Time:</font>         </td>
        <td align=left>
<font size=2>1:30p.m.&nbsp;</font>
        </td>
      </tr>
      <tr valign="bottom">

        <td align=left>
<font size=2>For holders as of:</font> &nbsp;
        </td>
        <td align=left>
<font size=2>7/14/08</font>         </td>
      </tr>

    </table>
    <hr size="1" noshade>
    <b><br>
    Meeting Location:</b>
    <hr size="1" noshade>
BlackRock Advisors, LLC<br>
11<sup>th </sup>Floor<br>
Park Avenue Plaza<br>
55 East 52<sup>nd </sup>Street<br>
New York, NY 10055</div>
  <br>
  <br>
  <br>

</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 3%; display: inline; vertical-align: middle">&nbsp;<br>
</div>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <div style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid; PADDING-RIGHT: 15pt; PADDING-LEFT: 15pt; PADDING-BOTTOM: 15pt; PADDING-TOP: 15pt; Height: 350px">
<font size="3"><b>How To Vote</b> </font>
    <hr size="1" noshade>
    <table width="75%" border="0" cellpadding="0" cellspacing="0">
      <tr>
        <td valign="top" width="50" align="center"><img src="img004.gif" border=0 width="30" height="34">
</td>
        <td><b><font size="2">Vote In Person</font></b>
          <hr size="1" noshade>
      <font face="Arial, Helvetica, sans-serif" size="2">
      Many shareholder meetings have attendance requirements including, but not limited to, the possession of an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance.</font></td>
      </tr>
    </table>
    <br>
    <table width="75%" border="0" cellpadding="0" cellspacing="0">
      <tr>
        <td valign="top" width="50" align="center"><img src="img005.gif" border=0 width="39" height="34">
</td>
        <td><b><font size="2">Vote By Internet</font></b>
          <hr size="1" noshade>
      <font face="Arial, Helvetica, sans-serif" size="2">
      To vote <b><i>now </i></b>by Internet, go to<br>
  <b><u>WWW.PROXYVOTE.COM.</u></b><br>
Please refer to the proposals and follow the instructions.</font></td>
      </tr>
    </table>
  </div>
</div>


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<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font size="2" face="Arial, Helvetica, sans-serif">Voting items</font></b></div>
      </td>
    </tr>
  </table>
</div>
<table width="300" border="00" cellspacing="0" cellpadding="0">
  <tr>
    <td>
      <p align="left"><b><font face="Arial, Helvetica, sans-serif" size="2">The Board of Directors recommends that you vote "For" the proposal.</font></b></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2"><b>1. TO ELECT BOARD MEMBER NOMINEES</b></font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;01) W. Carl Kester      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;02) Frank J. Fabozzi </font></p>
      </td>
  </tr>
</table>
<p align="left">&nbsp;</p>
<hr noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->



<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></b></div>
      </td>
    </tr>
  </table>
</div>
<table width="300" border="00" cellspacing="0" cellpadding="0">
  <tr>
    <td height="247">
      <p align="left"><b><font face="Arial, Helvetica, sans-serif" size="2">The Board of Directors recommends that you vote "For" the proposal</font></b></p>
      <p align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><b>1. TO ELECT BOARD MEMBER NOMINEES</b>     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;01) G. Nicholas Beckwith, III   </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;02) Kent Dixon </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;03) R. Glenn Hubbard     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;04) Robert S. Salomon, Jr.    </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;05) Richard S. Davis   </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;06) James T. Flynn     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;07) Karen P. Robards   </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;08) Richard E. Cavanagh</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;09) Kathleen F. Feldstein</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;10) Henry Gabbay</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;11)  Jerrold B. Harris</font></p>
    </td>
  </tr>
</table>
<p align="left">&nbsp;</p>

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<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></b></div>
      </td>
    </tr>
  </table>
</div>
<table width="300" border="00" cellspacing="0" cellpadding="0">
  <tr>
    <td>
      <p align="left"><b><font face="Arial, Helvetica, sans-serif" size="2">The Board of Trustees recommends that you vote "For" the proposal.</font></b></p>
      <p align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><b>1. TO ELECT BOARD MEMBER NOMINEES</b>     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;01)&nbsp;G. Nicholas Beckwith, III         </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;02)&nbsp;Kent Dixon        </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;03) R. Glenn Hubbard     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;04) W. Carl Kester     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;05)&nbsp;Robert S. Salomon, Jr.       </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;06)&nbsp;Richard S. Davis</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;07)&nbsp;Frank J. Fabozzi      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;08)&nbsp;James T. Flynn</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;09) Karen P. Robards   </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;10)&nbsp;Richard E. Cavanagh</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;11) Kathleen F. Feldstein</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;12) Henry Gabbay</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;13) Jerrold B. Harris</font></p>
    </td>
  </tr>
</table>
<p>&nbsp;</p><p></p>
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<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></b></div>
      </td>
    </tr>
  </table>
</div>
<table width="300" border="00" cellspacing="0" cellpadding="0">
  <tr>
    <td>
      <p align="left"><b><font face="Arial, Helvetica, sans-serif" size="2">The Board Members responsible for your fund recommend that you vote "For" the proposal.</font></b></p>
      <p align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><b>1. TO ELECT BOARD MEMBER NOMINEES</b>     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;01)&nbsp;G. Nicholas Beckwith, III         </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;02)&nbsp;Kent Dixon        </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;03) R. Glenn Hubbard     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;04) Robert S. Salomon, Jr.     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;05)&nbsp;Richard S. Davis      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;06)&nbsp;James T. Flynn</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;07)&nbsp;Karen P. Robards      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;08)&nbsp;Richard E. Cavanagh</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;09) Kathleen F. Feldstein              </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;10)&nbsp;Henry Gabbay</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;11) Jerrold B. Harris  </font></p>
      </td>
  </tr>
</table>
<p align="center">&nbsp;
</p>
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<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></b></div>
      </td>
    </tr>
  </table>
</div>
<table width="300" border="00" cellspacing="0" cellpadding="0">
  <tr>
    <td>
      <p align="left"><b><font size="2" face="Arial, Helvetica, sans-serif">The Board Members responsible for your fund recommend that you vote "For" the proposal.</font></b></p>
      <p align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><b>1. TO ELECT BOARD MEMBER NOMINEES</b>     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;01)&nbsp;G. Nicholas Beckwith, III         </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;02)&nbsp;Kent Dixon        </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;03) R. Glenn Hubbard     </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;04) W. Carl Kester             </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;05)&nbsp;Robert S. Salomon, Jr.</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;06)&nbsp;Richard S. Davis</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;07)&nbsp;Frank J. Fabozzi      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;08)&nbsp;James T. Flynn        </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;09) Karen P. Robards           </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;10)&nbsp;Richard E. Cavanagh</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;11) Kathleen F. Feldstein      </font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;12) Henry Gabbay</font></p>
      <p align="left"><font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;13) Jerrold B. Harris</font></p>
      </td>
  </tr>
</table>
<p align="center">&nbsp;</p>


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<div style="BORDER-RIGHT: #000000 2px solid; BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 2px solid; BORDER-BOTTOM: #000000 2px solid; Width: 300px">
  <table width="300" border="00" cellspacing="0" cellpadding="4">
    <tr>
      <td>
        <div align="center"><b><font face="Arial, Helvetica, sans-serif" size="2">Voting Instructions</font></b></div>
      </td>
    </tr>
  </table>
</div>

<p align="left">&nbsp;
</p>
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<TABLE border=0 width=100% cellspacing=0 cellpadding=2 style="font-family: 'Arial';font-size: 10pt;">
  <TR valign="bottom">

    <TD align=left width=35% rowspan="3"><img src="blackrocklogo.jpg" width="206" height="52">





        </TD>
    <TD align=left width=65%>
 <font size="3"><B>(FUND NAME HERE)</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=65%>
<font size="3"><B>(appropriate share class name listed here)</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=65%>
Proxy Ballot for Annual Meeting of Shareholders &#150; September 12, 2008
        </TD>
  </TR>
</TABLE>
<BR>
<P align="left">
<B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS</B></P>
<P align="left">
The undersigned hereby appoints Anne Ackerley, Donald Burke and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side
hereof, all of the shares of the above named fund held of record by the undersigned on July 14, 2008 at the Annual Meeting of Shareholders of the Fund to be held on September 12, 2008 or at any adjournments or postponements thereof.</P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>WILL BE VOTED FOR THE PROPOSAL.</FONT></B>
        </TD>
  </TR>
  <TR>
    <TD width="41%">&nbsp;</TD>

    <TD width="59%">&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>BE PRESENTED TO THE MEETING OR ANY ADJOURNMENTS</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=41%>&nbsp;</TD>

    <TD align=left width=59%>
<B><FONT size=2>OR POSTPONEMENTS THEREOF.</FONT></B>
        </TD>
  </TR>
</TABLE>
<BR>
<P align="center">
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH</P>
<div align="center"><IMG src="pcardsx1x1.jpg" border=0>
<BR>
</div>
<P align="center">
<font size="3"><B>(FUND NAME HERE)</B></font></P>
<P align="center">
Proxy Ballot for Annual Meeting of Shareholders &#150; September 12, 2008</P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR valign="bottom">

    <TD align=left width=48% colspan=2>
<B><U><FONT size=2>Vote by Phone, by Mail or via the Internet!</FONT></U></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Please be sure to sign and date this proxy. Please sign exactly as</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>&nbsp;

        </TD>
    <TD align=left width=51%>
<FONT size=2>your name appears on this proxy. When shares are held by joint</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>CALL:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote your proxy by phone, call</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>tenants, both should sign. When signing as attorney, executor,</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>1-866-437-4675 and enter the 12-digit</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>administrator, trustee, or guardian, please give full title as such. If</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>control number found on the reverse</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>a corporation, please sign in full corporate name by president or</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>side of this Proxy Ballot. This touch-</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>other authorized officer. If a partnership, please sign in</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>tone voting line is available 24 hours a</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>partnership name by authorized person.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>day, seven days a week.</font></b>
        </td>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>&nbsp;</TD>
    <TD align=left width=51%>
<B><U><FONT size=2>Please mark your vote on the reverse of this Proxy </FONT></U></B><b><u><font size=2>Ballot.</font></u></b>
        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>LOG-ON:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote on the Internet go to</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>www.proxyonline.com and enter the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>12-digit control number found on the</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>reverse side of this Proxy Ballot.</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Shareholder sign here</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=3>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>MAIL:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote your proxy by mail, check the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>appropriate voting box on the reverse</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>side of this Proxy Ballot, sign and</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Joint owner sign here</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>date the ballot and return it in the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>enclosed postage-paid envelope or</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>mail to: The Altman Group, P.O. Box</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>238, Lyndhurst, NJ 07071.</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Date:</FONT>
        </TD>
  </TR>
</TABLE>
<P align="center">
<B>IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT.</B></P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->

<P align="left">
<B>(FUND NAME HERE)</B></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <TR valign="bottom" align="center">
    <TD width=65%>&nbsp;</TD>

    <TD width=35%>
<B><font size="4">CONTROL NUMBER</font></B>
        </TD>
  </TR>
  <TR valign="bottom" align="center">
    <TD width=65%>&nbsp;&nbsp;</TD>
    <TD width=35%><img src="pcardsx2x1.jpg" border=0></TD>
  </TR>
</TABLE>
<P align="center"><B>WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE. YOUR PROMPT ATTENTION TO</B><BR>
  <B>THIS MATTER WILL HELP TO AVOID THE EXPENSE OF FURTHER SOLICITATION.</B></P>
<P align="left">
THE PROXY BALLOT MUST BE <U>SIGNED AND DATED ON THE REVERSE SIDE </U>FOR YOUR INSTRUCTIONS TO BE COUNTED AND WILL BE VOTED IN THE MANNER INDICATED, OR IF NO INSTRUCTION HAS BEEN INDICATED BELOW, A VOTE WILL BE CAST &#147;FOR&#148; EACH NOMINEE.
PLEASE COMPLETE AND RETURN THIS PROXY BALLOT PROMPTLY.</P>
<P align="left">
<B>PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </B><B><U>INK.</U></B></P>
<TABLE border=0 cellspacing=0 cellpadding=3 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

    <td colspan=3>
      <hr noshade size=1>
        </td>
  </tr>
  <TR valign="bottom">

    <TD align=left colspan=3>
<B><FONT size=2>To vote the proxy for </FONT></B><B><U><FONT size=2>all nominees in the same manner</FONT></U></B><B><FONT size=2>, please use the boxes below.</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>&nbsp;

        </TD>
    <TD align=center width=14%>
<B><FONT size=2>FOR ALL</FONT></B>
        </TD>
    <TD align=center width=22%>
<B><FONT size=2>ABSTAIN ALL</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=64%>&nbsp;</TD>
    <TD align=center width=14%>|_|</TD>
    <TD align=center width=22%>|_|</TD>
  </TR>
  <TR>

    <TD colspan=3>
      <HR noshade size=1>
        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan=2>
<FONT size=2>To vote for each nominee </FONT><U><FONT size=2>individually</FONT></U><FONT size=2>, please use these boxes.</FONT>
        </TD>
    <TD align=left width=22%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=64%>&nbsp;</TD>
    <TD align=center width=14%>&nbsp;</TD>
    <TD align=center width=22%>&nbsp;</TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<B><FONT size=2>1. TO ELECT BOARD MEMBER NOMINEES</FONT></B>
        </TD>
    <TD align=center width=14%>
<B><FONT size=2>FOR</FONT></B>
        </TD>
    <TD align=center width=22%>
<B><FONT size=2>ABSTAIN</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=64%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width="14%">|_|</td>
    <td align=center width="22%">|_|</td>
  </TR>
</TABLE>
<BR>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR valign="bottom">

    <TD align=left width=33%>
<FONT size=2>(BARCODE HERE)</FONT>
        </TD>

    <TD align=left width=33%>
<FONT size=2>(TAGID HERE)</FONT>
        </TD>

    <TD align=left width=33%>
<FONT size=2>(CUSIP HERE)</FONT>
        </TD>
</TR>
</TABLE><BR>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->

<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <TR valign="bottom">
    <TD align=left width=35% rowspan="3">&nbsp;&nbsp;<img src="blackrocklogo.jpg" width="206" height="52"></TD>
    <TD align=left width=65%>
 <font size="3"><B>(FUND NAME HERE)</B>
        </font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=65%>
<font size="3"><B>(appropriate share class name listed here)</B>
        </font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=65%>
<FONT size=2>Proxy Ballot for Annual Meeting of Shareholders &#150; September 12, 2008</FONT>
        </TD>
  </TR>
</TABLE>

<P align="left">
<B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES</B></P>
<P align="left">
The undersigned hereby appoints Anne Ackerley, Donald Burke and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side
hereof, all of the shares of the above named fund held of record by the undersigned on July 14, 2008 at the Annual Meeting of Shareholders of the Fund to be held on September 12, 2008 or at any adjournments or postponements thereof.</P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>WILL BE VOTED FOR THE PROPOSAL.</FONT></B>
        </TD>
  </TR>
  <TR>
    <TD width="38%">&nbsp;</TD>

    <TD width="62%">&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>BE PRESENTED TO THE MEETING OR ANY ADJOURNMENTS</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=38%>&nbsp;</TD>

    <TD align=left width=62%>
<B><FONT size=2>OR POSTPONEMENTS THEREOF.</FONT></B>
        </TD>
  </TR>
</TABLE>

<P align="center">
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH</P>
<P align="center">
<B><img src="pcardsx1x1.jpg" border=0></B></P>
<P align="center"><B><font size="3">(FUND NAME HERE)</font></B></P>
<P align="center">
Proxy Ballot for Annual Meeting of Shareholders &#150; September 12, 2008</P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR valign="bottom">

    <TD align=left width=48% colspan=2>
<B><U><FONT size=2>Vote by Phone, by Mail or via the Internet!</FONT></U></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Please be sure to sign and date this proxy. Please sign exactly as</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>&nbsp;

        </TD>
    <TD align=left width=51%>
<FONT size=2>your name appears on this proxy. When shares are held by joint</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>CALL:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote your proxy by phone, call</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>tenants, both should sign. When signing as attorney, executor,</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>1-866-437-4675 and enter the 12-digit</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>administrator, trustee, or guardian, please give full title as such. If</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>control number found on the reverse</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>a corporation, please sign in full corporate name by president or</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>side of this Proxy Ballot. This touch-</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>other authorized officer. If a partnership, please sign in</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>tone voting line is available 24 hours a</font></b>
        </td>
    <TD align=left width=51%>
<FONT size=2>partnership name by authorized person.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <td align=left width=39%>
<b><font size=2>day, seven days a week.</font></b>
        </td>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>&nbsp;</TD>
    <TD align=left width=51%>
<B><U><FONT size=2>Please mark your vote on the reverse of this Proxy </FONT></U></B><b><u><font size=2>Ballot.</font></u></b>  </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>LOG-ON:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote on the Internet go to</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>www.proxyonline.com and enter the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>12-digit control number found on the</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>reverse side of this Proxy Ballot.</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Shareholder sign here</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=3>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>
<B><FONT size=2>MAIL:</FONT></B>
        </TD>
    <TD align=left width=39%>
<B><FONT size=2>To vote your proxy by mail, check the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>appropriate voting box on the reverse</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>side of this Proxy Ballot, sign and</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Joint owner sign here</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>date the ballot and return it in the</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>enclosed postage-paid envelope or</FONT></B>
        </TD>
    <TD align=left width=51%>&nbsp;

        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>mail to: The Altman Group, P.O. Box</FONT></B>
        </TD>
    <TD align=left width=51%>
      <hr noshade size=1>

        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=9%>&nbsp;

        </TD>
    <TD align=left width=39%>
<B><FONT size=2>238, Lyndhurst, NJ 07071.</FONT></B>
        </TD>
    <TD align=left width=51%>
<FONT size=2>Date:</FONT>
        </TD>
  </TR>
</TABLE>
<BR>
<P align="center">
<B>IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT.</B></P>

<HR noshade align="center" width="100%" size="5">



<!-- MARKER PAGE="sheet: 1; page: 1" -->

<P align="left">
<B>(FUND NAME HERE)</B></P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr valign="bottom" align="center">
    <td width=65%>&nbsp;</td>
    <td width=35%>
<b><font size="4">CONTROL NUMBER</font></b>
        </td>
  </tr>
  <tr valign="bottom" align="center">
    <td width=65%>&nbsp;&nbsp;</td>
    <td width=35%><img src="pcardsx2x1.jpg" border=0></td>
  </tr>
</table>

<P align="center">
<B>WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE. YOUR PROMPT ATTENTION TO</B><BR>
<B>THIS MATTER WILL HELP TO AVOID THE EXPENSE OF FURTHER SOLICITATION.</B></P>
<P align="left">
THE PROXY BALLOT MUST BE <U>SIGNED AND DATED ON THE REVERSE SIDE </U>FOR YOUR INSTRUCTIONS TO BE COUNTED AND WILL BE VOTED IN THE MANNER INDICATED, OR IF NO INSTRUCTION HAS BEEN INDICATED BELOW, A VOTE WILL BE CAST &#147;FOR&#148; EACH NOMINEE.
PLEASE COMPLETE AND RETURN THIS PROXY BALLOT PROMPTLY.</P>
<P align="left">
<B>PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </B><B><U>INK.</U></B></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=3 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td colspan=3>
      <hr noshade size=1>
        </td>
  </tr>
  <TR valign="bottom">

    <TD align=left width=98% colspan=3>
<B><FONT size=2>To vote the proxy for </FONT></B><B><U><FONT size=2>all nominees in the same manner</FONT></U></B><B><FONT size=2>, please use the boxes below.</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>&nbsp;

        </TD>
    <TD align=center>
<B><FONT size=2>FOR ALL</FONT></B>
        </TD>
    <TD align=center>
<B><FONT size=2>ABSTAIN ALL</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=55%>&nbsp;</TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR>

    <TD colspan=3>
      <HR noshade size=1>
        </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=81% colspan=2>
<FONT size=2>To vote for each nominee </FONT><U><FONT size=2>individually</FONT></U><FONT size=2>, please use these boxes.</FONT>
        </TD>
    <TD align=left width=17%>&nbsp;

        </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left width=55%>&nbsp;</TD>
    <TD align=center width=26%>&nbsp;</TD>
    <TD align=center width=17%>&nbsp;</TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<B><FONT size=2>1. TO ELECT BOARD MEMBER NOMINEES</FONT></B>
        </TD>
    <TD align=center width=26%>
<B><FONT size=2>FOR</FONT></B>
        </TD>
    <TD align=center width=17%>
<B><FONT size=2>ABSTAIN</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
  <TR valign="bottom">

    <TD align=left width=55%>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <td align=center width=14%>|_|</td>
    <td align=center width=22%>|_|</td>
  </TR>
</TABLE>
<BR>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR valign="bottom">

    <TD align=left width=33%>
<FONT size=2>(BARCODE HERE)</FONT>
        </TD>

    <TD align=left width=33%>
<FONT size=2>(TAGID HERE)</FONT>
        </TD>

    <TD align=left width=33%>
<FONT size=2>(CUSIP HERE)</FONT>
        </TD>
</TR>
</TABLE><BR>

<HR noshade align="center" width="100%" size="5">




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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
