-----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,
 GBE58GJ/SuXpThAe0uYAjP/3QPmomP2KJuNJ7Vm4XX7wauWoigK/j4YjCSOI054e
 zMoM92mF5FTO4KHCHMGMjQ==

<SEC-DOCUMENT>0000891092-09-002892.txt : 20090717
<SEC-HEADER>0000891092-09-002892.hdr.sgml : 20090717
<ACCEPTANCE-DATETIME>20090717172328
ACCESSION NUMBER:		0000891092-09-002892
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20090826
FILED AS OF DATE:		20090717
DATE AS OF CHANGE:		20090717
EFFECTIVENESS DATE:		20090717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.
		CENTRAL INDEX KEY:			0000882150
		IRS NUMBER:				223144223
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06500
		FILM NUMBER:		09951509

	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 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:		09951504

	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 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:		09951516

	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:		09951506

	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:		09951519

	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:		09951534

	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:		09951503

	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:	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 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:		09951535

	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 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:		09951507

	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:	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 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:		09951517

	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:		09951524

	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 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:		09951539

	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:		09951538

	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 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:		09951515

	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:		09951532

	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:		09951513

	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 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:		09951505

	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 INVESTMENT 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:		09951544

	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 MUNIYIELD FLORIDA FUND
		DATE OF NAME CHANGE:	20070612

	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:		09951511

	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 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:		09951510

	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

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:		09951522

	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 QUALITY FUND II INC
		DATE OF NAME CHANGE:	19920929

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:		09951533

	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 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:		09951521

	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 QUALITY FUND INC
		DATE OF NAME CHANGE:	19920929

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:		09951526

	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:			BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC
		CENTRAL INDEX KEY:			0000891037
		IRS NUMBER:				223196059
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07138
		FILM NUMBER:		09951525

	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 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:		09951523

	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 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 MUNIYIELD INSURED INVESTMENT 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:		09951530

	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 MUNIYIELD FLORIDA INSURED FUND
		DATE OF NAME CHANGE:	20070611

	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

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:		09951512

	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:	SENIOR HIGH INCOME PORTFOLIO INC
		DATE OF NAME CHANGE:	19930714

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:		09951542

	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:			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:		09951528

	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

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:		09951508

	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 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:		09951529

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		09951527

	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:		09951518

	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 INSURED INVESTMENT FUND
		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:		09951531

	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 MUNIHOLDINGS FLORIDA INSURED FUND, INC.
		DATE OF NAME CHANGE:	20070611

	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:		09951541

	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:		09951540

	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 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:		09951520

	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 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:		09951537

	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:		09951536

	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 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:		09951543

	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 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:		09951514

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>e35965def14a.htm
<DESCRIPTION>NOTICE AND PROXY
<TEXT>
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   <TITLE></TITLE>
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<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="3">UNITED STATES</font></B><font face="Arial, Helvetica, sans-serif" size="3"><BR>
  <B>SECURITIES AND EXCHANGE COMMISSION</B></font> <br>
  <font face="Arial, Helvetica, sans-serif"><B><font size="2">Washington, D.C. 20549</font></B></font></P>
<P align="center">
<font face="Arial, Helvetica, sans-serif"><B><font size="4">SCHEDULE 14A INFORMATION</font></B><BR>
  <BR>
  <B><font size="2">Proxy Statement Pursuant to Section 14(a) of the</font></B><font size="2"><BR>
  <B>Securities Exchange Act of 1934</B></font></font></P>
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<FONT size=2>Filed by the Registrant </FONT><FONT size=2>|x|</FONT>
        </TD>
        <TD align=left>
<FONT size=2>Filed by a Party other than the Registrant </FONT><FONT size=2>|_|</FONT>
        </TD>
</TR>
</TABLE>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2">Check the appropriate box:</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
|_| Preliminary Proxy Statement<BR>
  <BR>
|_| <B>Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))</B><BR>
  <BR>
|x| Definitive Proxy Statement<BR>
  <BR>
|_| Definitive Additional Materials<BR>
  <BR>
|_| Soliciting Material Pursuant to &#167;240.14a -12</font></P>
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">BlackRock Senior High Income Fund, Inc.</font></B><font face="Arial, Helvetica, sans-serif" size="2"><BR>
  <B>BlackRock Enhanced Capital and Income Fund, Inc.</B><BR>
  <B>BlackRock Corporate High Yield Fund, Inc.</B><BR>
  <B>BlackRock Corporate High Yield Fund III, Inc.</B><BR>
  <B>BlackRock Debt Strategies Fund, Inc.</B><BR>
  <B>BlackRock Diversified Income Strategies Fund, Inc.</B><BR>
  <B>BlackRock Enhanced Government Fund, Inc.</B><BR>
  <B>BlackRock Floating Rate Income Strategies Fund, Inc.</B><BR>
  <B>BlackRock Floating Rate Income Strategies Fund II, Inc.</B><BR>
  <B>BlackRock Corporate High Yield Fund VI, Inc.</B><BR>
  <B>BlackRock Corporate High Yield Fund V, Inc.</B><BR>
  <B>BlackRock MuniYield California Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniEnhanced Fund, Inc.</B><BR>
  <B>BlackRock MuniHoldings Insured Investment Fund</B><BR>
  <B>BlackRock MuniYield Insured Investment Fund</B><BR>
  <B>BlackRock MuniHoldings Fund, Inc.</B><BR>
  <B>The Massachusetts Health &amp; Education Tax-Exempt Trust</B><BR>
  <B>BlackRock MuniHoldings New York Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Michigan Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniYield New Jersey Insured Fund, Inc.</B><BR>
  <B>BlackRock Muni New York Intermediate Duration Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Pennsylvania Insured Fund</B><BR>
  <B>BlackRock MuniYield Quality Fund II, Inc.</B><BR>
  <B>BlackRock MuniYield Quality Fund, Inc.</B><BR>
  <B>BlackRock MuniHoldings California Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniHoldings Insured Fund II, Inc.</B><BR>
  <B>BlackRock MuniHoldings Fund II, Inc.</B><BR>
  <B>BlackRock Muni Intermediate Duration Fund, Inc.</B><BR>
  <B>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniHoldings Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniVest Fund, Inc.</B><BR>
  <B>BlackRock MuniVest Fund II, Inc.</B><BR>
  <B>BlackRock MuniYield California Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Investment Fund</B><BR>
  <B>BlackRock MuniYield Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniYield New Jersey Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Michigan Insured Fund II, Inc.</B><BR>
  <B>BlackRock MuniYield New York Insured Fund, Inc.</B><BR>
  <B>BlackRock MuniYield Arizona Fund, Inc.</B><BR>
  <B>BlackRock Preferred and Corporate Income Strategies Fund, Inc.</B><BR>
  <B>BlackRock Preferred Income Strategies Fund, Inc.</B></font></P>
<P align="center">&nbsp;
</P>
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<div align="center"><B><font face="Arial, Helvetica, sans-serif" size="1">(Name of Registrant as Specified In Its Charter)</font></B>
</div>
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</P>
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<div align="center"><B><font face="Arial, Helvetica, sans-serif" size="1">(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)</font></B>
</div>
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<font face="Arial, Helvetica, sans-serif" size="2">Payment of Filing Fee (Check the appropriate box):</font></P>
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    <TD align=left><font face="Arial, Helvetica, sans-serif" size="2">|x|</font></TD>
    <TD align=left colspan=4><font size=2>No fee required.</font></TD>
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    <TD align=left>&nbsp;</TD>
    <TD align=left colspan=4>&nbsp;</TD>
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<FONT size=2>|_|</FONT>
        </TD>
    <TD align=left colspan=4>
<FONT size=2>Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.</FONT>
        </TD>
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    <TD align=left>&nbsp;

        </TD>
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<FONT size=2>(1)</FONT>
        </TD>
    <TD align=left colspan=3>
<FONT size=2>Title of each class of securities to which transaction applies:</FONT>
        </TD>
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        </TD>
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<FONT size=2>(2)</FONT>
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<FONT size=2>Aggregate number of securities to which transaction applies:</FONT>
        </TD>
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        </TD>
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        </TD>
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<FONT size=2>(3)</FONT>
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<FONT size=2>Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set</FONT>
        </TD>
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    <TD align=left>&nbsp;

        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=left colspan=3>
<FONT size=2>forth the amount on which the filing fee is calculated and state how it was determined):</FONT>
        </TD>
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    <TD align=left colspan="4">&nbsp;</TD>
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        </TD>
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<FONT size=2>(4)</FONT>
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    <TD align=left colspan=3>
<FONT size=2>Proposed maximum aggregate value of transaction:</FONT>
        </TD>
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<FONT size=2>(5)</FONT>
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<FONT size=2>Total fee paid:</FONT>
        </TD>
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        </TD>
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<FONT size=2>|_|</FONT>
        </TD>
    <TD align=left colspan="2">
<FONT size=2>Fee paid previously with preliminary materials.</FONT>
        </TD>
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    <TD align=left colspan="2">&nbsp;</TD>
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    <TD align=left rowspan="3">&nbsp;



        </TD>
    <TD align=left rowspan="3">&nbsp;



        </TD>
    <TD align=left rowspan="3">
<FONT size=2>|_|</FONT>


        </TD>
    <TD align=left colspan="2" rowspan="3">
<FONT size=2>Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify</FONT>

<FONT size=2>the filing for which the offsetting fee was paid previously. Identify the previous filing by</FONT>
        <font size=2>registration statement number, or the Form or Schedule and the date of its filing.</font>
        </TD>
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    <TD align=left><font size=2>(1)</font></TD>
    <TD align=left><font size=2>Amount Previously Paid:</font>
        </TD>
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    <TD align=left><font size=2>(2)</font></TD>
    <TD align=left><font size=2>Form, Schedule or Registration Statement No.:</font></TD>
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    <TD align=left><font size=2>(3)</font></TD>
    <TD align=left><font size=2>Filing Party:</font></TD>
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    <TD align=left><font size=2>(4)</font></TD>
    <TD align=left><font size=2>Date Filed:</font></TD>
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<P align="left"><img src="blackrocklogo.jpg" width="206" height="52">
</P>
<P align="left">July 17, 2009<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 joint proxy statement (each a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th
Floor, New York, New York 10055, on Wednesday, August 26, 2009, at 1:00 p.m. (Eastern time), to consider and vote on the proposal discussed in the enclosed joint 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 28-29, 2009, each Board approved the proposed nominees on behalf of its Fund (the &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the Board
Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
<P align="left">
<B>The Board Members responsible for your Fund recommend that you vote &#147;FOR&#148; the Board Nominees for your Fund. </B>However, before you vote, please read the full text of the joint proxy statement for an explanation of the proposal.</P>
<P align="left">
<B>Your vote is important. Even if you plan to attend the meeting, please promptly follow the enclosed instructions to submit voting instructions by telephone or over the Internet. Alternatively, you may submit voting instructions by signing and
dating each proxy card you receive, and if received by mail, returning it in the accompanying postage-paid return envelope.</B></P>
<P align="left">
You have received this proxy statement because you were a shareholder of record on June 29, 2009 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 June 29, 2009 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please sign, date
and return each proxy card you receive.</P>
<P align="left">
If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
<P align="left">
Sincerely,</P>
<P align="left">
Howard B. Surloff<BR>
Secretary of the Funds<BR>
<BR>
  <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>







<BR>

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<P align="center">
<B>IMPORTANT INFORMATION</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 Board 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 Board Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers.       </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD width=100%>
The Boards have approved the Board Nominees named in the proxy statement, believe their election is in your best interests and recommend that you vote &#147;<B>FOR</B>&#148; each Board 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>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 Notice of Internet Availability of Proxy Materials, or by computer by going to the Internet address provided on the Notice of Internet
Availability of Proxy Materials or proxy card(s) and following the instructions. Alternatively, if you received your proxy card(s) by mail, you can vote your shares by signing and dating the proxy card(s) and mailing it in the enclosed postage-paid
envelope.       </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><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 Board Nominees 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;27,000 and &#36;950,000, 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 1-866-796-7185.       </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR></TABLE>

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    <td>
      <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 you </b>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>
<P align="center">&nbsp;</P>
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<P align="left">
<img src="blackrocklogo.jpg" width="206" height="52"></P>
<P align="left">July 17, 2009</P>
<P align="center">
<B>NOTICE OF ANNUAL MEETING OF SHAREHOLDERS</B><BR>
<B>TO BE HELD ON AUGUST 26, 2009</B></P>
<P align="left">
A joint annual meeting of the shareholders of the BlackRock Closed-End Funds identified below (each a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York
10055, on Wednesday, August 26, 2009, at 1:00 p.m. (Eastern time), to consider and vote on the proposal, as more fully described in the accompanying joint proxy statement:</P>
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     <TD width=25%></TD>
     <TD width=75%></TD></TR>
<TR valign="top">
        <TD width=25%><P>PROPOSAL 1.</P>
<P>PROPOSAL 2.</P>

        </TD>
        <TD width=75% colspan=1><P>To elect nominees to the Board of your Fund(s).</P>
<P>To transact such other business as may properly come before the meeting or any adjournments or postponements thereof.</P>

        </TD>
</TR>
</TABLE>
<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 28-29, 2009, each Board approved the proposed nominees on behalf of its Fund (the &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the Board
Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
<P align="left">
<B>Your Board recommends that you vote &#147;FOR&#148; the Board Nominees upon which you are being asked to vote.</B></P>
<P align="left">
Shareholders of record of each Fund as of the close of business on June 29, 2009 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 June 29, 2009, you may receive more than one proxy card. Certain other BlackRock Closed-End Funds will also hold their annual meeting at the place and date stated above. If you were also a shareholder of
record on June 29, 2009 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please be certain to sign, date and return each proxy card you receive.</P>
<P align="left">
If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
<P align="left">
By Order of the Boards,</P>
<P align="left">
Howard B. Surloff<BR>
Secretary of the Funds<BR>
<BR>
  <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>

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<P align="center">
<B>BlackRock Closed-End Funds</B><BR>
  <B>Holding Annual Meetings of Shareholders on August 26, 2009</B></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
<TR>

    <TD width=90%></TD>

    <TD width=10%></TD>
  </TR>
<TR valign="bottom">

    <TD align=left width="90%">
<B><FONT size=1 face="Arial">Name of Fund</FONT></B>
        </TD>

    <TD align=left width="10%">
<B><FONT size=1 face="Arial">Ticker</FONT></B>
        </TD>
</TR>
<TR>

    <TD width="90%">
      <HR noshade size=1 width=30% align="left">
        </TD>

    <TD width="10%">
      <HR noshade size=1 width=90% align="left">
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Senior High Income Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">ARK</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Enhanced Capital and Income Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">CII</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Corporate High Yield Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">COY</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Corporate High Yield Fund III, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">CYE</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Debt Strategies Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">DSU</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Diversified Income Strategies Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">DVF</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Enhanced Government Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">EGF</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">FRA</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Floating Rate Income Strategies Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">FRB</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Corporate High Yield Fund VI, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">HYT</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Corporate High Yield Fund V, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">HYV</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield California Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MCA</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniEnhanced Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MEN</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings Insured Investment Fund</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MFL</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Insured Investment Fund</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MFT</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MHD</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">The Massachusetts Health &amp; Education Tax-Exempt Trust</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MHE</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings New York Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MHN</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Michigan Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MIY</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield New Jersey Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MJI</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Muni New York Intermediate Duration Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MNE</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Pennsylvania Insured Fund</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MPA</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Quality Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MQT</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Quality Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MQY</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings California Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUC</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings Insured Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUE</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUH</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Muni Intermediate Duration Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUI</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings New Jersey Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUJ</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniHoldings Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MUS</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniVest Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MVF</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniVest Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MVT</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield California Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYC</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYD</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Investment Fund</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYF</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYI</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield New Jersey Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYJ</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Michigan Insured Fund II, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYM</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield New York Insured Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MYN</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock MuniYield Arizona Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">MZA</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Preferred and Corporate Income Strategies Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">PSW</FONT>
        </TD>
</TR>
<TR valign="bottom">

    <TD align=left width="90%">
<FONT size=1 face="Arial">BlackRock Preferred Income Strategies Fund, Inc.</FONT>
        </TD>

    <TD align=left width="10%">
<FONT size=1 face="Arial">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=4 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=15%></TD>
    <TD width=75%></TD>
    <TD width=10%></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">&nbsp;

        </TD>
    <TD align=left width="75%">&nbsp;

        </TD>
    <TD align=right width="10%">
<B><U><FONT size=1 face="Arial">Page</FONT></U></B>
        </TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2>
<font size="2"><a href="#page1"><FONT face="Arial">JOINT PROXY STATEMENT</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#page1"><FONT face="Arial">1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2 height="19">
<font size="2"><a href="#page3"><FONT face="Arial">SUMMARY OF PROPOSAL AND FUNDS VOTING</FONT>
        </a></font></TD>
    <TD align=right height="19" width="10%">
<font size="2"><a href="#page3"><FONT face="Arial">3</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2>
<font size="2"><a href="#page4"><FONT face="Arial">PROPOSAL 1&#151;TO ELECT BOARD MEMBER NOMINEES</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#page4"><FONT face="Arial">4</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2>
      <blockquote>
        <p><font size="2"><a href="#page9"><FONT face="Arial">Vote Required and Manner of Voting Proxies</FONT>
        </a></font></p>
      </blockquote>
    </TD>
    <TD align=right width="10%">
<font size="2"><a href="#page9"><FONT face="Arial">9</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2>
      <blockquote>
        <p><font size="2"><a href="#page10"><FONT face="Arial">Independent Registered Public Accounting Firm</FONT>
        </a></font></p>
      </blockquote>
    </TD>
    <TD align=right width="10%">
<font size="2"><a href="#page10"><FONT face="Arial">10</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left colspan=2>
      <blockquote>
        <p><font size="2"><a href="#page12"><FONT face="Arial">Additional Information</FONT>
        </a></font></p>
      </blockquote>
    </TD>
    <TD align=right width="10%">
<font size="2"><a href="#page12"><FONT face="Arial">12</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagea"><FONT face="Arial">Appendix A</FONT>
        </a><a href="#pagea"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%">
<font size="2"><a href="#pagea"><FONT face="Arial">Fund Information</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagea"><FONT face="Arial">A-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pageb"><FONT face="Arial">Appendix B </FONT></a><a href="#pageb"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#pageb"><font face="Arial">Compensation of the Board Members</font>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pageb"><FONT face="Arial">B-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagec"><FONT face="Arial">Appendix C </FONT>   </a><a href="#pagec"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#pagec"><font face="Arial">Equity Securities Owned by Board Members</font>
</a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagec"><FONT face="Arial">C-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#paged"><FONT face="Arial">Appendix D </FONT>   </a><a href="#paged"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#paged"><font face="Arial">Meetings of the Boards</font>
</a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#paged"><FONT face="Arial">D-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagee"><FONT face="Arial">Appendix E</FONT>
        </a><a href="#pagee"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%">
<font size="2"><a href="#pagee"><FONT face="Arial">Standing and Other Operating Committees of the Boards</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagee"><FONT face="Arial">E-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagef"><FONT face="Arial">Appendix F</FONT>
        </a><a href="#pagef"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%">
<font size="2"><a href="#pagef"><FONT face="Arial">Audit Committee and Governance and Nominating Committee Charters</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagef"><FONT face="Arial">F-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pageg"><FONT face="Arial">Appendix G </FONT>   </a><a href="#pageg"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#pageg"><font face="Arial">Officers of the Funds</font>
</a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pageg"><FONT face="Arial">G-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pageh"><FONT face="Arial">Appendix H </FONT>   </a><a href="#pageh"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#pageh"><font face="Arial">Audit Fees, Audit Related Fees, Tax Fees and All</font>
<font face="Arial">Other Fees to Independent Registered Public Accountants</font>
</a></font></TD>
    <TD align=left width="10%">
      <div align="right"><font size="2"><a href="#pageh"><font face="Arial">H-1</font>


        </a></font></div>
    </TD>
  </TR>

  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagei"><FONT face="Arial">Appendix I</FONT>
        </a><a href="#pagei"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%">
<font size="2"><a href="#pagei"><FONT face="Arial">5% Share Ownership</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagei"><FONT face="Arial">I-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagej"><FONT face="Arial">Appendix J</FONT>
        </a><a href="#pagej"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%">
<font size="2"><a href="#pagej"><FONT face="Arial">Section 16 Filings</FONT>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagej"><FONT face="Arial">J-1</FONT>
        </a></font></TD>
  </TR>
  <TR valign="top">

    <TD align=left width="15%">
<font size="2"><a href="#pagek"><FONT face="Arial">Appendix K </FONT></a><a href="#pagek"><font face="Arial">&#151; </font></a></font></TD>
    <TD align=left width="75%"><font size="2"><a href="#pagek"><font face="Arial">Additional Section 16 Information</font>
        </a></font></TD>
    <TD align=right width="10%">
<font size="2"><a href="#pagek"><FONT face="Arial">K-1</FONT>
        </a></font></TD>
  </TR>
</TABLE>
<BR>

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<P align="center">
<B>ANNUAL MEETING OF SHAREHOLDERS</B></P>
<hr align="center" width="150" size="1">
<P align="center"><B>AUGUST 26, 2009</B>
</P>
<hr align="center" width="150" size="1">
<p align="center"><B><a name="page1"></a>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 the 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 Wednesday, August 26, 2009, at 1:00 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 July 17, 2009.</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 June 29, 2009 (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>, as applicable, (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 June 29, 2009, 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 voting 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 card 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 one or more of those
other funds, you will receive a separate proxy statement and proxy card relating to those funds.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Photographic identification will be required for admission to the meeting. For directions to the meeting, please contact The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Such requests should be directed to the
applicable Fund at 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" cellspacing="0" cellpadding="4">
  <tr>
    <td>
      <p align="center"><b><font size="2">YOUR VOTE IS IMPORTANT</font></b></p>
      <p align="left">
<font size="2"><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, or record your voting
instructions by telephone or via the Internet, no matter how large or small your holdings may be. If you submit a properly executed proxy card but do not indicate how you wish your shares to be voted, your shares will be voted <b>&#147;FOR&#148;
</b>the proposal.</font></p>
</td>
  </tr>
</table>
<P align="center"><B>IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE</B><BR>
  <B>SHAREHOLDER MEETING TO BE HELD ON AUGUST 26, 2009.</B><BR>
  <BR>
  <B>The Proxy Statement is available at</B><BR>
  <B><U>http://www.proxyonline.com/Blackrock/2009/non-classified.pdf.</U></B></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>
<P align="center">
2</P>

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<P align=center><B><a name="page3"></a>SUMMARY OF PROPOSAL AND FUNDS VOTING</B></P>
<P align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the Funds for which the Board Member nominees are standing for election.</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=2 border=0 width="100%">

  <TR>

    <TD align=center width="67%"></TD>
    <TD align=center width="7%"></TD>
    <TD align=center width="12%"></TD>
    <TD align=center width="14%"></TD>
  </TR>





  <TR vAlign=bottom>

    <TD align=left width="67%"><b><font face=Arial size=1>Fund Name</font></b>
      <hr width="30%" noshade size=1 align="left">
    </TD>
    <TD align=center width="7%"><font size="1"><b><font face=Arial>Ticker</font></b>
      </font>
      <hr width="100%" noshade size=1>
    </TD>
    <TD align=center width="12%"><font size="1"><B><FONT face=Arial>Nominees</FONT></B><BR>
      <B><FONT face=Arial>Standing</FONT></B><BR>
      <B><FONT face=Arial>for<br>
      Election(1)</FONT></B>
      </font>
      <hr width="90%" noshade size=1>
    </TD>
    <TD align=center width="14%"><font size="1"><B><FONT face=Arial>AMPS</FONT></B><br>
      <B><FONT face=Arial>Nominees</FONT></B><BR>
      <B><FONT face=Arial>Standing for<br>
      Election(2)</FONT></B>
      </font>
      <hr width="90%" noshade size=1>
    </TD>
  </TR>




  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Senior High Income Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">ARK</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Enhanced Capital and Income Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">CII</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Corporate High Yield Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">COY</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Corporate High Yield Fund III, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">CYE</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Debt Strategies Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">DSU</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Diversified Income Strategies Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">DVF</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Enhanced Government Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">EGF</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Floating Rate Income Strategies Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">FRA</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Floating Rate Income Strategies Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">FRB</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Corporate High Yield Fund VI, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">HYT</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Corporate High Yield Fund V, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">HYV</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font size="1">&nbsp; </font>  </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield California Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MCA</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniEnhanced Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MEN</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings Insured Investment Fund</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MFL</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Insured Investment Fund</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MFT</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MHD</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">The Massachusetts Health &amp; Education Tax-Exempt Trust</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MHE</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings New York Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MHN</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Michigan Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MIY</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield New Jersey Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MJI</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Muni New York Intermediate Duration Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MNE</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Pennsylvania Insured Fund</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MPA</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Quality Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MQT</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Quality Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MQY</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings California Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUC</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings Insured Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUE</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUH</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Muni Intermediate Duration Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUI</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings New Jersey Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUJ</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniHoldings Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MUS</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniVest Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MVF</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniVest Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MVT</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield California Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYC</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYD</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Investment Fund</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYF</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYI</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield New Jersey Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYJ</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Michigan Insured Fund II, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYM</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield New York Insured Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MYN</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock MuniYield Arizona Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">MZA</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Preferred and Corporate Income Strategies Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">PSW</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="67%"><font face="Arial" size="1">BlackRock Preferred Income Strategies Fund, Inc.</font> </TD>
    <TD align=left width="7%"><font face="Arial" size="1">PSY</font> </TD>
    <TD align=center width="12%"><font face="Arial" size="1">X</font> </TD>
    <TD align=center width="14%"><font face="Arial" size="1">X</font> </TD>
  </TR>
</TABLE>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=0 border=0>

  <TR>

    <TD vAlign=top nowrap>(1)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="100%">The 12 Board Member nominees are: G. Nicholas Beckwith, III, Richard E. Cavanagh, Richard S. Davis, Kent Dixon, Frank J. Fabozzi, Kathleen F. Feldstein, James T. Flynn, Henry Gabbay, Jerrold B. Harris, R. Glenn Hubbard, W. Carl Kester and Karen P. Robards. Except as noted herein, these nominees are voted upon by the common and preferred shareholders of each respective Fund voting together as a single class, except for those Funds for which Messrs. Fabozzi and Kester are AMPS Nominees, in which case Messrs. Fabozzi and Kester are voted upon by owners of AMPS voting as a separate class. Please see the description below under &#147;Proposal 1&#151;TO ELECT BOARD MEMBER NOMINEES&#148; for a more detailed discussion regarding the AMPS Nominees. </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>




  <TR>

    <TD vAlign=top nowrap>(2)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="100%">The AMPS Nominees are Frank J. Fabozzi and W. Carl Kester. These nominees are voted upon by the owners of AMPS voting as a separate class. Please see the description below under &#147;Proposal 1&#151;TO ELECT BOARD MEMBER NOMINEES&#148; for a more detailed discussion regarding the AMPS Nominees. </TD>
  </TR>






</TABLE>
<P align=center>3</P>
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<P align="center">
<B><U><a name="page4"></a>PROPOSAL 1&#151;TO ELECT BOARD MEMBER NOMINEES</U></B></P>
<P align="left">
<B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 12 Board Members. Prior to December 31, 2008, the Board of each Fund had 13 Board Members. However, on December 31, 2008, Robert S. Salomon, Jr.
retired from the Board of each Fund pursuant to each Fund&#146;s mandatory retirement policy, which requires Board Members to retire on December 31 in the year in which they turn 72. Following the retirement of Mr. Salomon, the Board determined to
reduce the number of Board Members from 13 to 12. As such, no person has been nominated to replace Mr. Salomon. Shareholders of each Fund will consider electing all 12 Board Member nominees at the meeting. Each Board Member elected at the meeting
will serve until the later of 2010 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 the AMPS Funds, the owners of AMPS are entitled to vote as a separate class to elect two of the Board Members (the &#147;AMPS Nominees&#148;) for the AMPS Fund in which they own AMPS. This means that
owners of common shares are not entitled to vote in connection with the election of the AMPS Nominees. However, except as described below for MVF, the owners of common shares and the owners of AMPS, voting together as a single class, are entitled to
elect the remainder of the Board Member nominees. For MVF, the remainder of the Board Nominees are elected exclusively by the common shareholders, voting as a separate class. Frank J. Fabozzi and W. Carl Kester are standing for election this year as
the AMPS Nominees.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board recommends a vote <B>FOR </B>the election of G. Nicholas Beckwith, III, Richard E. Cavanagh, Richard S. Davis, Kent Dixon, Frank J. Fabozzi, Kathleen F. Feldstein, James T. Flynn, Henry Gabbay, Jerrold B.
Harris, R. Glenn Hubbard, W. Carl Kester and Karen P. Robards (the &#147;Board Nominees&#148;). To vote for the Board Nominees, please vote by telephone or over the Internet, as described in the proxy card, or complete, date and sign the enclosed
proxy card and return it promptly in the enclosed postage-paid envelope. Each of the Board Nominees has consented to being named in this Proxy Statement and to serve as a Board Member if elected.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please refer to the table below which identifies the Board 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 Board 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 10022-5911. Each Board Nominee was nominated by the Governance and Nominating Committee of the Board of each respective Fund. Richard E. Cavanagh was selected to serve as the Chair and Karen P.
Robards was selected to serve as the Vice Chair of each Board.</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>
<P align="center">
4</P>

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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR>

    <TD align=center width="17%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="33%"></TD>
    <TD align=center width="13%"></TD>
    <TD align=center width="12%"></TD>
  </TR>






  <TR vAlign=bottom>

    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Name, Address</FONT></B><BR>
      <B><FONT face=Arial size=1>and Year of Birth</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Position(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>Held with</FONT></B><BR>
      <B><FONT face=Arial size=1>Funds</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Length</FONT></B><BR>
      <B><FONT face=Arial size=1>of Time</FONT></B><BR>
      <B><FONT face=Arial size=1>Served*</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Principal Occupation(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>During Past Five Years</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Number of</FONT></B><BR>
      <B><FONT face=Arial size=1>BlackRock-</FONT></B><BR>
      <B><FONT face=Arial size=1>Advised Funds</FONT></B><BR>
      <B><FONT face=Arial size=1>and Portfolios</FONT></B><BR>
      <B><FONT face=Arial size=1>Overseen**</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Public</FONT></B><BR>
      <B><FONT face=Arial size=1>Directorships</FONT></B></TD>
  </TR>

  <TR vAlign=bottom></TR>

  <TR align="left">

    <TD>
      <HR width="95%" noshade SIZE=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left colSpan=2><B><FONT face=Arial size=1>Non-Interested Directors</FONT></B> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>Richard E. Cavanagh</FONT> </TD>
    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>2006 to</FONT> </TD>
    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>Trustee, Aircraft Finance Trust since</FONT> </TD>
    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>106 Funds</FONT> &nbsp;</TD>
    <TD vAlign=bottom align=left height="17"><FONT face=Arial size=1>Arch Chemical</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee and</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1999; Director, The Guardian Life</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> &nbsp;</TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(chemical and</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chairman of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Insurance Company of America since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>allied</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Boards</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1998; Chairman and Trustee,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>products)</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Educational Testing Service since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1946</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1997; Senior Advisor, The Fremont</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Group since 2008 and Director</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>thereof since 1996; Adjunct</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Professor, Harvard University since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007; President and Chief Executive</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Officer of The Conference Board, Inc.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(global business research</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>organization) from 1995 to 2007.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Karen P. Robards</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Partner of Robards &amp; Company, LLC</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>AtriCure, Inc.</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee, Vice</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(financial advisory firm) since 1987;</FONT> &nbsp;</TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(medical</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chair of the</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Co-founder and Director of the Cooke</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>devices); Care</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Boards and</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Center for Learning and Development</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Investment</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chairperson</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(a not-for-profit organization) since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trust, Inc.</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1950</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>of the Audit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1987; Director of Enable Medical</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(health care</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Corp. from 1996 to 2005.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>REIT)</FONT> </TD>
  </TR>
  <TR vAlign=bottom>
    <TD vAlign=bottom align=left>&nbsp;</TD>
    <TD vAlign=bottom align=left>&nbsp;</TD>
    <TD vAlign=bottom align=left>&nbsp;</TD>
    <TD vAlign=bottom align=left>&nbsp;&nbsp;</TD>
    <TD vAlign=bottom align=left>&nbsp;</TD>
    <TD vAlign=bottom align=left>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>G. Nicholas</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chairman and Chief Executive Officer,</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Beckwith, III</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Arch Street Management, LLC</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(Beckwith Family Foundation) and</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>various Beckwith property companies</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 2005; Chairman of the Board of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Directors, University of Pittsburgh</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1945</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Medical Center since 2002; Board of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Directors, Shady Side Hospital</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Foundation since 1977; Board of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Directors, Beckwith Institute for</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Innovation In Patient Care since 1991;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member, Advisory Council on Biology</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>and Medicine, Brown University since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2002; Trustee, Claude Worthington</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Benedum Foundation (charitable</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>foundation) since 1989; Board of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustees, Chatham College since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1981; Board of Trustees, University of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Pittsburgh since 2002; Emeritus</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee, Shady Side Academy since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1977; Chairman and Manager, Penn</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>West Industrial Trucks LLC (sales,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>rental and servicing of material</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>handling equipment) from 2005 to</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007; Chairman, President and Chief</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Executive Officer, Beckwith Machinery</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Company (sales, rental and servicing</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>of construction and equipment) from</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1985 to 2005; Board of Directors,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>National Retail Properties (REIT) from</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2006 to 2007.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>
</TABLE>
<BR>
<P align=center>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 width="100%" border=0>

  <TR>

    <TD align=center width="17%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="33%"></TD>
    <TD align=center width="13%"></TD>
    <TD align=center width="12%"></TD>
  </TR>






  <TR vAlign=bottom>

    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Name, Address</FONT></B><BR>
      <B><FONT face=Arial size=1>and Year of Birth</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Position(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>Held with</FONT></B><BR>
      <B><FONT face=Arial size=1>Funds</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Length</FONT></B><BR>
      <B><FONT face=Arial size=1>of Time</FONT></B><BR>
      <B><FONT face=Arial size=1>Served*</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Principal Occupation(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>During Past Five Years</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Number of</FONT></B><BR>
      <B><FONT face=Arial size=1>BlackRock-</FONT></B><BR>
      <B><FONT face=Arial size=1>Advised Funds</FONT></B><BR>
      <B><FONT face=Arial size=1>and Portfolios</FONT></B><BR>
      <B><FONT face=Arial size=1>Overseen**</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Public</FONT></B><BR>
      <B><FONT face=Arial size=1>Directorships</FONT></B></TD>
  </TR>

  <TR vAlign=bottom></TR>
  <tr align="left">

    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
  </tr>



  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Kent Dixon</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2006 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Consultant/Investor since 1988.</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee and</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Audit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1937</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Frank J. Fabozzi (1)</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2006 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Consultant/Editor of The Journal of</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee and</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Portfolio Management since 2006;</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Professor in the Practice of Finance</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Audit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>and Becton Fellow, Yale University,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>School of Management, since 2006;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1948</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Adjunct Professor of Finance and</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Becton Fellow, Yale University from</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1994 to 2006.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Kathleen F.</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2006 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>President of Economics Studies, Inc.</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>The McClatchy</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Feldstein</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(private economic consulting firm)</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Company</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 1987; Chair, Board of Trustees,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(publishing)</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>McLean Hospital from 2000 to 2008;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member of the Board of Partners</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Community Healthcare, Inc. since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1941</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2005; Member of the Corporation of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Partners HealthCare since 1995;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee, Museum of Fine Arts, Boston</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 1992; Member of the Visiting</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee to the Harvard University</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Art Museum since 2003.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>James T. Flynn</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chief Financial Officer of JP Morgan &amp;</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee and</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Co., Inc. from 1990 to 1995.</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Audit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1939</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Jerrold B. Harris</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee, Ursinus College since 2000;</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>BlackRock-</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director, Troemner LLC (scientific</FONT> &nbsp;</TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Kelso Capital</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>equipment) since 2000.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Corp.</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1942</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>R. Glenn Hubbard</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2006 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Dean, Columbia Business School</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>ADP (data and</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 2004; Columbia faculty member</FONT> &nbsp;</TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>information</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 1988; Co- Director, Columbia</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>services), KKR</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Business School&#146;s Entrepreneurship</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Financial</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Program from 1997 to 2004; Visiting</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Corporation</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1958</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Professor, John F. Kennedy School of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(finance),</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Government at Harvard University and</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Metropolitan</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Harvard Business School since</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Life Insurance</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1985 and at the University of Chicago</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Company</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 1994; Chairman, U.S. Council</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>(insurance)</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>of Economic Advisers under the</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>President of the United States from</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2001 to 2003.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>
</TABLE>
<BR>
<P align=center>6</P>
<HR align=center width="100%" noshade SIZE=5>
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    <TD align=center width="17%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="33%"></TD>
    <TD align=center width="13%"></TD>
    <TD align=center width="12%"></TD>
  </TR>







  <TR vAlign=bottom>

    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Name, Address</FONT></B><BR>
      <B><FONT face=Arial size=1>and Year of Birth</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Position(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>Held with</FONT></B><BR>
      <B><FONT face=Arial size=1>Funds</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Length</FONT></B><BR>
      <B><FONT face=Arial size=1>of Time</FONT></B><BR>
      <B><FONT face=Arial size=1>Served*</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Principal Occupation(s)</FONT></B><BR>
      <B><FONT face=Arial size=1>During Past Five Years</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Number of</FONT></B><BR>
      <B><FONT face=Arial size=1>BlackRock-</FONT></B><BR>
      <B><FONT face=Arial size=1>Advised Funds</FONT></B><BR>
      <B><FONT face=Arial size=1>and Portfolios</FONT></B><BR>
      <B><FONT face=Arial size=1>Overseen**</FONT></B></TD>
    <TD vAlign=bottom align=center rowSpan=2><B><FONT face=Arial size=1>Public</FONT></B><BR>
      <B><FONT face=Arial size=1>Directorships</FONT></B></TD>
  </TR>

  <TR vAlign=bottom></TR>


  <tr align="left">

    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
  </tr>



  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>W. Carl Kester (1)</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>George Fisher Baker Jr. Professor of</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>106 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee and</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Business Administration, Harvard</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>103 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Member of</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Business School; Deputy Dean for</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>the Audit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Academic Affairs since 2006; Unit</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Committee</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Head, Finance, Harvard Business</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1951</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>School from 2005 to 2006; Senior</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Associate Dean and Chairman of the</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>MBA Program of Harvard Business</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>School from 1999 to 2005; Member</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>of the faculty of Harvard Business</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>School since 1981; Independent</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Consultant since 1978.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left colSpan=2><B><FONT face=Arial size=1>Interested Directors &#134;</FONT></B> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Richard S. Davis</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Managing Director, BlackRock, Inc.</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>175 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>since 2005; Chief Executive Officer,</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>285 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>State Street Research &amp; Management</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Company from 2000 to 2005;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chairman of the Board of Trustees,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1945</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>State Street Research Mutual Funds</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>from 2000 to 2005; Chairman, </FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>SSR Realty from 2000 to</FONT> <font face=Arial size=1>2004.</font> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>



  <TR>

    <TD colSpan=6>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>Henry Gabbay</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Director/</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Consultant, BlackRock, Inc. from</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>175 Funds</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>None</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>40 East 52nd Street</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Trustee</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>present</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>2007 to 2009; Managing Director,</FONT> </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>285 Portfolios</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>New York, NY</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>BlackRock, Inc. from 1989 to 2007;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>10022-5911</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Chief Administrative Officer,</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>BlackRock Advisors, LLC from 1998</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left><FONT face=Arial size=1>1947</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>to 2007; President of BlackRock</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Funds and BlackRock Bond Allocation</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Target Shares from 2005 to 2007;</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>Treasurer of certain Closed-End Funds</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>in the BlackRock fund complex from</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left><FONT face=Arial size=1>1989 to 2006.</FONT> </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
    <TD vAlign=bottom align=left>&nbsp; </TD>
  </TR>
</TABLE>

<hr noshade align="left" size="1" width="100">
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0>









  <tr>
    <td valign=top nowrap align="left" width="3%">&nbsp;*</td>
    <td width="97%">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 2006, 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; Richard S. Davis since 2007; Kent Dixon since 1988; Frank J. Fabozzi since 1988; Kathleen F. Feldstein since 2005; James T. Flynn since 1996; Henry Gabbay since 2007; Jerrold B. Harris since 1999; R. Glenn Hubbard since 2004; W. Carl Kester since 1998; and Karen P. Robards since 1998. Board Members serve until their resignation, removal or death, or until December 31 of the year in which they turn 72.
</td>
  </tr>
  <tr>
    <td valign=top nowrap align="left" width="3%">&nbsp;</td>
    <td width="97%">&nbsp;</td>
  </tr>
  <tr>
    <td valign=top nowrap align="left" width="3%">**</td>
    <td width="97%">For purposes of this chart, &#147;Funds&#148; refers to the legal investment companies into which investors invest and &#147;Portfolios&#148; refers to the investment programs of the Funds. The BlackRock fund complex is comprised of 106 Funds. Some of the Funds have the same investment program because they invest through a master-feeder or parent-subsidiary structure, which results in the smaller number of Portfolios than Funds.</td>
  </tr>
  <tr>
    <td valign=top nowrap align="left" width="3%">&nbsp;</td>
    <td width="97%">&nbsp;</td>
  </tr>
  <tr>
    <td valign=top nowrap align="left" width="3%">&nbsp;&#134;</td>
    <td width="97%">Mr. Davis is an "interested person," as defined in the Investment Company Act of 1940, of the Fund based on his position with BlackRock, Inc. and its affiliates. Mr. Gabbay is an "interested person" of the Fund based on his former positions with BlackRock, Inc. and its affiliates as well as his ownership of BlackRock, Inc. and PNC securities.</td>
  </tr>
  <tr>
    <td valign=top nowrap width="3%">&nbsp;</td>
    <td width="97%">&nbsp;</td>
  </tr>
  <tr>
    <td valign=top nowrap width="3%">(1)</td>
    <td width="97%">AMPS Nominee.</td>
  </tr>






</table>
<P align=center>7</P>
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<P align="left">
&nbsp;&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="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, 2009 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, except Robert S. Salomon, Jr., 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 and Other Operating Committees of the Boards. </I></B>Information relating to the various standing and other operating committees of the Boards is set forth in <I>Appendix E</I>.</P>
<P 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 (Chair), 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. As of the date of this proxy
statement, the AMPS Committee has met twenty-three times since its formation. It is expected that as of the date of the meeting, the total amount of redemptions of auction market preferred shares across the BlackRock Closed-End Funds, including the
AMPS Funds, will equal &#36;3.19 billion, which represents approximately 32.5% of all auction market preferred shares outstanding for the BlackRock Closed-End Funds as of February 2008. 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, among other things, 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. The AMPS Funds are also exploring the expanded use of additional alternative forms of leverage such as tender option bonds, repurchase agreements and credit facilities.</P>
<P align="left">
<B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compliance with Section 16(a) of the Securities Exchange Act of 1934 (the &#147;Exchange Act&#148;).</I></B> Section 16(a) of the Exchange Act requires the Funds&#146; 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;<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</P>
<P align="center">
8</P>

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<P align="left">
they may be involved because of their offices with the Fund unless, as to liability to the Fund or its investors, it is finally adjudicated that they engaged in willful misfeasance, bad faith, gross negligence or reckless disregard of the duties
involved in their offices. In addition, the Fund will not indemnify Board Members with respect to any matter as to which Board Members did not act in good faith in the reasonable belief that his or her action was in the best interest of the Fund or,
in the case of any criminal proceeding, as to which Board Members had reasonable cause to believe that the conduct was unlawful. Indemnification provisions contained in a Fund&#146;s governing documents are subject to any limitations imposed by
applicable law.</P>
<P 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 two years ago 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 Board Nominee to the Board of your Fund(s).</B></P>
<P align="center">
<B><a name="page9"></a>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, 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 Board Nominee is necessary to elect each of the respective Board Nominees under Proposal 1 for each respective Fund. For MFL, MFT, MHE, MPA and MYF, the affirmative vote of a majority of
shares present for such Funds at the meeting at which a quorum is present and entitled to vote on a Board Nominee is necessary to elect each of the respective Board Nominees under Proposal 1 for each respective Fund.</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 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</P>
<P align="center">
9</P>

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<P align="left">
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 for certain &#147;routine&#148; matters, without instructions from their customers and
clients, grant discretionary authority to the proxies designated by the Board to vote if no instructions have been received prior to the date specified in the broker-dealer firm&#146;s request for voting instructions. 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  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 a Board Nominee by shareholders of a Fund will occur only if a sufficient number of votes are cast &#147;FOR&#148; the Board Nominee at the Fund&#146;s meeting. Abstentions and broker non-votes will not be
counted as votes cast. For the Funds that require a plurality of votes to elect each of the Board Nominees, abstentions and broker non-votes will not have an effect on the outcome of Proposal 1. For the five Funds that require a majority of votes
present to elect each of the Board Nominees, 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><a name="page10"></a>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 are expected to 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</P>
<P align="center">
10</P>

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<P align="left">
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 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>
  <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</P>
<P align="center">
11</P>

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<P align="left">
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>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund consists of the following Board Members:</p>
<blockquote>
  <p>
Karen P. Robards (Chair);<BR>
Kent Dixon;<BR>
Frank J. Fabozzi;<BR>
James T. Flynn; and<BR>
W. Carl Kester.</p>
</blockquote>
<P align="center">
<B><a name="page12"></a>ADDITIONAL INFORMATION</B></P>
<P align="left">
<B>5% Share Ownership</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 29, 2009, to the best of the Funds&#146; knowledge, the persons listed in <I>Appendix I </I>beneficially owned or owned of record 5% or more of the outstanding shares of the class 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, in accordance with the
timing requirements set forth below. Timely submission of a proposal does not guarantee that such proposal will be included in a proxy statement.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a shareholder intends to present a proposal at the 2010 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 March 29, 2010.</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 2010 annual meeting in accordance with Rule 14a-8 may submit a proposal for consideration at
the 2010 annual meeting in accordance with the By-laws of the Funds. The By-laws for all of the Funds require that advance notice be given to the Fund in the event a shareholder desires to transact any business from the floor at an annual meeting of
shareholders, including the nomination of Board Members. Notice of any such business must be in writing and received at the Fund&#146;s principal executive office between Thursday, April 29, 2010 and Saturday, May 29, 2010. In order for proposals of
shareholders made outside of Rule 14a-8 under the Exchange Act to be considered &#147;timely&#148; within the meaning of Rule 14a-4(c) under the Exchange Act, such proposals must be received at the Fund's principal executive offices by Saturday, May
29, 2010. If such proposals are not &#147;timely&#148; within the meaning of Rule 14a-4(c), then proxies solicited by the Board for next year&#146;s annual meeting may confer discretionary authority to the Board to vote on such proposals. Copies of
the By-laws of each Fund are available on the EDGAR Database on the Securities and Exchange Commission&#146;s Internet site at www.sec.gov. Each Fund will also furnish, without charge, a copy of its By-laws to a shareholder upon request. Such
requests should be directed to the appropriate Fund at 40 East 52nd Street, New York, New York 10022-5911, or by calling toll free at 1-800-441-7762.</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 10022-5911.</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</P>
<P align="center">
12</P>

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<P align="left">
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 mail, telephone, fax, e-mail or the Internet by officers or employees of BlackRock Advisors, or by dealers and their representatives. Brokerage houses, banks and other fiduciaries may be
requested to forward proxy solicitation material to their principals to obtain authorization for the execution of proxies. The Funds 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;27,000 and &#36;950,000, respectively, for such services (including reimbursements of out-of-pocket expenses).
Altman may solicit proxies personally and by mail, telephone, fax, e-mail or the Internet. Each Fund&#146;s portion of the foregoing expenses is not subject to any cap or voluntary agreement to waive fees and/or reimburse expenses that may otherwise
apply to that Fund.</P>
<P 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 post-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="center">
13</P>

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<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 we receive from your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) information we receive from visits to our 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 named in the enclosed proxy upon such matters in accordance with their judgment of the best interests of the Fund.</P>
<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 in the enclosed proxy will vote in favor of any such
adjournment if they believe the adjournment and additional proxy solicitation are reasonable and in the best interests of the Fund&#146;s shareholders. For purposes of determining the presence of a quorum, abstentions and broker non-votes will be
treated as shares that are present at the meeting.</P>
<P 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>
July 17, 2009</P>
<P align="center">
14</P>

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<!-- -->




<P align=right><B><a name="pagea"></a>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 June 29, 2009, 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 width="100%" border=0>

  <TR>

    <TD align=center width="5%"></TD>
    <TD align=center width="38%"></TD>
    <TD align=center width="19%"></TD>
    <TD align=center width="12%"></TD>
    <TD align=center width="11%"></TD>
    <TD align=center width="12%"></TD>
  </TR>






  <TR vAlign=bottom>

    <TD align=left><B><FONT face=Arial size=1>Ticker</FONT></B></TD>
    <TD align=left><B><FONT face=Arial size=1>Fund</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Form of Organization</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Total</FONT></B><BR>
      <B><FONT face=Arial size=1>Common</FONT></B><BR>
      <B><FONT face=Arial size=1>Shares</FONT></B><BR>
      <B><FONT face=Arial size=1>Outstanding</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Total AMPS</FONT></B><BR>
      <B><FONT face=Arial size=1>Outstanding</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Net</FONT></B><BR>
      <B><FONT face=Arial size=1>Assets ($)*</FONT></B></TD>
  </TR>

  <TR>

    <TD>
      <HR width="90%" noshade SIZE=1 align="left">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="left">

</TD>
    <TD>
      <HR width="90%" noshade SIZE=1>

</TD>
    <TD>
      <HR width="95%" noshade SIZE=1 align="right">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="right">

</TD>
    <TD>
      <hr width="95%" noshade size=1 align="right">

</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>ARK</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Senior High Income Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>56,509,502</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>180,757,060</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>CII</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Enhanced Capital and</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Income Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>42,731,442</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>579,183,379</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>COY</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Corporate High Yield Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>34,580,960</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>182,955,107</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>CYE</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Corporate High Yield Fund III, Inc. .</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>37,316,497</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>192,970,047</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>DSU</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Debt Strategies Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>107,235,998</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>319,356,093</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>DVF</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Diversified Income</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Strategies Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>12,283,656</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>948,948,989</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>EGF</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Enhanced Government Fund, Inc. .</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,687,474</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>192,418,717</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>FRA</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Floating Rate Income</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Strategies Fund, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>18,336,820</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>217,904,793</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>FRB</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Floating Rate Income Strategies</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund II, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,496,930</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>116,469,390</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>HYT</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Corporate High Yield</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund VI, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>35,286,436</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>308,638,019</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>HYV</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Corporate High Yield</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund V, Inc.</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>32,944,087</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>N/A</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>288,157,867</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MCA</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield California Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>34,361,200</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>7,692</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>648,453,544</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MEN</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniEnhanced Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>29,369,874</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>6,354</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>445,498,885</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MFL</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Investment Fund&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Massachusetts</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>37,667,658</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,845</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>785,765,201</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center><FONT face=Arial size=1>Business Trust</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MFT</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Investment Fund&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Massachusetts</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>8,451,814</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>2,490</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>169,082,455</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center><FONT face=Arial size=1>Business Trust</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MHD</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>13,913,010</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>3,677</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>280,341,814</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MHE</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>The Massachusetts Health &amp; Education</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Tax-Exempt Trust&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Massachusetts</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>2,344,067</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>370</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>45,389,228</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center><FONT face=Arial size=1>Business Trust</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MHN</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings New York Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>30,795,138</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,115</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>654,499,895</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MIY</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Michigan Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>18,206,301</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>5,786</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>394,102,734</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MJI</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield New Jersey Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>8,802,099</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>2,628</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>186,850,315</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MNE</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Muni New York Intermediate</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Duration Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>4,206,439</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>1,185</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>83,218,913</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MPA</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Pennsylvania</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Insured Fund&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Massachusetts</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,480,567</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>3,096</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>238,413,665</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center><FONT face=Arial size=1>Business Trust</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MQT</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Quality Fund II, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>22,366,930</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>5,130</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>385,816,756</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MQY</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Quality Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>30,425,258</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>7,680</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>595,073,236</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUC</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings California</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Insured Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>40,874,458</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,495</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>819,227,436</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUE</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings Insured</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund II, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>22,352,426</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>5,812</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>415,981,023</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUH</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings Fund II, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,173,277</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>2,440</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>203,058,029</FONT> </TD>
  </TR>
</TABLE>
<BR>
<P align=center>A-1</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 width="100%" border=0>

  <TR>

    <TD align=center width="5%"></TD>
    <TD align=center width="38%"></TD>
    <TD align=center width="20%"></TD>
    <TD align=center width="12%"></TD>
    <TD align=center width="10%"></TD>
    <TD align=center width="13%"></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=center>&nbsp; </TD>
    <TD align=center>&nbsp; </TD>
    <TD align=center>&nbsp; </TD>
    <TD align=center rowSpan=4><B><FONT face=Arial size=1>Total</FONT></B><BR>
      <B><FONT face=Arial size=1>Common</FONT></B><BR>
      <B><FONT face=Arial size=1>Shares</FONT></B><BR>
      <B><FONT face=Arial size=1>Outstanding</FONT></B></TD>
    <TD align=center>&nbsp; </TD>
    <TD align=center>&nbsp; </TD>
  </TR>

  <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>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=center>&nbsp; </TD>
    <TD align=center>&nbsp; </TD>
    <TD align=center>&nbsp; </TD>
    <TD align=center rowSpan=2><B><FONT face=Arial size=1>Total AMPS</FONT></B><BR>
      <B><FONT face=Arial size=1>Outstanding</FONT></B></TD>
    <TD align=center rowSpan=2><B><FONT face=Arial size=1>Net</FONT></B><BR>
      <B><FONT face=Arial size=1>Assets ($)*</FONT></B></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=center><B><FONT face=Arial size=1>Ticker</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Fund</FONT></B></TD>
    <TD align=center><B><FONT face=Arial size=1>Form of Organization</FONT></B></TD>
  </TR>
  <tr>

    <td>
      <hr width="90%" noshade size=1 align="left">

</td>
    <td>
      <hr width="95%" noshade size=1 align="left">

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="95%" noshade size=1 align="right">

</td>
    <td>
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    <td>
      <hr width="95%" noshade size=1 align="right">

</td>
  </tr>



  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUI</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Muni Intermediate Duration</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>38,034,934</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,487</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>787,530,582</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUJ</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings New Jersey Insured</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>21,245,413</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>7,068</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>476,167,568</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MUS</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniHoldings Insured</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>12,886,200</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>3,768</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>250,889,080</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MVF</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniVest Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>61,875,156</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,551</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>787,080,478</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MVT</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniVest Fund II, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>20,385,281</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>6,032</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>401,757,840</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYC</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield California Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>21,295,255</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>5,060</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>410,713,891</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYD</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>45,428,263</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,860</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>807,258,997</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYF</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Investment Fund&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Massachusetts</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>13,558,024</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>3,633</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>263,243,336</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center><FONT face=Arial size=1>Business Trust</FONT> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYI</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Insured Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>67,303,125</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>15,087</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>1,189,577,398</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYJ</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield New Jersey</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>14,203,242</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>4,189</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>301,287,210</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYM</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Michigan Insured</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund II, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>12,069,721</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>3,494</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>240,483,954</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MYN</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield 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>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>39,445,962</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,379</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>750,512,755</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>MZA</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock MuniYield Arizona Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>4,549,497</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>1,612</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>95,134,369</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>PSW</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Preferred and Corporate Income</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>&nbsp; &nbsp;<FONT face=Arial size=1>Strategies Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>10,311,941</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>2,730</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>119,175,786</FONT> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><FONT face=Arial size=1>PSY</FONT> </TD>
    <TD align=left><FONT face=Arial size=1>BlackRock Preferred Income Strategies</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>&nbsp; &nbsp;<FONT face=Arial size=1>Fund, Inc.&#134;</FONT> </TD>
    <TD align=center><FONT face=Arial size=1>Maryland Corporation</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>40,807,418</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>11,000</FONT> </TD>
    <TD align=right><FONT face=Arial size=1>499,315,409</FONT> </TD>
  </TR>
</TABLE>
<hr noshade align="left" size="1" width="100">
&#134; Denotes an AMPS Fund.
<P>* Includes amounts borrowed for investment purposes.</P>
<P align=center>A-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<P align="right">
<B><a name="pageb"></a>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;
provided, however, that Mr. Gabbay, a former employee and consultant of BlackRock, and currently an interested person of the Funds, received compensation in the amount noted below for services rendered as an employee. Effective January 1, 2009, Mr. Gabbay receives as compensation for his services as a Board Member of the Funds in the Fund Complex and other BlackRock-advised funds, an annual retainer of $412,500 allocated to the Funds and other BlackRock-advised funds, based on their net assets.  In addition, Mr. Gabbay receives meeting fees for attendance at Board meetings held by two open-end fund complexes. Mr. Gabbay will also be reimbursed for out-of-pocket expenses in accordance with Board policy on travel and other business expenses relating to attendance at meetings. Information regarding
compensation, including amounts deferred, paid to the Independent Board Members and Mr. Gabbay 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 and Ms. Robards 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 and
Ms. Robards 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, 2008, the Funds supervised by the Boards reimbursed Independent Board Member expenses in an aggregate amount of &#36;72,531.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The table below sets forth the aggregate compensation paid to each Independent Board Member and Mr. Gabbay by each Fund during its most recently completed fiscal year (based on each Fund&#146;s post-amended fiscal year
end).</P>
<P align="center">
B-1</P>

<HR noshade align="center" width="100%" size="5"><!-- *************************************************************************** --><div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 width="100%" border=0>

  <tr>

    <td align=center width="1%"></td>
    <td align=center width="3%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="3%"></td>
    <td align=center width="1%"></td>
    <td align=center width="1%"></td>
    <td align=center width="4%"></td>
  </tr>









  <tr valign=bottom>

    <td align=center><b><font face=Arial size=1>Fund</font></b></td>
    <td align=center><b><font face=Arial size=1>Fund&#146;s</font></b><br>
      <b><font face=Arial size=1>Fiscal</font></b><br>
      <b><font face=Arial size=1>Year</font></b><br>
      <b><font face=Arial size=1>End</font></b><br>
      <b><font face=Arial size=1>(1)(9)</font></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Richard E.</font></b><br>
      <b><font face=Arial size=1>Cavanagh</font></b><br>
      <b><font face=Arial size=1>(2)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Kent</font></b><br>
      <b><font face=Arial size=1>Dixon</font></b><br>
      <b><font face=Arial size=1>(3)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Frank J.</font></b><br>
      <b><font face=Arial size=1>Fabozzi</font></b><br>
      <b><font face=Arial size=1>(4)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Kathleen F.</font></b><br>
      <b><font face=Arial size=1>Feldstein</font></b><br>
      <b><font face=Arial size=1>(5)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>R. Glenn</font></b><br>
      <b><font face=Arial size=1>Hubbard</font></b><br>
      <b><font face=Arial size=1>(6)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>G. Nicholas</font></b><br>
      <b><font face=Arial size=1>Beckwith III</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>James T.</font></b><br>
      <b><font face=Arial size=1>Flynn</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Jerold B.</font></b><br>
      <b><font face=Arial size=1>Harris</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>W. Carl</font></b><br>
      <b><font face=Arial size=1>Kester</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Karen P.</font></b><br>
      <b><font face=Arial size=1>Robards</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Robert S.</font></b><br>
      <b><font face=Arial size=1>Salomon Jr.</font></b><br>
      <b><font face=Arial size=1>(7)</font></b></td>
    <td align=center><b></b></td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Henry <br>
      Gabbay<br>
      (7)</font></b><b></b> </td>
    <td align=center>&nbsp;</td>
    <td align=center colspan="2"> <b><font face=Arial size=1>Fund</font></b><br>
      <b><font face=Arial size=1>Total</font></b></td>
  </tr>

  <tr>

    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">


      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
    <td>&nbsp;


</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>




 </td>
    <td>&nbsp;</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>ARK </font></td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,116.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,316.12</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,484.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,274.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,189.78</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,105.57</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,316.12</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,105.57</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,316.12</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,947.79</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,011.31</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>201.95</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>26,385.12</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>CII</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,532.60</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,882.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,019.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,848.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,779.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,711.21</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,882.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,711.21</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,882.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,395.70</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,882.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>21,527.07</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>COY </font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,867.71</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,131.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,286.42</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,092.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,015.15</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,937.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,131.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,937.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,131.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,712.69</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,832.77</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>205.87</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>24,282.73</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>CYE </font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,038.06</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,258.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,422.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,216.97</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,134.85</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,258.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,258.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,873.83</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,945.96</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>215.18</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>25,726.59</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>DSU </font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,299.34</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,681.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,022.45</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,596.83</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,426.57</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,256.32</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,681.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,256.32</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,681.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,958.85</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,119.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>350.80</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>53,332.99</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>DVF </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,683.24</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,251.07</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,342.04</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,228.32</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,182.82</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,137.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,251.07</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,137.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,251.07</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,592.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,251.07</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>14,307.60</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>EGF </font> </td>
    <td align=center><font face=Arial size=1>31-Dec</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,505.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,861.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,997.24</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,827.99</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,760.29</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,692.58</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,861.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,692.58</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,861.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,369.61</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,861.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>21,292.66</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>FRA </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,785.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,070.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,220.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,032.37</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,957.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,881.83</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,070.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,881.83</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,070.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,634.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,070.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>23,673.42</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>FRB </font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,895.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,408.93</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,511.41</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,383.32</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,332.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,280.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,408.93</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,280.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,408.93</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,793.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,219.98</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>133.14</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>16,057.32</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>HYT </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,045.71</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,006.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,225.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,952.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,842.94</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,733.59</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,006.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,733.59</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,006.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,827.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,150.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>34,531.98</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>HYV </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,788.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,815.82</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,020.60</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,764.63</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,662.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,559.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,815.82</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,559.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,815.82</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,583.77</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,949.92</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>32,336.83</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MCA</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,283.80</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,183.91</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,415.48</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,126.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,010.24</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,894.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,183.91</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,894.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,183.91</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,052.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,846.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>37,075.18</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MEN</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,781.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,810.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,015.17</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,759.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,657.42</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,555.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,810.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,555.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,810.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,577.31</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,749.44</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>574.83</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>31,658.22</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MFL </font></td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,166.68</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,840.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,119.38</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,770.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,630.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,491.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,840.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,491.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,840.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,887.41</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,840.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>43,916.82</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MFT</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,039.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>772.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>828.93</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>758.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>730.58</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>702.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>772.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>702.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>772.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>983.46</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>772.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>8,837.15</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHD </font></td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,541.59</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,889.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,026.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,854.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,785.97</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,717.29</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,889.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,717.29</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,889.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,404.19</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,195.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>369.43</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>21,279.11</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHE </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>295.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>219.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>235.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>215.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>207.96</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>199.97</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>219.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>199.97</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>219.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>279.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>219.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>2,515.50</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHN </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,326.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,215.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,449.38</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,157.07</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,040.13</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,923.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,215.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,923.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,215.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,092.48</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,215.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>36,773.91</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MIY</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,362.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,755.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,883.49</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,723.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,660.03</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,596.18</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,755.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,596.18</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,755.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,234.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,755.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>20,080.01</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MJI</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,127.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>837.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>898.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>822.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>792.19</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>761.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>837.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>761.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>837.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,066.41</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>837.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>9,582.48</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MNE</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>516.61</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>383.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>411.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>376.98</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>363.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>349.05</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>383.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>349.05</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>383.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>488.68</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>383.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>4,391.07</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MPA</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,510.00</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,122.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,203.92</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,101.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,061.09</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,020.27</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,122.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,020.27</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,122.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,428.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,122.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>12,835.00</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MQT </font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,387.38</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,517.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,700.75</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,471.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,380.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,288.78</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,517.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,288.78</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,517.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,204.29</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,562.72</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>517.41</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>28,355.26</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MQY</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,273.18</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,919.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,204.29</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,848.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,705.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,562.96</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,919.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,562.96</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,919.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,988.14</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,412.83</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>813.22</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>44,128.83</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUC</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,158.38</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,833.92</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,112.75</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,764.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,624.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,485.39</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,833.92</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,485.39</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,833.92</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,879.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,556.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>44,569.13</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUE</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,653.80</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,972.42</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,115.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,936.56</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,864.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,793.12</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,972.42</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,793.12</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,972.42</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,510.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,558.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>23,143.27</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUH </font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,910.72</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,420.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,523.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,394.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,342.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,291.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,420.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,291.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,420.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,807.43</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>893.17</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>281.09</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>15,995.15</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUI</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,829.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,076.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,445.27</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,983.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,799.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,614.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,076.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,614.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,076.10</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,460.49</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,141.04</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,010.39</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>57,127.48</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUJ</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,761.21</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,201.50</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,014.94</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,940.31</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,865.68</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,865.68</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,611.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,052.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>23,470.33</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUS </font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,101.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,561.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,675.32</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,533.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,476.55</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,419.77</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,561.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,419.77</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,561.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,987.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>961.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>319.49</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>17,579.39</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MVF </font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,497.39</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,085.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,383.05</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,011.60</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,863.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,714.44</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,085.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,714.44</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,085.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,200.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,085.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>46,727.73</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MVT </font></td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,339.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,482.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,662.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,437.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,346.94</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,256.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,482.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,256.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,482.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,159.34</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,579.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>488.00</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>27,973.60</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYC</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,649.54</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,969.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,112.48</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,933.45</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,861.85</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,790.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,969.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,790.23</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,969.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,506.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>2,547.96</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>23,099.86</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYD</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>7,245.09</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,384.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,776.49</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,286.95</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,091.14</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,647.08</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,384.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,647.08</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,384.87</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,853.47</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,430.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,046.55</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>60,178.70</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYF</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,674.89</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,244.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,335.39</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,222.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,176.94</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,131.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,244.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,131.67</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,244.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,584.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,771.86</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>14,763.53</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYI</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>8,160.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,065.16</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,506.26</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,954.88</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,734.33</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,513.78</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,065.16</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,513.78</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,065.16</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>7,719.30</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>6,951.36</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>70,249.60</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYJ</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,836.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,364.80</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,464.08</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,339.99</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,290.37</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,240.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,364.80</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,240.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,364.80</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,737.04</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,899.66</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>16,143.29</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYM</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,463.19</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,087.51</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,166.61</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,067.74</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,028.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>988.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,087.51</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>988.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,087.51</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,384.11</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,603.85</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>12,953.53</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYN</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,688.64</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,484.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,738.25</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,421.45</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,294.72</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,168.00</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,484.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,168.00</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>3,484.81</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,435.20</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>4,169.45</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>40,538.14</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MZA</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>537.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>399.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>428.34</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>392.03</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>377.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>362.99</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>399.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>362.99</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>399.28</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>508.19</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>867.73</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>5,034.86</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>PSW </font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,872.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,391.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,492.72</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,366.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,315.62</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,265.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,391.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,265.01</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,391.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,771.02</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>1,391.52</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>15,913.90</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>PSY </font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font></td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>7,495.84</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,571.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,976.40</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,469.93</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,267.35</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,064.75</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,571.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,064.75</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,571.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>7,090.65</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>5,571.22</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>&#151;</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right>&nbsp;<font face=Arial size=1>63,714.53</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan="2"><font face=Arial size=1>Total</font>  </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2>&nbsp;<font face=Arial size=1>Compensation</font> </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2>&nbsp;<font face=Arial size=1>from Fund</font> </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2><font face=Arial size=1>&nbsp;Complex (8)</font> </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>386,803</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>287,730</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>304,055</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>273,299</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>280,349</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>250,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>275,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>250,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>275,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>350,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right><font face=Arial size=1>$</font> </td>
    <td align=right><font face=Arial size=1>275,000</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=4><font face=Arial size=1>Number of Funds</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=4>&nbsp;<font face=Arial size=1>in Fund Complex</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2><font face=Arial size=1>&nbsp;Overseen by</font> </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left colspan=2>&nbsp;<font face=Arial size=1>Board Member</font> </td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=right><font face=Arial size=1>106</font> </td>
    <td align=left>&nbsp; </td>
    <td align=right>&nbsp; </td>
    <td align=center><font face=Arial size=1>Retired</font> </td>
    <td align=right>&nbsp;</td>
    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<BR>
<P align=center>B-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR>
        <TD nowrap valign=top>
(1)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Information is for the Fund&#146;s most recent fiscal year.     </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(2)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Total amount of deferred compensation payable to Board Member is &#36;206,186.54 as of 12/31/08.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(3)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Total amount of deferred compensation payable to Board Member is &#36;132,379.75 as of 12/31/08.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(4)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Total amount of deferred compensation payable to Board Member is &#36;186,033.24 as of 12/31/08.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(5)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Total amount of deferred compensation payable to Board Member is &#36;108,573.76 as of 12/31/08.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(6)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Total amount of deferred compensation payable to Board Member is &#36;395,383.02 as of 12/31/08.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(7)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
As of December 31, 2008 the Board Member did not participate in the deferred compensation plan. </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(8)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Represents the aggregate compensation earned by such persons during the calendar year ended December 31, 2008. Of this amount, Mr. Cavanagh, Mr. Dixon, Mr. Fabozzi, Ms. Feldstein and Mr. Hubbard deferred &#36;51,800, &#36;12,730, &#36;9,055,
&#36;3,299 and &#36;20,349, respectively, pursuant to the Fund Complex&#146;s deferred compensation plan.       </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR><TR>
        <TD nowrap valign=top>
(9)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. Information reflected in this chart is for the post-amended FYE.        </TD>
</TR>
<TR><TD colspan=2>&nbsp;</TD></TR></TABLE>
<P align="center">
B-3</P>

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<p align=right><b><a name="pagec"></a></b>
<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 and Board Nominees in the funds that they are nominated to oversee as of May 31, 2009, except as otherwise indicated.</p>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>


  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>

  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Richard S. Davis</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">500</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Debt 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>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&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 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">500</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Henry Gabbay</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Enhanced</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">800</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Capital 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>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&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 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Muni New</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1400</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">York 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=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">840</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">800</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1400</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">MuniHoldings New</font>
        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left colspan=4>
<font size=1 face="Arial">York 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>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">800</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1500</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">MuniYield New York</font>
        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">G. Nicholas Beckwith, III</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">123</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&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 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&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 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">123</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">3,183</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Corporate</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center><font size=1 face="Arial">&#151;</font>


        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Debt</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">123</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=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 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=100%>
  <tr>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">G. Nicholas Beckwith, III</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">125</font>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Diversified 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>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Enhanced</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">312</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Enhanced</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">110</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">118</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">117</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Muni</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniVest</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">110</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniVest</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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        </td>
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</table>
<br>
<p align="center">
C-2</p>
<hr noshade align="center" width="100%" size="5">
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    <td></td>
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    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
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<b><font size=1 face="Arial">Dollar</font></b>
        </td>
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<b><font size=1 face="Arial">Range of</font></b>
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<b><font size=1 face="Arial">Equity</font></b>
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    <td align=center>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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    <td align=left>&nbsp;

        </td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
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    <td align=left>&nbsp;

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    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
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        </td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
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<b><font size=1 face="Arial">Dollar</font></b>
        </td>
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<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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<b><font size=1 face="Arial">Dollar</font></b>
        </td>
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<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
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        </td>
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<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
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<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
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    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
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        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">G. Nicholas Beckwith, III</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">2,883</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Senior</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">118</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Richard E. Cavanagh</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">4,851</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
                </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate 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>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&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 face="Arial">3,622</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Kent Dixon</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">2,891</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate 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>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&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 face="Arial">2,033</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Frank J. Fabozzi</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate 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>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&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 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Corporate</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&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 face="Arial">4,195</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Corporate</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Debt</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Enhanced</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=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 noshade align="center" width="100%" size="5">
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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Frank J. Fabozzi</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Muni</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&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 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&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 face="Arial">3,134</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Senior</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">10</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Kathleen F. Feldstein</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">3,143</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">2,626</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">James T. Flynn</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">3,502</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font></td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">3,171</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=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 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=100%>
  <tr>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Jerrold B. Harris</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><font size="1" face="Arial, Helvetica, sans-serif">Over</font>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&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" face="Arial, Helvetica, sans-serif">$100,000

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">121</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">121</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">3,183</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">121</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Debt</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">122</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">123</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">312</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Enhanced Capital</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">117</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">116</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Muni</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">109</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
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        </td>
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    <td align=left>&nbsp;

        </td>
  </tr>
</table>
<br>
<p align="center">
C-5</p>
<hr noshade align="center" width="100%" size="5">
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  <tr>

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

    <td align=left>&nbsp;

        </td>
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    <td align=left>&nbsp;

        </td>
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        </td>
    <td align=left>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
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  </tr>
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    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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  </tr>
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    <td align=left>&nbsp;

        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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        </td>
  </tr>
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    <td align=left>&nbsp;

        </td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
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        </td>
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        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
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    <td align=left>&nbsp;

        </td>
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        </td>
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    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Jerrold B. Harris</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">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>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">108</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock MuniYield</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">107</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">121</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">121</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">2,883</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">117</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Senior High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">R. Glenn Hubbard</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">8,624</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">6,256</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">W. Carl Kester</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&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 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1,910</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Debt</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1808</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Enhanced Capital</font>
        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left colspan=4>
<font size=1 face="Arial">and 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>
    <td align=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 noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Securities</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">in All Funds</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">or To Be</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Aggregate</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Overseen</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Dollar</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Common</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">by the</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Range of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Equity</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Board</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Number</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Share</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">and Share</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Number of</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Securities</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Member</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">of Share</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Common</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Shares of</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Fund</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">Equivalents</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in Each</font></b></td>
    <td align=center>&nbsp;</td>
    <td align=center><b><font size=1 face="Arial">in all</font></b>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Name of Board Member</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>
<b><font size=1 face="Arial">Fund Name</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Stock</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">AMPS</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Complex</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">(1)</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Fund</font></b>
        </td>
    <td align=center>&nbsp;&nbsp;</td>
    <td align=center>
<b><font size=1 face="Arial">Funds</font></b>
        </td>
  </tr>
  <tr valign="bottom">
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr size="1" noshade>
    </td>
  </tr>















  <tr valign="bottom">

    <td align=left>
<b><font size=1 face="Arial">Interested Board Members:</font></b>
        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">W. Carl Kester</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">(continued)</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Enhanced</font>
        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Floating</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">100</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1,730</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Senior High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>
<b><font size=1 face="Arial">Karen P. Robards</font></b>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;50,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">2,153</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
                </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">Over</font>        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Corporate High</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&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 face="Arial">&#36;100,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center><font size=1 face="Arial">&#36;50,000</font>


        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;100,000</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1762</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Enhanced Capital</font>
        </td>
    <td align=left>&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 face="Arial">&#36;50,000</font>
        </td>
    <td align=center>&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>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock Preferred</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">675</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#151;</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=17>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">BlackRock</font>
        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">690</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">None</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;1&#150;&#36;10,000</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">1,815</font>
        </td>
    <td align=center>&nbsp;</td>
    <td align=center>
<font size=1 face="Arial">&#36;10,001&#150;</font>

        </td>
    <td align=center>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

        </td>
    <td align=left>&nbsp;</td>
    <td align=left>
<font size=1 face="Arial">Preferred 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>
    <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 face="Arial">&#36;50,000</font>


        </td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;

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

    <td align=left>&nbsp;

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

        </td>
    <td align=left>&nbsp;</td>
    <td align=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>
<hr size="1" noshade width="75" align="left">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td nowrap valign=top>
(1)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
Represents, as of May 31, 2009, 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 Energy and Resources Trust, BlackRock Floating Rate 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.       </td>
  </tr>
</table>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2009, all Board Members, Board Nominees 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, 2009.</p>
<p align="center">
C-7</p>
<hr noshade align="center" width="100%" size="5">
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<p align=right><b><a name="paged"></a>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 width="100%" border=0>

  <tr>

    <td align=center width="29%"></td>
    <td align=center width="39%"></td>
    <td align=center width="19%"></td>
    <td align=center width="12%"></td>
  </tr>





  <tr valign=bottom>

    <td align=left><b><font face=Arial size=1>Fund </font></b></td>
    <td align=center><b><font face=Arial size=1>Pre-Amended <br>
      Fiscal <br>
      Year End&#134; </font></b></td>
    <td align=center><b><font face=Arial size=1>Post-Amended <br>
      Fiscal <br>
      Year End </font></b></td>
    <td align=center><b><font face=Arial size=1>Number of <br>
      Board <br>
      Meetings </font></b></td>
  </tr>

  <tr>

    <td>
      <hr width="20%" noshade size=1 align="left">

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>ARK</font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>CII</font> </td>
    <td align=center><font face=Arial size=1>31-Dec</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>COY</font> </td>
    <td align=center><font face=Arial size=1>31-May</font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>CYE</font> </td>
    <td align=center><font face=Arial size=1>31-May</font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>DSU</font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>DVF</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>EGF</font> </td>
    <td align=center><font face=Arial size=1>31-Dec</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>FRA</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>FRB</font> </td>
    <td align=center><font face=Arial size=1>28-Feb</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>HYT</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>HYV</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MCA</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MEN</font> </td>
    <td align=center><font face=Arial size=1>31-Jan</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MFL</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>8</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MFT</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHD</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHE</font> </td>
    <td align=center><font face=Arial size=1>31-Dec</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>8</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MHN</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>8</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MIY</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MJI</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MNE</font> </td>
    <td align=center><font face=Arial size=1>31-May</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MPA</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MQT</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MQY</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUC</font> </td>
    <td align=center><font face=Arial size=1>30-Jun</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>8</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUE</font> </td>
    <td align=center><font face=Arial size=1>30-Sep</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUH</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUI</font> </td>
    <td align=center><font face=Arial size=1>31-May</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUJ</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MUS</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MVF</font> </td>
    <td align=center><font face=Arial size=1>31-Aug</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>8</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MVT</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYC</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYD</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>30-Apr</font> </td>
    <td align=center><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYF</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYI</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYJ</font> </td>
    <td align=center><font face=Arial size=1>30-Nov</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYM</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MYN</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>MZA</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>31-Jul</font> </td>
    <td align=center><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>PSW</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>10</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face=Arial size=1>PSY</font> </td>
    <td align=center><font face=Arial size=1>31-Oct</font> </td>
    <td align=center><font face=Arial size=1>N/A</font> </td>
    <td align=center><font face=Arial size=1>10</font> </td>
  </tr>
</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">

  <tr>
    <td nowrap valign=top width="5%">&#134;</td>
    <td width=95%>The fiscal year end (FYE) for certain Funds was amended at a meeting of the Boards in May 2008. The information reflected in this chart is for the post-amended FYE. </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>
<hr align=center width="100%" noshade size=5>

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<p align="right">
<b><a name="pagee"></a>Appendix E</b></p>
<p align="center">
<b>Standing and Other Operating 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 and other operating 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 (Chair), Kent Dixon, Frank J. Fabozzi, James T. Flynn and W. Carl Kester, 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 person&#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>
    <p>
the name and record address of the shareholder, the class or series and number of shares of the Fund which are owned beneficially or of record by the shareholder, a description of all arrangements or understandings between the shareholder and each
proposed candidate and any other person or persons (including their names) in connection with 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</p>
  </li>
  <li>
    <p>
the name, age, business address and residential address of the candidate(s), the principal occupation or employment of the candidate(s), the class or series and number of shares of the Fund which are owned beneficially or of record by the
candidate(s), if any, and any other information relating to the candidate(s) that would be required to be disclosed in a proxy statement or other filings required to be made in connection with solicitations of proxies for election of
directors/trustees pursuant to Section 14 of the Exchange Act.</p>
  </li>
</ul>
<p align="center">
E-1</p>
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<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 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 person&#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 and Ms. Robards, 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;<b><i>Ad Hoc AMPS Committee. </i></b>Each AMPS Fund has an Ad Hoc AMPS Committee (the &#147;AMPS Committee&#148;) composed of Messrs. Cavanagh, Fabozzi, Gabbay and Kester and Ms. 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. As of the date of this proxy statement, the AMPS Committee has met twenty-three times since its formation. It is expected that as of the date of the meeting, the total amount
of redemptions of auction market preferred shares across the BlackRock Closed-End Funds, including the AMPS Funds, will equal &#36;3.19 billion, which represents approximately 32.5% of all auction market preferred shares outstanding for the
BlackRock Closed-End Funds as of February 2008. 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, among other things, 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. The AMPS Funds are also exploring the expanded use of additional alternative forms
of leverage such as tender option bonds, repurchase agreements and credit facilities.</p>
<p align="center">
E-2</p>
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<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance and Nominating Committee, each Audit Committee, each Compliance Committee, each Performance Oversight Committee, each Executive Committee and each AMPS Committee met the following number of times for each Fund&#146;s most recent fiscal year:&#134;</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">

  <tr>

    <td align=center width="5%"></td>
    <td align=center width="9%"></td>
    <td align=center width="9%"></td>
    <td align=center width="11%"></td>
    <td align=center width="12%"></td>
    <td align=center width="12%"></td>
    <td align=center width="13%"></td>
    <td align=center width="11%"></td>
    <td align=center width="18%"></td>
  </tr>











  <tr valign=bottom>

    <td align=left width="5%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Fund</b></font></td>
    <td align=center width="9%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Pre-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center width="9%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Post-Amended<br>
      Fiscal</b><br>
      <b>Year End</b></font></td>
    <td align=center width="11%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number</b><br>
      <b>of Audit<br>
      Committee<br>
      Meetings</b></font></td>
    <td align=center width="12%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number of<br>
      Governance</b><br>
      <b>and<br>
      Nominating<br>
      Committee<br>
      Meetings</b></font></td>
    <td align=center width="12%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number of<br>
      Compliance<br>
      Committee</b><br>
      <b>Meetings</b></font></td>
    <td align=center width="13%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number of<br>
      Performance<br>
      Oversight<br>
      Committee<br>
      Meetings</b></font></td>
    <td align=center width="11%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number of<br>
      Executive<br>
      Committee<br>
      Meetings</b></font></td>
    <td align=center width="18%"><font size="1" face="Arial, Helvetica, sans-serif"><b>Number of</b><br>
      <b>Ad Hoc</b><br>
      <b>AMPS<br>
      Committee<br>
      Meetings</b></font></td>
  </tr>

  <tr>

    <td width="5%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td width="9%">
      <hr width="90%" noshade size=1>

</td>
    <td width="9%">
      <hr width="90%" noshade size=1>

</td>
    <td width="11%">
      <hr width="90%" noshade size=1>

</td>
    <td width="12%">
      <hr width="90%" noshade size=1>

</td>
    <td width="12%">
      <hr width="90%" noshade size=1>

</td>
    <td width="13%">
      <hr width="90%" noshade size=1>

</td>
    <td width="11%">
      <hr width="90%" noshade size=1>

</td>
    <td width="18%">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>ARK</font> </td>
    <td align=center width="9%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>3</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>CII</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="11%"><font face=Arial size=1>7</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>COY</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="9%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>3</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>CYE</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="9%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>3</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>DSU</font> </td>
    <td align=center width="9%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>3</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>DVF</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>1</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>EGF</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>FRA</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>1</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>FRB</font> </td>
    <td align=center width="9%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>3</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>HYT</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>1</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>HYV</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>1</font> </td>
    <td align=center width="18%"><font face=Arial size=1>N/A</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MCA</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MEN</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jan</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MFL</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MFT</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MHD</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MHE</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MHN</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left height="10" width="5%"><font face=Arial size=1>MIY</font> </td>
    <td align=center height="10" width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center height="10" width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center height="10" width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center height="10" width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center height="10" width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center height="10" width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center height="10" width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center height="10" width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MJI</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MNE</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MPA</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MQT</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MQY</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUC</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Jun</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>6</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUE</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Sep</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUH</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUI</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUJ</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MUS</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MVF</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>9</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MVT</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYC</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYD</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>17</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYF</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYI</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYJ</font> </td>
    <td align=center width="9%"><font face=Arial size=1>30-Nov</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYM</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MYN</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>MZA</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="11%"><font face=Arial size=1>6</font> </td>
    <td align=center width="12%"><font face=Arial size=1>3</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="13%"><font face=Arial size=1>3</font> </td>
    <td align=center width="11%"><font face=Arial size=1>0</font> </td>
    <td align=center width="18%"><font face=Arial size=1>7</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>PSW</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>15</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="5%"><font face=Arial size=1>PSY</font> </td>
    <td align=center width="9%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="11%"><font face=Arial size=1>5</font> </td>
    <td align=center width="12%"><font face=Arial size=1>4</font> </td>
    <td align=center width="12%"><font face=Arial size=1>5</font> </td>
    <td align=center width="13%"><font face=Arial size=1>4</font> </td>
    <td align=center width="11%"><font face=Arial size=1>2</font> </td>
    <td align=center width="18%"><font face=Arial size=1>15</font> </td>
  </tr>























































</table>
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  <tr>
    <td nowrap valign=top width="3%">&#134;</td>
    <td width=97%>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 post-amended FYE. </td>
  </tr>

</table>


<div align="center"><br>
  E-3
</div>
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<p align="right">
<b><a name="pagef"></a>Appendix F</b></p>
<p align="center">
<b>Joint Audit Committee Charter</b><br>
  <b>of</b><br>
  <b>The BlackRock Closed-End Trusts</b></p>
<p align="left">
<b>Background</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the closed-end trusts managed by BlackRock Advisers, LLC or its affiliates (collectively, &#147;BlackRock&#148;) is referred to as the &#147;Fund&#148;; the Board of Trustees of the Fund is referred to as the
&#147;Board of Director&#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>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>
<ul>
  <li>
    <p>
the integrity of the Fund&#146;s financial statements; </p>
  </li>
  <li>
    <p>the Fund&#146;s compliance with legal and regulatory requirements; </p>
  </li>
  <li>
    <p>the qualifications and independence of the Fund&#146;s independent auditors;</p>
  </li>
  <li>
    <p>
the performance of the Fund&#146;s internal audit function provided by its investment advisor, administrator, pricing agent or other service providers; and</p>
  </li>
  <li>
    <p>
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>
  </li>
</ul>
<p align="left">
<b>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.(1) 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</p>
<hr align="left" size="1" width="100">
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  <tr>

    <td nowrap valign=top>
(1)&nbsp; &nbsp; &nbsp;         </td>
    <td width=100%>
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.  </td>
  </tr>

</table>
<p align="center">
F-1</p>
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<p align="left">
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 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>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;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;The Chair will be responsible for reviewing and providing direction on meeting agendas.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Chair will coordinate with the chairs of other committees as appropriate.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;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>Meetings and Procedures of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;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;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;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;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;Meetings of the Committee will be open to all Independent Directors.</p>
<p align="left">
<b>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;<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="center">
F-2</p>
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<p align="left">
<i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auditor Reporting</i>. The Committee will:</p>
<blockquote>
  <p>
Be the representative of the Fund to which each independent accountant reports. </p>
  <p>Have sole authority to hire and fire any independent accountant of the Fund. </p>
  <p>Approve all audit engagement fees and terms for the Fund.</p>
</blockquote>
<ul>
  <li>
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 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.</li>
</ul>
<p align="left">
<i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independence of Auditors</i>.</p>
<ul>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Provide oversight of BlackRock&#146;s hiring policies for employees or former employees of the independent accountants and receive reports in respect thereof.</p>
  </li>
</ul>
<p align="left">
<i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oversight</i>.</p>
<ul>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Discuss with BlackRock its policies with respect to risk assessment and risk management.</p>
  </li>
  <li>
    <p>
Meet periodically with the Fund&#146;s independent accountants, the Fund&#146;s principal executive officer and the Fund&#146;s principal financial officer, and internal auditors in separate executive sessions as the Committee deems necessary or
advisable.</p>
  </li>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Provide oversight in respect of reports from attorneys or auditors of possible violations of federal or state law or fiduciary duty.</p>
  </li>
</ul>
<p align="center">
F-3</p>
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<ul>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Receive reports at least annually from each independent accountant engaged by the Fund describing (i) the firms internal quality-control procedures; (ii) any material issues raised by the most recent internal quality-control review, or peer review,
of the firm, or by an inquiry or investigation by governmental or professional authorities, within the preceding five years, respecting one or more independent audits carried out by the firm and any steps taken to deal with any such issues; and
(iii) (to assess the auditor&#146;s independence) all relationships between the independent auditor and the Fund.</p>
  </li>
  <li>
    <p>
Discuss generally financial information provided to ratings agencies.</p>
  </li>
  <li>
    <p>
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.</p>
  </li>
</ul>
<p align="left">
<i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reports</i>.</p>
<ul>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Report to the Board on a regular basis.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Other</i>. Take such other actions as the Committee deems necessary or desirable to fulfill its purpose as described above.</p>
<p align="left">
<b>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>
<ul>
  <li>
    <p>
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>
  </li>
  <li>
    <p>
for payment of compensation to any special counsel and other advisors employed by the Committee;</p>
  </li>
  <li>
    <p>
for the ordinary administrative expenses of the Committee; and</p>
  </li>
  <li>
    <p>
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>
  </li>
</ul>
<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>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="center">
F-4</p>
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<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-5</p>
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<p align="center">
<b>Joint Governance and Nominating Committee Charter <br>
  of the BlackRock Closed-End Trusts</b></p>
<p align="left">
<b>Background</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the closed-end trusts managed by BlackRock Advisers, LLC or its affiliates (collectively, &#147;BlackRock&#148;) is referred to as the &#147;Fund&#148;; the Board of 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 Governance and Nominating Committee is referred to as the &#147;Committee&#148;</p>
<p align="left">
<b>Purpose of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purposes of the Committee are to:</p>
<ul>
  <li>
    <p>
support the Independent Directors in pursuing the best interests of the Fund and its shareholders,</p>
  </li>
  <li>
    <p>
identify individuals qualified to serve as Independent Directors,</p>
  </li>
  <li>
    <p>
advise the Board of Directors with respect to Board composition, procedures and committees (other than the Audit Committee),</p>
  </li>
  <li>
    <p>
oversee periodic self-assessments of the Board of Directors and committees of the Board of Directors (other than the Audit Committee),</p>
  </li>
  <li>
    <p>
monitor corporate governance matters and make recommendations in respect thereof to the Board of Directors,</p>
  </li>
  <li>
    <p>
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,</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Review and make recommendations in respect of Independent Director Compensation.</p>
<p align="left">
<b>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>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;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;The Chair will be responsible for reviewing and providing direction on meeting agendas.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Chair will coordinate with the chairs of other committees as appropriate.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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="center">
F-6</p>
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<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;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;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>Meetings and Procedures of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;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;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;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;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;Meetings of the Committee will be open to all Independent Directors.</p>
<p align="left">
<b>Particular Actions of the Committee</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Board Candidates and Nominees</i>. The Committee shall have the following goals and responsibilities with respect to Board candidates and nominees:</p>
<ul>
  <li>
    <p>
Make recommendations as to the Independent Directors&#146; criteria for evaluating potential nominees. (The present criteria are attached as Annex A.)</p>
  </li>
  <li>
    <p>
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).</p>
  </li>
  <li>
    <p>
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 renominated.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<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>
<ul>
  <li>
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</li>
</ul>
<p align="center">
F-7</p>
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<ul>

    <p>
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.</p>

  <li>
    <p>
Make recommendations on the frequency and structure of Board meetings.</p>
  </li>
  <li>
    <p>
Make recommendations concerning any other aspect of the procedures of the Board that the Committee considers warranted.</p>
  </li>
  <li>
    <p>
Make recommendations on the requirements for, and means of, Board orientation and training.</p>
  </li>
  <li>
    <p>
Act as the administrative committee under the Trustee&#146;s Fee Deferral Plan.</p>
  </li>
  <li>
    <p>
Make recommendations as to the Independent Directors&#146; compensation.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Corporate Governance</i>. The following shall be the goals and responsibilities of the Committee with respect to governance matters:</p>
<ul>
  <li>
    <p>
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;.</p>
  </li>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Provide oversight of Fund counsel.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<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>
<ul>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
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.</p>
  </li>
  <li>
    <p>
Recommend that the Board establish such special committees as may be desirable or necessary from time to time.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<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>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="center">
F-8</p>
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<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>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 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-9</p>
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<p align="right">
<b>Annex A</b></p>
<p align="center">
<b>Statement of Policy on Criteria</b><br>
  <b>for Selecting Independent Directors</b></p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Governance, Nominating and Compliance Committee has adopted this Statement of Policy to memorialize its views as to the appropriate criteria for selecting Independent Directors of the Fund.</p>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. The Governance, Nominating and Compliance Committee expects that all candidates will have the following characteristics:</p>
<ul>
  <li>
    <p>
Unquestioned personal integrity.</p>
  </li>
  <li>
    <p>
The candidate may not be an &#147;interested person&#148; of BlackRock or its affiliates within the meaning of the Investment Company Act of 1940.</p>
  </li>
  <li>
    <p>
The candidate should have no material relationship that could create an appearance of lack of independence in respect of BlackRock and its affiliates. Material relationships can include commercial, industrial, banking, consulting, legal, accounting,
charitable and familial relationships (among others).</p>
  </li>
  <li>
    <p>
The candidate needs the disposition to act independently in fact in respect of BlackRock and its affiliates. It is expected that Independent Directors will play an active and, if necessary, an adversarial role in pursuing the best interests of the
Fund and shareholders.</p>
  </li>
  <li>
    <p>
The candidate needs to be able to attend six meetings per year. The effect of this requirement is to limit the number of other boards on which a candidate can participate.</p>
  </li>
  <li>
    <p>
The candidate needs to have demonstrated sound business judgment gained through broad experience in significant positions where the candidate has dealt with management, technical, financial or regulatory issues.</p>
  </li>
  <li>
    <p>
The candidate should have sufficient financial or accounting knowledge to add value in the complex financial environment of the Fund.</p>
  </li>
  <li>
    <p>
Candidates should have experience on corporate and other boards. This helps assure that they have other exposure to current governance issues and business practices. Candidates should not, however, have board memberships or other relationships that
could result in business or regulatory conflicts with the Fund.</p>
  </li>
  <li>
    <p>
The candidate needs the capacity for the hard work and attention to detail that is required in light of the Fund&#146;s complex regulatory, operational and marketing setting.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. The following characteristics are desirable, but not mandatory:</p>
<ul>
  <li>
    <p>
The candidate should have the ability to serve seven or more years before reaching mandatory retirement age.</p>
  </li>
  <li>
    <p>
The candidate should have diversity of interests evidenced by participation in community, charitable or other similar activities.</p>
  </li>
</ul>
<p align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. The following are desirable characteristics of the Independent Directors as a group:</p>
<ul>
  <li>
    <p>
The Independent Directors will generally be drawn from the ranks of respected and accomplished senior business, government, professional and academic leaders.</p>
  </li>
  <li>
    <p>
The Independent Directors will strive to achieve diversity in terms of gender, race and geographic location.</p>
  </li>
  <li>
    <p>
The Independent Directors as a whole should reflect a diversity of experience. At least one Independent Director will be a &#147;financial expert,&#148; as such term is defined by the SEC. The Governance, Nominating and Compliance Committee will
strive to achieve a balance of experience of Independent Directors in respect of industries, management roles and other experience.</p>
  </li>
</ul>
<p align="center">
F-10</p>
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<p align=right><b><a name="pageg"></a>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 c/o BlackRock, Inc., 40 East 52nd Street, New York, New York 10022-5911.</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 width="100%">

  <tr>

    <td align=center width="20%"></td>
    <td align=center width="30%"></td>
    <td align=center width="12%"></td>
    <td align=center width="38%"></td>
  </tr>



  <tr valign=bottom>
    <td align=center width="20%"><b><font face=Arial size=1>Name, Address</font></b><br>
      <b><font face=Arial size=1>and Year of Birth</font></b></td>
    <td align=center width="30%"><b><font face=Arial size=1>Position(s) Held with Fund</font></b></td>
    <td align=center width="12%"><b><font face=Arial size=1>Length of</font></b><br>
      <b><font face=Arial size=1>Time Served</font></b></td>
    <td align=center width="38%"><b><font face=Arial size=1>Principal Occupations(s)</font></b><br>
      <b><font face=Arial size=1>During Past 5 Years</font></b></td>
  </tr>

  <tr>

    <td width="20%">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td width="30%">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td width="12%">
      <hr width="95%" noshade size=1 align="left">

</td>
    <td width="38%">
      <hr width="95%" noshade size=1 align="left">

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Donald C. Burke</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>President and Chief Executive</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%"><font face=Arial size=1>Officer</font> </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>since 2006; Managing Director of</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Merrill Lynch Investment Managers,</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>L.P. (&#147;MLIM&#148;) and Fund Asset</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1960</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Management, L.P. (&#147;FAM&#148;) in 2006,</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>First Vice President thereof from 1997</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>to 2005, Treasurer thereof from 1999</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>to 2006.</font> </td>
  </tr>

  <tr>

    <td colspan=4>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Anne F. Ackerley</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>Vice President</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>since 2000; Chief Operating Officer of</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>BlackRock&#146;s Account Management</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Group (AMG) since 2009; Chief</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1962</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Operating Officer of BlackRock&#146;s U.S.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Retail Group from 2006 to 2009;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Head of BlackRock&#146;s Mutual Fund</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Group from 2000 to 2006.</font> </td>
  </tr>





  <tr>

    <td colspan=4>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Neal J. Andrews</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>Chief Financial Officer</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>since 2006; Senior Vice President and</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Line of Business Head of Fund</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Accounting and Administration at PNC</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1966</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Global Investment Servicing (U.S.) Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>(formerly PFPC Inc.) from 1992 to</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>2006.</font> </td>
  </tr>

  <tr>

    <td colspan=4>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Jay M. Fife</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>Treasurer</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>since 2007 and Director in 2006;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Assistant Treasurer of MLIM/FAM-</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>advised Funds from 2005 to 2006;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1970</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Director of MLIM Fund Services Group</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>from 2001 to 2006.</font> </td>
  </tr>

  <tr>

    <td colspan=4>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Brian P. Kindelan</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>Chief Compliance Officer</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Chief Compliance Officer of the</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>BlackRock-advised Funds since 2007;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director and Senior Counsel</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>of BlackRock, Inc. since 2005;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1959</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Director and Senior Counsel of</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>BlackRock Advisors, Inc. from 2001 to</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>2004.</font> </td>
  </tr>

  <tr>

    <td colspan=4>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><b><font face=Arial size=1>Howard B. Surloff</font></b> </td>
    <td align=left width="30%"><font face=Arial size=1>Secretary</font> </td>
    <td align=left width="12%"><font face=Arial size=1>Since 2007</font> </td>
    <td align=left width="38%"><font face=Arial size=1>Managing Director of BlackRock, Inc.</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>40 East 52nd Street</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>and General Counsel of U.S. Funds at</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>New York, NY</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>BlackRock, Inc. since 2006; General</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>10022-5911</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Counsel (U.S.) of Goldman Sachs</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%"><font face=Arial size=1>1965</font> </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>Asset Management, L.P. from 1993 to</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="20%">&nbsp; </td>
    <td align=left width="30%">&nbsp; </td>
    <td align=left width="12%">&nbsp; </td>
    <td align=left width="38%"><font face=Arial size=1>2006.</font> </td>
  </tr>
</table>
<br>

<p align=center>G-1</p>
<hr align=center width="100%" noshade size=5>

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<p align=right><b><a name="pageh"></a>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="100%">

  <tr>

    <td align=center width="6%"></td>
    <td align=center width="15%"></td>
    <td align=center width="16%"></td>
    <td align=center width="15%"></td>
    <td align=center width="16%"></td>
    <td align=center width="16%"></td>
    <td align=center width="16%"></td>
  </tr>

  <tr valign=bottom>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="15%">&nbsp; </td>
    <td align=center width="16%">&nbsp; </td>
    <td align=center colspan=2><b><font face=Arial size=1>Audit Fees</font></b></td>
    <td align=center colspan=2><b><font face=Arial size=1>Audit-Related Fees</font></b></td>
  </tr>

  <tr>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="15%">&nbsp; </td>
    <td align=center width="16%">&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 width="6%"><b><font face=Arial size=1>Fund</font></b></td>
    <td align=center width="15%"><b><font face=Arial size=1>Pre-Amended</font></b><br>
      <b><font face=Arial size=1>Fiscal Year</font></b><br>
      <b><font face=Arial size=1>End&#134;</font></b></td>
    <td align=center width="16%"><b><font face=Arial size=1>Post-Amended</font></b><br>
      <b><font face=Arial size=1>Fiscal Year</font></b><br>
      <b><font face=Arial size=1>End</font></b></td>
    <td align=center width="15%"><b><font face=Arial size=1>Most Recent</font></b><br>
      <b><font face=Arial size=1>Fiscal Year ($)</font></b></td>
    <td align=center width="16%"><b><font face=Arial size=1>Fiscal Year</font></b><br>
      <b><font face=Arial size=1>Prior to Most</font></b><br>
      <b><font face=Arial size=1>Recent Fiscal</font></b><br>
      <b><font face=Arial size=1>Year End ($)</font></b></td>
    <td align=center width="16%"><b><font face=Arial size=1>Most Recent</font></b><br>
      <b><font face=Arial size=1>Fiscal Year ($)</font></b></td>
    <td align=center width="16%"><b><font face=Arial size=1>Fiscal Year</font></b><br>
      <b><font face=Arial size=1>Prior to Most</font></b><br>
      <b><font face=Arial size=1>Recent Fiscal</font></b><br>
      <b><font face=Arial size=1>Year End ($)</font></b></td>
  </tr>

  <tr>

    <td width="6%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td width="15%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="15%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>ARK</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>49,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>46,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CII</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="15%"><font face=Arial size=1>37,200</font> </td>
    <td align=center width="16%"><font face=Arial size=1>37,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>COY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="15%"><font face=Arial size=1>42,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>41,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CYE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="15%"><font face=Arial size=1>42,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>41,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DSU</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>49,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>46,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DVF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>46,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>38,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>8,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>EGF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>32,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>33,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>46,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>39,900</font> </td>
    <td align=center width="16%"><font face=Arial size=1>8,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRB</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>49,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>46,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>41,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>38,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>8,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYV</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>41,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>38,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>8,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MCA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>34,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>55,450</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MEN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jan</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>23,200</font> </td>
    <td align=center width="16%"><font face=Arial size=1>33,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFL</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>35,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>32,600</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>27,900</font> </td>
    <td align=center width="16%"><font face=Arial size=1>51,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHD</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>34,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>29,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="15%"><font face=Arial size=1>23,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>23,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>32,700</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MIY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>53,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MJI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>27,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>51,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MNE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>23,200</font> </td>
    <td align=center width="16%"><font face=Arial size=1>27,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MPA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>27,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>51,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>34,800</font> </td>
    <td align=center width="16%"><font face=Arial size=1>33,900</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>36,700</font> </td>
    <td align=center width="16%"><font face=Arial size=1>35,800</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUC</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Jun</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>37,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>57,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Sep</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>33,400</font> </td>
    <td align=center width="16%"><font face=Arial size=1>53,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUH</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30,400</font> </td>
    <td align=center width="16%"><font face=Arial size=1>29,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>35,200</font> </td>
    <td align=center width="16%"><font face=Arial size=1>32,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUJ</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28,700</font> </td>
    <td align=center width="16%"><font face=Arial size=1>52,850</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUS</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>33,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>29,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>33,700</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>33,400</font> </td>
    <td align=center width="16%"><font face=Arial size=1>32,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYC</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>32,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>52,850</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYD</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="15%"><font face=Arial size=1>36,400</font> </td>
    <td align=center width="16%"><font face=Arial size=1>35,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>29,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>52,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>38,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>57,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYJ</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Nov</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>52,850</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYM</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>27,900</font> </td>
    <td align=center width="16%"><font face=Arial size=1>51,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>32,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>55,450</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MZA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="15%"><font face=Arial size=1>25,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>50,350</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSW</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>38,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>38,900</font> </td>
    <td align=center width="16%"><font face=Arial size=1>7,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="15%"><font face=Arial size=1>38,300</font> </td>
    <td align=center width="16%"><font face=Arial size=1>41,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>7,000</font> </td>
    <td align=center width="16%"><font face=Arial size=1>3,500</font> </td>
  </tr>
</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">

  <tr>
    <td nowrap valign=top width="3%">&#134;</td>
    <td width=97%>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 post-amended FYE. The July 30 FYE change for MUC will occur with the July 2009 Annual Shareholder Report. </td>
  </tr>

</table>
<p align=center>H-1</p>
<hr align=center width="100%" noshade size=5>

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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<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="100%">

  <tr>

    <td align=center width="6%"></td>
    <td align=center width="15%"></td>
    <td align=center width="16%"></td>
    <td align=center width="16%"></td>
    <td align=center width="15%"></td>
    <td align=center width="16%"></td>
    <td align=center width="16%"></td>
  </tr>

  <tr valign=bottom>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="15%">&nbsp; </td>
    <td align=center width="16%">&nbsp; </td>
    <td align=center colspan=2><font size="1"><b><font face=Arial>Tax Fees</font></b></font></td>
    <td align=center colspan=2><font size="1"><b><font face=Arial>All Other Fees</font></b></font></td>
  </tr>

  <tr>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="15%">&nbsp; </td>
    <td align=center width="16%">&nbsp; </td>
    <td align=center colspan=2>
      <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="6%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="15%"><font size="1"><b><font face=Arial>Pre-Amended</font></b><br>
      <b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>End&#134;</font></b></font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Post-Amended</font></b><br>
      <b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>End</font></b></font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year ($)</font></b></font></td>
    <td align=center width="15%"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to Most</font></b><br>
      <b><font face=Arial>Recent Fiscal</font></b><br>
      <b><font face=Arial>Year End ($)</font></b></font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year ($)</font></b></font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to Most</font></b><br>
      <b><font face=Arial>Recent Fiscal</font></b><br>
      <b><font face=Arial>Year End ($)</font></b></font></td>
  </tr>

  <tr>

    <td width="6%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td width="15%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="15%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
    <td width="16%">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>ARK</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CII</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>COY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CYE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DSU</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DVF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>EGF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRB</font> </td>
    <td align=center width="15%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYV</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MCA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MEN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jan</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFL</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHD</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MIY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MJI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MNE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MPA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUC</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Jun</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUE</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Sep</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUH</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUJ</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUS</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVT</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYC</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYD</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,028</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYF</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYI</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYJ</font> </td>
    <td align=center width="15%"><font face=Arial size=1>30-Nov</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYM</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYN</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MZA</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSW</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSY</font> </td>
    <td align=center width="15%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="16%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="16%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="15%"><font face=Arial size=1>6,100</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,049</font> </td>
    <td align=center width="16%"><font face=Arial size=1>1,042</font> </td>
  </tr>
</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">

  <tr>
    <td nowrap valign=top width="3%">&#134;</td>
    <td width=97%>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 post-amended FYE. The July 30 FYE change for MUC will occur with the July 2009 Annual Shareholder Report. </td>
  </tr>

</table>
<p align=center>H-2</p>
<hr align=center width="100%" noshade size=5>

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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<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="100%">

  <tr>

    <td align=center width="6%"></td>
    <td align=center width="11%"></td>
    <td align=center width="10%"></td>
    <td align=center width="9%"></td>
    <td align=center width="11%"></td>
    <td align=center width="11%"></td>
    <td align=center width="14%"></td>
    <td align=center width="14%"></td>
    <td align=center width="14%"></td>
  </tr>

  <tr valign=bottom>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="11%">&nbsp; </td>
    <td align=center width="10%">&nbsp; </td>
    <td align=center colspan=2><font size="1"><b><font face=Arial>Audit-Related Fees ($)</font></b></font></td>
    <td align=center colspan=2><font size="1"><b><font face=Arial>Tax Fees</font></b></font></td>
    <td align=center colspan=2><font size="1"><b><font face=Arial>All Other Fees ($)</font></b></font></td>
  </tr>

  <tr>

    <td align=center width="6%">&nbsp; </td>
    <td align=center width="11%">&nbsp; </td>
    <td align=center width="10%">&nbsp; </td>
    <td align=center colspan=2>
      <hr width="98%" noshade size=1 align="right">

</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="6%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="11%"><font size="1"><b><font face=Arial>Pre-</font></b><br>
      <b><font face=Arial>Amended</font></b><br>
      <b><font face=Arial>Fiscal</font></b><br>
      <b><font face=Arial>Year End&#134;</font></b></font></td>
    <td align=center width="10%"><font size="1"><b><font face=Arial>Post-</font></b><br>
      <b><font face=Arial>Amended</font></b><br>
      <b><font face=Arial>Fiscal</font></b><br>
      <b><font face=Arial>Year End</font></b></font></td>
    <td align=center width="9%"><font size="1"><b><font face=Arial>Most</font></b><br>
      <b><font face=Arial>Recent</font></b><br>
      <b><font face=Arial>Fiscal</font></b><br>
      <b><font face=Arial>Year ($)</font></b></font></td>
    <td align=center width="11%"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to</font></b><br>
      <b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>End ($)</font></b></font></td>
    <td align=center width="11%"><font size="1"><b><font face=Arial>Most</font></b><br>
      <b><font face=Arial>Recent</font></b><br>
      <b><font face=Arial>Fiscal</font></b><br>
      <b><font face=Arial>Year ($)</font></b></font></td>
    <td align=center width="14%"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to</font></b><br>
      <b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>End ($)</font></b></font></td>
    <td align=center width="14%"><font size="1"><b><font face=Arial>Most</font></b><br>
      <b><font face=Arial>Recent</font></b><br>
      <b><font face=Arial>Fiscal</font></b><br>
      <b><font face=Arial>Year ($)</font></b></font></td>
    <td align=center width="14%"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to</font></b><br>
      <b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>End ($)</font></b></font></td>
  </tr>

  <tr>

    <td width="6%">
      <hr width="90%" noshade size=1 align="left">

</td>
    <td width="11%">
      <hr width="90%" noshade size=1>

</td>
    <td width="10%">
      <hr width="90%" noshade size=1>

</td>
    <td width="9%">
      <hr width="90%" noshade size=1>

</td>
    <td width="11%">
      <hr width="95%" noshade size=1 align="right">

</td>
    <td width="11%">
      <hr width="90%" noshade size=1>

</td>
    <td width="14%">
      <hr width="90%" noshade size=1>

</td>
    <td width="14%">
      <hr width="90%" noshade size=1>

</td>
    <td width="14%">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>ARK</font> </td>
    <td align=center width="11%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CII</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>COY</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="10%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>CYE</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="10%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DSU</font> </td>
    <td align=center width="11%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>DVF</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>EGF</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRA</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>FRB</font> </td>
    <td align=center width="11%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYT</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>HYV</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MCA</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MEN</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Jan</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFL</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MFT</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHD</font> </td>
    <td align=center width="11%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHE</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MHN</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MIY</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MJI</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MNE</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MPA</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQT</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MQY</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUC</font> </td>
    <td align=center width="11%"><font face=Arial size=1>30-Jun</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>2,674,750</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUE</font> </td>
    <td align=center width="11%"><font face=Arial size=1>30-Sep</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUH</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUI</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
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  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUJ</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>481,833</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MUS</font> </td>
    <td align=center width="11%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVF</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MVT</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYC</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYD</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="9%"><font face=Arial size=1>407,500</font> </td>
    <td align=right width="11%"><font face=Arial size=1>405,000</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYF</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYI</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYJ</font> </td>
    <td align=center width="11%"><font face=Arial size=1>30-Nov</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYM</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MYN</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>MZA</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSW</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="6%"><font face=Arial size=1>PSY</font> </td>
    <td align=center width="11%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="10%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="9%"><font face=Arial size=1>405,000</font> </td>
    <td align=right width="11%"><font face=Arial size=1>284,500</font> </td>
    <td align=center width="11%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
    <td align=center width="14%"><font face=Arial size=1>&#151;</font> </td>
  </tr>
</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">

  <tr>
    <td nowrap valign=top width="3%">&#134;</td>
    <td width=97%>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 post-amended FYE. The July 30 FYE change for MUC will occur with the July 2009 Annual Shareholder Report. </td>
  </tr>

</table>
<p align=center>H-3</p>
<hr align=center width="100%" noshade size=5>

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<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="100%">

  <tr>

    <td align=center width="8%"></td>
    <td align=center width="25%"></td>
    <td align=center width="23%"></td>
    <td align=center width="21%"></td>
    <td align=center width="15%"></td>
    <td align=center width="8%"></td>
  </tr>

  <tr valign=bottom>

    <td align=center width="8%">&nbsp; </td>
    <td align=center width="25%">&nbsp; </td>
    <td align=center width="23%">&nbsp; </td>
    <td align=center colspan=3><b><font face=Arial size=1>Aggregate Non-Audit Fees ($)</font></b></td>
  </tr>

  <tr>

    <td align=center width="8%">&nbsp; </td>
    <td align=center width="25%">&nbsp; </td>
    <td align=center width="23%">&nbsp; </td>
    <td align=center colspan=3>
      <hr width="95%" noshade size=1>

</td>
  </tr>







  <tr valign=bottom>

    <td align=left width="8%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="25%"><font size="1"><b><font face=Arial>Pre-Amended</font></b><br>
      <b><font face=Arial>Fiscal Year End&#134;</font></b></font></td>
    <td align=center width="23%"><font size="1"><b><font face=Arial>Post-Amended</font></b><br>
      <b><font face=Arial>Fiscal Year End</font></b></font></td>
    <td align=center width="21%"><font size="1"><b><font face=Arial>Most Recent</font></b><br>
      <b><font face=Arial>Fiscal Year ($)</font></b></font></td>
    <td align=center colspan="2"><font size="1"><b><font face=Arial>Fiscal Year</font></b><br>
      <b><font face=Arial>Prior to Most</font></b><br>
      <b><font face=Arial>Recent Fiscal</font></b><br>
      <b><font face=Arial>Year End ($)</font></b></font></td>
  </tr>

  <tr>

    <td width="8%">
      <hr width="30%" noshade size=1 align="left">

</td>
    <td width="25%">
      <hr width="90%" noshade size=1>

</td>
    <td width="23%">
      <hr width="90%" noshade size=1>

</td>
    <td width="21%">
      <hr width="90%" noshade size=1>

</td>
    <td colspan="2">
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>ARK</font> </td>
    <td align=center width="25%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="8%">&nbsp;&nbsp;&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>CII</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>299,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>COY</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="23%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>CYE</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="23%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>DSU</font> </td>
    <td align=center width="25%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>DVF</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>420,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>291,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>EGF</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>291,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>FRA</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>420,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>291,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>FRB</font> </td>
    <td align=center width="25%"><font face=Arial size=1>28-Feb</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>412,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>412,149</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>HYT</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>420,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>291,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>HYV</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>420,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>291,642</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MCA</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MEN</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Jan</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>417,100</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,628</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MFL</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MFT</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MHD</font> </td>
    <td align=center width="25%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MHE</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Dec</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MHN</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MIY</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MJI</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MNE</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>411,100</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MPA</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MQT</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MQY</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUC</font> </td>
    <td align=center width="25%"><font face=Arial size=1>30-Jun</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>2,971,542</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUE</font> </td>
    <td align=center width="25%"><font face=Arial size=1>30-Sep</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUH</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUI</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-May</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUJ</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>717,475</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MUS</font> </td>
    <td align=center width="25%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MVF</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Aug</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MVT</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYC</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYD</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>30-Apr</font> </td>
    <td align=center width="21%"><font face=Arial size=1>418,128</font> </td>
    <td align=right width="15%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYF</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYI</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYJ</font> </td>
    <td align=center width="25%"><font face=Arial size=1>30-Nov</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYM</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MYN</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>MZA</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>31-Jul</font> </td>
    <td align=center width="21%"><font face=Arial size=1>415,649</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>PSW</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>419,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="8%"><font face=Arial size=1>PSY</font> </td>
    <td align=center width="25%"><font face=Arial size=1>31-Oct</font> </td>
    <td align=center width="23%"><font face=Arial size=1>N/A</font> </td>
    <td align=center width="21%"><font face=Arial size=1>419,149</font> </td>
    <td align=right width="15%"><font face=Arial size=1>295,142</font> </td>
    <td align=right width="8%">&nbsp;</td>
  </tr>
</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="100%">

  <tr>
    <td nowrap valign=top width="3%">&#134;</td>
    <td width=97%>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 post-amended FYE. The July 30 FYE change for MUC will occur with the July 2009 Annual Shareholder Report. </td>
  </tr>

</table>
<p align=center>H-4</p>
<hr align=center width="100%" noshade size=5>

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<p align=right><b><a name="pagei"></a>Appendix I</b></p>
<p align=center><b>5% Share Ownership</b></p>
<p align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 29, 2009, 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. The information set forth below reflects holdings as reported in each shareholder&#146;s section 13D or 13G filings as filed with the Securities and Exchange Commission as of June 29, 2009.</p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0 width="100%">

  <tr>

    <td align=center width="12%"></td>
    <td align=center width="1%"></td>
    <td align=center width="16%"></td>
    <td align=center width="1%"></td>
    <td align=center width="26%"></td>
    <td align=center width="1%"></td>
    <td align=center width="9%"></td>
    <td align=center width="1%"></td>
    <td align=center width="7%"></td>
    <td align=center width="1%"></td>
    <td align=center width="5%"></td>
    <td align=center width="1%"></td>
    <td align=center width="19%"></td>
  </tr>





  <tr valign=bottom>

    <td align=center width="12%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Investor</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="26%"><font size="1"><b><font face=Arial>Address</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="9%"><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="7%"><font size="1"><b><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b></font> <br>
      <font face=Arial>% Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="5%"><font size="1"><b><font face=Arial>AMPS</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="19%"><font size="1"><b><font face=Arial>AMPS %</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
  </tr>

  <tr>

    <td width="12%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="16%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="26%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="9%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="7%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="5%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="19%">
      <hr width="100%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>CII</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>2455 Corporate West Drive</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>937,466</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>2.19%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, IL 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Defined Portfolio</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>CII</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Advisors Asset</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>18925 Base Camp Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>696,155</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>1.63%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Management,</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Monument, Colorado 80132</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Inc.</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>CII</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Doliver Capital</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>6363 Woodway, Suite 963</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>637,800</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>1.49%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Advisors, Inc.</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Houston, Texas 77057</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>COY</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Morgan Stanley*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1585 Broadway</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,822,626</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.27%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>New York, New York 10036</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>COY</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>250 North Rock Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,745,890</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.05%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Suite 150</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Wichita, Kansas 67206</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>COY</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,864,330</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.39%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>CYE</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>250 North Rock</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>2,122,152</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.69%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Road Suite 150</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Wichita, Kansas 67206</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>CYE</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>3,816,786</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>10.23%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>DVF</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,621,774</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>13.20%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>EGF</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,336,137</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>11.43%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>FRA</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,322,428</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>7.21%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>FRB</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>943,128</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>8.98%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>FRB</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>250 North Rock</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>617,471</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.88%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Road Suite 150</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Wichita, Kansas 67206</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>HYT</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>2,594,361</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>7.35%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>HYT</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>250 North Rock</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,830,615</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.19%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Road Suite 150</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Wichita, Kansas 67206</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>HYV</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>First Trust</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>1001 Warrenville Road</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>1,944,733</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>5.90%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Portfolios L.P.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Lisle, Illinois 60532</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>HYV</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Claymore</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>250 North Rock</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>2,124,656</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>6.45%</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>&#151;</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Securities, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Road Suite 150</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Wichita, Kansas 67206</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%"><font face=Arial size=1>MCA</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="7%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>2,309</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>30.02%</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%"><font face=Arial size=1>Corporation</font>* </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left width="12%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="26%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="7%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>I-1</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="100%">

  <tr>
    <td align=center width="16%"></td>
    <td align=center width="1%"></td>
    <td align=center width="15%"></td>
    <td align=center width="1%"></td>
    <td align=center width="25%"></td>
    <td align=center width="1%"></td>
    <td align=center width="8%"></td>
    <td align=center width="1%"></td>
    <td align=center width="6%"></td>
    <td align=center width="1%"></td>
    <td align=center width="5%"></td>
    <td align=center width="1%"></td>
    <td align=center width="19%"></td>
  </tr>
  <tr valign=bottom>

    <td align=center width="16%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="15%"><font size="1"><b><font face=Arial>Investor</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="25%"><font size="1"><b><font face=Arial>Address</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="8%"><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="6%"><font size="1"><b><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b></font> <br>
      <font face=Arial>% Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="5%"><font size="1"><b><font face=Arial>AMPS</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="19%"><font size="1"><b><font face=Arial>AMPS %</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
  </tr>
  <tr>

    <td width="16%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="15%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="25%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="8%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="6%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="5%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="19%">
      <hr width="100%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MCA</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>832</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>10.82%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MEN</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>2,120</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>33.36%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MEN</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>404</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>6.36%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MFL</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>5,933</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>50.09%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MFL </font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>2,045</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>17.26%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MFT</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>1,112</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>44.66%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MFT </font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>424</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>17.03%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHD</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>1,335</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>36.31%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHD </font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Royal Bank of</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>200 Bay Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>372</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>10.12%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Canada</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Toronto, Ontario M5J 2J5</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Canada</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHD</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>225</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>6.12%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHD</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Morgan Stanley*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>1585 Broadway</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>193</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>5.25%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>New York, New York 10036</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHN </font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>4,123</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>40.76%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MHN</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>823</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>8.14%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MIY </font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Citigroup Global</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>388 Greenwich Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>470</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>8.12%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Markets, Inc.*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>New York, New York 10013</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MIY</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>2,255</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>38.97%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MIY</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>698</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>12.06%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp;</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MJI</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Bank of America</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>100 North Tryon Street</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>1,319</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>50.19%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>Corporation</font><font face=Arial size=1>*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Charlotte, North Carolina</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>28255</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%"><font face=Arial size=1>MJI</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%"><font face=Arial size=1>UBS AG*</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Bahnhofstrasse 45</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%"><font face=Arial size=1>&#151;</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%"><font face=Arial size=1>229</font> </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="19%"><font face=Arial size=1>8.71%</font> </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>PO Box CH-8021</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>

  <tr valign=bottom>
    <td align=left width="16%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%"><font face=Arial size=1>Zurich, Switzerland</font> </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp; </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="19%">&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>I-2</p>
<hr align=center width="100%" noshade size=5>

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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

    <td width=15%></td>
    <td width=1%></td>
    <td width=15%></td>
    <td width=1%></td>
    <td width=24%></td>
    <td width=1%></td>
    <td width=8%></td>
    <td width=1%></td>
    <td width=10%></td>
    <td width=1%></td>
    <td width=5%></td>
    <td width=1%></td>
    <td width=17%></td>
  </tr>
  <tr valign=bottom>

    <td align=center width="15%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="15%"><font size="1"><b><font face=Arial>Investor</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="24%"><font size="1"><b><font face=Arial>Address</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="8%"><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="10%"><font size="1"><b><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b></font> <br>
      <font face=Arial>% Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="5%"><font size="1"><b><font face=Arial>AMPS</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="17%"><font size="1"><b><font face=Arial>AMPS %</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
  </tr>
  <tr>

    <td width="15%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="15%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="24%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="8%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="10%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="5%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="17%">
      <hr width="100%" noshade size=1>

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

    <td align=left width="15%">
<font size=1 face="Arial">MNE </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">827</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">69.79%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MPA </font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,245</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">40.21%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MPA</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">300</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">9.69%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MQ</font><font size="1" face="Arial, Helvetica, sans-serif">T</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">2,101</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">40.96%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MQY</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">4,055</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">52.80%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MQY</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">597</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">7.77%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUC</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">2,674</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">23.26%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUC</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">814</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">7.08%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUC</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Morgan Stanley*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">1585 Broadway</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">713</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">6.20%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">New York, New York 10036</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUE</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">367</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">6.31%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUE</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Royal Bank of</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">200 Bay Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">371</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">6.38%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Canada</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Toronto, Ontario M5J 2J5</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Canada</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUE</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">340</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">5.85%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUH</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">957</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">39.22%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUH</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Royal Bank of</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">200 Bay Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">286</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">11.72%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Canada</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Toronto, Ontario M5J 2J5</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Canada</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUH</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">134</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">5.49%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUI</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Merrill Lynch &amp;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">4 World Financial Center</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,587</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">13.82%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Co., Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">250 Vesey Street</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">New York, New York 10080</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUI </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">961</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">8.37%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUJ</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">3,019</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">42.71%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUJ</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">
 &nbsp; &nbsp; <font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">604</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">8.55%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="10%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
</table>
<br>
<p align="center">
I-3</p>
<hr noshade align="center" width="100%" size="5">
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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

    <td width=15%></td>
    <td width=1%></td>
    <td width=16%></td>
    <td width=1%></td>
    <td width=24%></td>
    <td width=1%></td>
    <td width=8%></td>
    <td width=1%></td>
    <td width=9%></td>
    <td width=1%></td>
    <td width=5%></td>
    <td width=1%></td>
    <td width=17%></td>
  </tr>
  <tr valign=bottom>

    <td align=center width="15%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="16%"><font size="1"><b><font face=Arial>Investor</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="24%"><font size="1"><b><font face=Arial>Address</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="8%"><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="9%"><font size="1"><b><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b></font> <br>
      <font face=Arial>% Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="5%"><font size="1"><b><font face=Arial>AMPS</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="17%"><font size="1"><b><font face=Arial>AMPS %</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
  </tr>
  <tr>

    <td width="15%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="16%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="24%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="8%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="9%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="5%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="17%">
      <hr width="100%" noshade size=1>

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

    <td align=left width="15%">
<font size=1 face="Arial">MUS</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Karpus</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">

<font size=1 face="Arial">183 Sully&#146;s Trail</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font size=1 face="Arial">610,353</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font size=1 face="Arial">4.74%</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font face=Arial size=1>&#151;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Management,</font>
<font size=1 face="Arial">Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Pittsford, New York 14534</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUS</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">1607 Capital</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">4991 Lake Brook Dr</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font size=1 face="Arial">709,060</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font size=1 face="Arial">5.50%</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font face=Arial size=1>&#151;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Partners, LLC*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Suite 125</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Glen Allen, Virginia 23060</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUS</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">253</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">6.71%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUS</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Merrill Lynch &amp;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">4 World Financial Center</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">567</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">15.05%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Co., Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">250 Vesey Street</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">New York, New York 10080</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MUS</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Royal Bank of</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">200 Bay Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">254</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">6.74%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Canada</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Toronto, Ontario M5J 2J5</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Canada</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MVF</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">4,318</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">40.93%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MVF</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,269</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">12.03%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
</td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MVT </font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">2,658</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">44.06%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MVT </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">330</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">5.47%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYC</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Merrill Lynch &amp;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">4 World Financial Center</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">563</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">11.13%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Co., Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">250 Vesey Street</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">New York, New York 10080</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYC</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">733</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">14.49%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYD</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">3,544</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">32.63%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYD</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">967</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">8.90%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>

  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYF </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,802</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">49.60%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYF</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">444</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">12.22%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYI </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">5,579</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">36.98%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="15%">
<font size=1 face="Arial">MYI</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="8%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">
 &nbsp; &nbsp; &nbsp;<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,371</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="17%">
<font size=1 face="Arial">9.09%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

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

    <td align=left width="15%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="24%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="8%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=center width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="17%">&nbsp;

        </td>
  </tr>

</table>
<br>
<p align="center">
I-4</p>
<hr noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->






<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

    <td width=16%></td>
    <td width=1%></td>
    <td width=15%></td>
    <td width=1%></td>
    <td width=25%></td>
    <td width=1%></td>
    <td width=9%></td>
    <td width=1%></td>
    <td width=6%></td>
    <td width=1%></td>
    <td width=5%></td>
    <td width=1%></td>
    <td width=18%></td>
  </tr>
  <tr valign=bottom>

    <td align=center width="16%"><font size="1"><b><font face=Arial>Fund</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="15%"><font size="1"><b><font face=Arial>Investor</font></b></font></td>
    <td align=center width="1%"><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center width="25%"><font size="1"><b><font face=Arial>Address</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="9%"><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="6%"><font size="1"><b><font size="1"><b><font face=Arial>Common</font></b><br>
      <b><font face=Arial>Stock</font></b></font> <br>
      <font face=Arial>% Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="5%"><font size="1"><b><font face=Arial>AMPS</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
    <td align=center width="1%">&nbsp;&nbsp;</td>
    <td align=center width="18%"><font size="1"><b><font face=Arial>AMPS %</font></b><br>
      <b><font face=Arial>Held</font></b></font></td>
  </tr>
  <tr>

    <td width="16%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="15%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="25%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="9%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="6%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="5%">
      <hr width="100%" noshade size=1>

</td>
    <td width="1%">&nbsp;</td>
    <td width="18%">
      <hr width="100%" noshade size=1>

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

    <td align=left width="16%">
<font size=1 face="Arial">MYJ</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,949</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">46.53%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MYJ</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">284</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">6.78%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MYM </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Citigroup Global</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">388 Greenwich Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">294</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">8.41%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left height="15" width="16%">&nbsp;
        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="15%">
<font size=1 face="Arial">Markets Inc.*</font>
        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="25%">
<font size=1 face="Arial">New York, New York 10013</font>
        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="9%">&nbsp;

        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="6%">&nbsp;

        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="5%">&nbsp;

        </td>
    <td align=left height="15" width="1%">&nbsp;</td>
    <td align=left height="15" width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MYM</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">481</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">13.77%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MYN </font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Merrill Lynch &amp;</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">4 World Financial Center</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,762</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">16.98%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Co., Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">250 Vesey Street</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">New York, New York 10080</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MYN</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">740</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">7.13%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MZA </font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Citigroup Global</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">388 Greenwich Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">92</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">5.71%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Markets Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">New York, New York 10013</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MZA</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">994</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">61.66%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MZA</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Citigroup Global</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">388 Greenwich Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">129</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">8.00%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Markets Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">New York, New York 10013</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">MZA</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">162</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">10.05%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSW</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Spectrum Asset</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">2 High Ridge Park</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font size=1 face="Arial">857,000</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font size=1 face="Arial">8.31%</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font face=Arial size=1>&#151;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Management,</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Stamford, Connecticut</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">06905</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSW</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Claymore</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">250 North Rock</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font size=1 face="Arial">553,709</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font size=1 face="Arial">5.37%</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font face=Arial size=1>&#151;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Securities, Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Road Suite 150</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Wichita, Kansas 67206</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSW </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,112</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">40.73%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSW</font></td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">204</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">7.47%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSY</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Spectrum Asset</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">2 High Ridge Park</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font size=1 face="Arial">2,967,300</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font size=1 face="Arial">7.27%</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font face=Arial size=1>&#151;</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Management,</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Stamford, Connecticut</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Inc.*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">06905</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSY</font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Bank of America</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">100 North Tryon Street</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">3,131</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">28.46%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">Corporation</font><font face=Arial size=1>*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Charlotte, North Carolina</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">28255</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>
  <tr>

    <td colspan=13>&nbsp;

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

    <td align=left width="16%">
<font size=1 face="Arial">PSY </font>        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">
<font size=1 face="Arial">UBS AG*</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Bahnhofstrasse 45</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="9%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="6%">
<font face=Arial size=1>&#151;</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="5%">
<font size=1 face="Arial">1,038</font>
        </td>
    <td align=right width="1%">&nbsp;</td>
    <td align=right width="18%">
<font size=1 face="Arial">9.44%</font>
        </td>
  </tr>
  <tr valign="bottom">

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">PO Box CH-8021</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

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

    <td align=left width="16%">&nbsp;
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="15%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="25%">
<font size=1 face="Arial">Zurich, Switzerland</font>
        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="9%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="6%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="1%">&nbsp;</td>
    <td align=left width="18%">&nbsp;

        </td>
  </tr>

</table>
<hr align="left" size="1" width="100">
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td nowrap valign=top>
*&nbsp; &nbsp; &nbsp;   </td>
    <td width=100%>
Indicates record holders that do not beneficially hold the shares.      </td>
  </tr>

</table>
<p align="center">
I-5</p>
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<p align=right><b><a name="pagej"></a>Appendix J</b></p>
<p align=center><b>Section 16 Filings</b></p>
<p align=center><b>Late Forms Relating to the Fund&#146;s Most Recently Concluded Fiscal Year</b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 width="100%" border=0>

  <tr>

    <td align=center width="28%"></td>
    <td align=center width="26%"></td>
    <td align=center width="44%"></td>
  </tr>



  <tr valign=bottom>

    <td align=left><b><font face=Arial size=1>Fund</font></b></td>
    <td align=center><b><font face=Arial size=1>Filing Person</font></b></td>
    <td align=center><b><font face=Arial size=1>Number of Late Reports and</font></b><br>
      <b><font face=Arial size=1>Number of Related Transactions</font></b></td>
  </tr>

  <tr>

    <td>
      <hr width="20%" noshade size=1 align="left">

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">BlackRock MuniVest</font> </td>
    <td align=center><font face="Arial" size="2">Theodore R. Jaeckel</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">Fund II, Inc.*</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp; </td>
    <td align=center><font face="Arial" size="2">Peter Hayes</font> </td>
    <td align=center><font face="Arial" size="2">One Form 4 relating to three transactions</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">BlackRock Corporate</font> </td>
    <td align=center><font face="Arial" size="2">James Keenan</font> </td>
    <td align=center><font face="Arial" size="2">One Form 4 relating to two transactions</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">High Yield Fund III, Inc.*</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<hr align="left" size="1" width="100">

<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 border=0>

  <tr>

    <td valign=top nowrap>*&nbsp; &nbsp; &nbsp; </td>
    <td width="100%">Funds with a fiscal year end of June 30 or earlier. </td>
  </tr>


</table>
<p align=center>J-1</p>
<hr align=center width="100%" noshade size=5>

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<p align=right><b><a name="pagek"></a>Appendix K</b></p>
<p align=center><b>Additional Section 16 Information</b></p>
<p align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>Late Forms Relating to the Period Between the Close of the Fund&#146;s <br>
  Most Recently Concluded Fiscal Year and the Date of this Proxy Statement</b></p>
<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 cellpadding=0 width="100%" border=0>

  <tr>

    <td align=center width="35%"></td>
    <td align=center width="28%"></td>
    <td align=center width="35%"></td>
  </tr>



  <tr valign=bottom>
    <td align=left><b><font face=Arial size=1>Fund</font></b></td>
    <td align=center><b><font face=Arial size=1>Filing Person</font></b></td>
    <td align=center><b><font face=Arial size=1>Number of Late Reports and</font></b><br>
      <b><font face=Arial size=1>Number of Related Transactions</font></b></td>
  </tr>

  <tr>
    <td>
      <hr width="20%" noshade size=1 align="left">

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
    <td>
      <hr width="90%" noshade size=1>

</td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">BlackRock MuniVest Fund, Inc.</font> </td>
    <td align=center><font face="Arial" size="2">Phillip Soccio</font> </td>
    <td align=center><font face="Arial" 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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">Phillip Soccio</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">Pennsylvania Insured Fund</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">F. Howard Downs</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">Michigan Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">F. Howard Downs</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">Michigan Insured Fund II, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">F. Howard Downs</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">New Jersey Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniHoldings</font> </td>
    <td align=center><font face="Arial" size="2">F. Howard Downs</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">New Jersey Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">Robert Sneedon</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">New Jersey Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </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 face="Arial" size="2">BlackRock MuniYield</font> </td>
    <td align=center><font face="Arial" size="2">Michael Kalinoski</font> </td>
    <td align=center><font face="Arial" size="2">One Form 3</font> </td>
  </tr>

  <tr valign=bottom>

    <td align=left><font face="Arial" size="2">Insured Fund, Inc.</font> </td>
    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
  </tr>
</table>
<br>

<p align=center>K-1</p>
<hr align=center width="100%" noshade size=5>



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<P align="left"><img src="blackrocklogo.jpg" width="206" height="52">
</P>
<P align="center"><B><font face="Arial, Helvetica, sans-serif" size="2">Important Notice Regarding the Availability of</font></B><font face="Arial, Helvetica, sans-serif" size="2"><BR>
  <B>Proxy Materials for the Annual Shareholder</B><BR>
  <B>Meeting to Be Held on August 26, 2009</B></font><BR>
  <BR>
  <B><font face="Arial, Helvetica, sans-serif" size="4">BlackRock Closed-End Funds</font></B></P>
<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></P>
<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>
<table border="0" cellspacing="0" cellpadding="4" bgcolor="#CCCCCC">
  <tr>
    <td><b><font size="2" face="Arial, Helvetica, sans-serif">YOUR PROXY CONTROL NUMBER</font></b></td>
  </tr>
</table>
<font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123456789XXX</font><br>
<br>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=36%></TD>
    <TD width=64%></TD>
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  <TR valign="bottom">

    <TD align=left width="36%">
<FONT size=2>Dear Shareholder,</FONT>
        </TD>
    <TD align=right width="64%">
<FONT size=2>July 17, 2009</FONT>
        </TD>
  </TR>
</TABLE>
<BR>
<P align="left">
<B><font face="Arial, Helvetica, sans-serif" size="2">This communication presents only an overview of the more complete proxy materials that are available to you on the Internet and by other means described below. We encourage you to access and review all of the important information contained in
the proxy materials before voting. The proxy materials available to you include a proxy statement and a proxy card.</font></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>The proxy statement is available at www.proxyonline.com.</B></font></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>If you want to receive a paper or e-mail copy of these documents, you must request one. There is no charge to you for requesting a copy. Please make your request for a copy as instructed below on or before August 18, 2009 to facilitate timely
delivery.</B></font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
The Annual Meeting of Shareholders will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055 on Wednesday, August 26, 2009, at 1:00 p.m. (Eastern time). That Meeting will be
held for the following purposes:</font></P>
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  <TR>
    <TD nowrap valign=top>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD nowrap valign=top>
1.&nbsp; &nbsp; &nbsp;  </TD>
    <TD width=100%>
To elect nominees to each Fund&#146;s Board of Trustees / Directors; and        </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%>
To transact such other business as may properly come before the Meeting or any adjournment thereof.      </TD>
  </TR>

</TABLE>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">The Board of Trustees / Directors recommends a vote <B>FOR </B>all Board Nominees.</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
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.</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Thank you in advance for your participation.</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Sincerely,</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Howard B. Surloff<BR>
Secretary of the Funds</font></P>

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  <tr>
    <td><font size="2" face="Arial, Helvetica, sans-serif">Please address any correspondence<br>
      regarding this matter to:<br>
      <b>BlackRock Closed-End Funds,</b><br>
      <b>P.O. Box 238</b><br>
      <b>Lyndhurst, NJ</b><br>
      <b>07021-9902</b></font></td>
  </tr>
</table>

<P align="left">
<font size="2" face="Arial, Helvetica, sans-serif">All proxy materials including the proxy statement can be obtained using one of the methods listed below.</font></P>
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  <TR>

    <TD width=30%></TD>
    <TD width=5%></TD>
    <TD width=30%></TD>
    <TD width=5%></TD>
    <TD width=30%></TD>
  </TR>
  <TR valign="bottom">

    <TD align=center width="30%">
<B><U><FONT size=2>INTERNET</FONT></U></B>
        </TD>
    <TD align=center width="5%">&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center width="30%">
<B><U><FONT size=2>E-MAIL</FONT></U></B>
        </TD>
    <TD align=center width="5%">&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center width="30%">
<B><U><FONT size=2>PHONE</FONT></U></B>
        </TD>
  </TR>
  <TR>

    <TD colspan=5>&nbsp;

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

    <TD align=left rowspan="11" width="30%">
<FONT size=2>Log-on to the secure voting site</FONT>

<B><FONT size=2>www.proxyonline.com </FONT></B><FONT size=2>using the</FONT>

<FONT size=2>control number listed above.</FONT>

<FONT size=2>There you may review the proxy</FONT>

<FONT size=2>materials, request a hard copy of</FONT>

<FONT size=2>the materials and/or enter your</FONT>

<FONT size=2>voting instructions. There you</FONT>

<FONT size=2>may also indicate your</FONT>

<FONT size=2>instructions to receive </FONT><U><FONT size=2>all future</FONT></U>

<U><FONT size=2>proxy materials from this issuer</FONT></U>

<FONT size=2>via mail or e-mail.</FONT>
        </TD>
    <TD align=left rowspan="11" width="5%">&nbsp;</TD>
    <TD align=left rowspan="11" width="30%">
<FONT size=2>To request a copy of the proxy</FONT>

<FONT size=2>materials send an e-mail with your</FONT>

<B><FONT size=2>control number </FONT></B><FONT size=2>in the subject line</FONT>

<FONT size=2>to: </FONT><B><FONT size=2>mailproxy@proxyonline.com</FONT></B>

<I><FONT size=2>(To receive hard copies via the</FONT></I>
<i><font size=2>mail)</font></i>
<I><FONT size=2> </FONT></I><B><U><FONT size=2>or</FONT></U></B>
<b><font size=2>emailproxy@proxyonline.com</font></b>
<B><i><font size=2>(To receive electronic copies via e-</font></i>
        </B>
        <i><font size=2>mail)</font></i><font size=2>. To elect either method</font>
<font size=2>above</font><font size=2>for </font><u><font size=2>all future proxy materials from</font></u>

<FONT size=2><u><font size=2>this issuer </font></u><font size=2>please type &#147;</font>
<b><font size=2>Permanent </font></b>         </FONT>

<FONT size=2><b><font size=2>Request </font></b><font size=2>&#147; in the body</font> of the e-mail.</FONT></TD>
    <TD align=left rowspan="11" width="5%">&nbsp;</TD>
    <TD align=left rowspan="11" width="30%">
<FONT size=2>Call toll-free </FONT><B><FONT size=2>1-800-820-2412</FONT></B>

<FONT size=2>and reference the control</FONT>

<FONT size=2>number listed above to request</FONT>

<FONT size=2>a copy of the proxy materials.</FONT>

<FONT size=2>Proxy representatives will be</FONT>

<FONT size=2>ready to assist you Monday</FONT>

<FONT size=2>through Friday 9 a.m. to 10</FONT>

<FONT size=2>p.m. Eastern time.</FONT>






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

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

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

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

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

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

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

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

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

    </TR>
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    </TR>


</TABLE>
<BR>
<P align="left">
<B><font face="Arial, Helvetica, sans-serif" size="2">SHAREHOLDER PRIVACY: </font></B><font face="Arial, Helvetica, sans-serif" size="2">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.</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
If you have any questions about obtaining proxy materials, please contact us at the number above.</font></P>

<hr noshade size="1">
<P align="center"><B><font size="3" face="Arial, Helvetica, sans-serif">BLACKROCK CLOSED-END FUNDS</font></B></P>
<P align="center">
<B><font size="2" face="Arial, Helvetica, sans-serif">** IMPORTANT NOTICE **</font></B></P>
<P align="center">
<font size="2" face="Arial, Helvetica, sans-serif"><B>Regarding the Availability of Proxy Materials</B></font></P>
<hr noshade size="1">
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2">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.</font></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><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></font></P>
<P align="center">
<font face="Arial, Helvetica, sans-serif" size="2"><B>Shareholder Meeting to be held on 08/26/09</B></font></P>

<hr noshade size="1">
<P align="center"><font face="Arial, Helvetica, sans-serif" size="2"><B>Proxy Materials Available</B></font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Proxy Statement &amp; Proxy Card</font></P>

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<P align="left">
<B><font face="Arial, Helvetica, sans-serif" size="2">PROXY MATERIALS - VIEW OR RECEIVE</font></B></P>
<hr noshade size="1">
<P align="left">
<B><font face="Arial, Helvetica, sans-serif" size="2">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.</font></B></P>
<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 08/18//09. HOW TO VIEW MATERIALS VIA THE INTERNET</B></font></P>
<hr noshade size="1">
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Have the 12 Digit Control Number(s) available and visit: www.proxyvote.com<BR>
  <B>HOW TO REQUEST A COPY OF MATERIALS</B></font></P>
<hr noshade size="1">
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR>
     <TD width=43%></TD>
     <TD width=56%></TD></TR>
<TR valign="bottom">
        <TD align=left>
<FONT size=2>1) BY INTERNET -</FONT>
        </TD>
        <TD align=left>
<FONT size=2>www.proxyvote.com</FONT>
        </TD>
</TR>
<TR valign="bottom">
        <TD align=left>
<FONT size=2>2) BY TELEPHONE -</FONT>
        </TD>
        <TD align=left>
<FONT size=2>1-800-579-1639</FONT>
        </TD>
</TR>
<TR valign="bottom">
        <TD align=left>
<FONT size=2>3) BY E-MAIL* -</FONT>
        </TD>
        <TD align=left>
<FONT size=2>sendmaterial@proxyvote.com</FONT>
        </TD>
</TR>
</TABLE>
<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>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B><I>See the Reverse Side for Meeting Information and Instructions on How to Vote</I></B></font></P>
<hr noshade size="1">
<P align="left">
<B><U><font face="Arial, Helvetica, sans-serif" size="2">Meeting Information</font></U></B></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR>
     <TD width=43%></TD>
     <TD width=56%></TD></TR>
<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>08/26/09</FONT>
        </TD>
</TR>
<TR valign="bottom">
        <TD align=left>
<FONT size=2>Meeting Time:</FONT>
        </TD>
        <TD align=left>
<FONT size=2>1:00 p.m. (Eastern time)</FONT>
        </TD>
</TR>
<TR valign="bottom">
        <TD align=left>
<FONT size=2>For holders as of:</FONT>
        </TD>
        <TD align=left>
<FONT size=2>06/29/09</FONT>
        </TD>
</TR>
</TABLE><BR>
<P align="left">
<B><U><font face="Arial, Helvetica, sans-serif" size="2">Meeting Location</font></U></B><font face="Arial, Helvetica, sans-serif" size="2"><B>:</B><BR>
  <BR>
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</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Directions to the meeting can be obtained by writing the applicable Fund at 40 East 52<SUP>nd </SUP>Street, New York, New York 10022-5911, or by calling toll free at 1-800-441-7762.</font></P>
<P align="left">
<B><U><font face="Arial, Helvetica, sans-serif" size="2">How To Vote</font></U></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B><U>Vote In Person</U></B></font></P>
<P align="left"><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></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B><U>Vote By Internet</U></B></font></P>

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<P align="left">
<font size="2" face="Arial, Helvetica, sans-serif">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></P>
<P align="center">
<B><font size="2" face="Arial, Helvetica, sans-serif">Voting items</font></B></P>
<P align="left">
<font size="2" face="Arial, Helvetica, sans-serif"><B>The Board of Directors recommends that you vote &#147;For&#148; the proposal.</B></font></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
<TR>
        <TD nowrap valign=top>
<B>1.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100% colspan=2>
<B>TO ELECT BOARD MEMBER NOMINEES</B>   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
01)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
W. Carl Kester  </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
02)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Frank J. Fabozzi        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR></TABLE>
<hr noshade size="1">
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>The Board of Directors recommends that you vote &#147;For&#148; the proposal</B></font></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
<TR>
        <TD nowrap valign=top>
<B>1.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100% colspan=2>
<B>TO ELECT BOARD MEMBER NOMINEES</B>   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
01)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
G. Nicholas Beckwith, III       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
02)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kent Dixon      </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
03)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
R. Glenn Hubbard        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
04)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Richard S. Davis        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
05)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
James T. Flynn  </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
06)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Karen P. Robards        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
07)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Richard E. Cavanagh     </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
08)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kathleen F. Feldstein   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
09)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Henry Gabbay    </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
10)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Jerrold B. Harris       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR></TABLE>
<hr noshade size="1">
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>The Board of Trustees recommends that you vote &#147;For&#148; the proposal.</B></font></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
<TR>
        <TD nowrap valign=top>
<B>1.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100% colspan=2>
<B>TO ELECT BOARD MEMBER NOMINEES</B>   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
01)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
G. Nicholas Beckwith, III       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
02)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kent Dixon      </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
03)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
R. Glenn Hubbard        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR></TABLE>

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<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;&nbsp;</TD>

    <TD nowrap valign=top width="15%">
04)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
W. Carl Kester  </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
05)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Richard S. Davis        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
06)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Frank J. Fabozzi        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
07)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
James T. Flynn  </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
08)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Karen P. Robards        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
09)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Richard E. Cavanagh     </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
10)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Kathleen F. Feldstein   </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
11)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Henry Gabbay    </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
12)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Jerrold B. Harris       </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
</TABLE>
<hr noshade size="1">
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>The Board Members responsible for your fund recommend that you vote &#147;For&#148; the proposal.</B></font></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
<TR>
        <TD nowrap valign=top>
<B>1.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100% colspan=2>
<B>TO ELECT BOARD MEMBER NOMINEES</B>   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
01)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
G. Nicholas Beckwith, III       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
02)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kent Dixon      </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
03)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
R. Glenn Hubbard        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
04)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Richard S. Davis        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
05)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
James T. Flynn  </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
06)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Karen P. Robards        </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
07)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Richard E. Cavanagh     </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
08)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kathleen F. Feldstein   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
09)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Henry Gabbay    </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
10)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Jerrold B. Harris       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR></TABLE>
<hr noshade size="1">
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">Voting items</font></B></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>The Board Members responsible for your fund recommend that you vote &#147;For&#148; the proposal.</B></font></P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
<TR>
        <TD nowrap valign=top>
<B>1.</B>&nbsp; &nbsp; &nbsp;   </TD>
        <TD width=100% colspan=2>
<B>TO ELECT BOARD MEMBER NOMINEES</B>   </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
01)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
G. Nicholas Beckwith, III       </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD>&nbsp;</TD> <TD nowrap valign=top>
02)&nbsp; &nbsp; &nbsp;         </TD>
        <TD width=100%>
Kent Dixon      </TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR></TABLE>

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<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width="500">
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;&nbsp;</TD>

    <TD nowrap valign=top width="15%">
03)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
R. Glenn Hubbard        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
04)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
W. Carl Kester  </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
05)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Richard S. Davis        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
06)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Frank J. Fabozzi        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
07)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
James T. Flynn  </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
08)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Karen P. Robards        </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
09)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Richard E. Cavanagh     </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
10)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Kathleen F. Feldstein   </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
11)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Henry Gabbay    </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
  <TR>
    <TD nowrap valign=top width="7%">&nbsp;</TD>

    <TD nowrap valign=top width="15%">
12)&nbsp; &nbsp; &nbsp;         </TD>
    <TD width=78%>
Jerrold B. Harris       </TD>
  </TR>
  <TR>
    <TD colspan=3>&nbsp;</TD>
  </TR>
</TABLE>
<hr noshade size="1">
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">Voting Instructions</font></B></P>
<hr noshade size="1">
<HR noshade align="center" width="100%" size="5"><!-- *************************************************************************** --><div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->






<P align="left">
<B><img src="blackrocklogo.jpg" width="206" height="52"></B></P>
<blockquote>
  <blockquote>
    <p><B><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></B><font face="Arial, Helvetica, sans-serif" size="2"><BR>
  <B>(appropriate share class name listed here)</B><BR>
Proxy Ballot for Annual Meeting of Shareholders &#150; August 26, 2009</font></p>
  </blockquote>
</blockquote>
<P align="left">
<B><font face="Arial, Helvetica, sans-serif" size="2">THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS</font></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
The undersigned hereby appoints Anne Ackerley, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side
hereof, all of the shares of the above named fund held of record by the undersigned on June 29, 2009 at the Annual Meeting of Shareholders of the Fund to be held on August 26, 2009 or at any adjournments or postponements thereof.</font></P>
<blockquote>
  <blockquote>
    <blockquote>
      <blockquote>
        <blockquote>
          <p>
<font face="Arial, Helvetica, sans-serif" size="2"><B>THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR EACH OF THE BOARD NOMINEES.</B></font></p>
          <p>
<font face="Arial, Helvetica, sans-serif" size="2"><B>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.</B></font></p>
        </blockquote>
      </blockquote>
    </blockquote>
  </blockquote>
</blockquote>

<p align="center"><font face="Arial, Helvetica, sans-serif" size="2">PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH</font></p>
<p align="center"><font face="Arial, Helvetica, sans-serif" size="2">-------------------------------------------------------------------------------------------------------------------------------------------</font></p>
<HR noshade align="center" width="100%" size="5"><!-- *************************************************************************** --><div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div><!-- -->






<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Proxy Ballot for Annual Meeting of Shareholders &#150; August 26, 2009</font></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B><U>Vote by Phone, by Mail or via the Internet!</U></B></font></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=24%></TD>
    <TD width=75%></TD>
  </TR>
  <TR valign="top">

    <TD align=left rowspan="10">
<B><FONT size=2>CALL:</FONT></B>


















        </TD>
    <TD align=left rowspan="10">
<B><FONT size=2>To vote your proxy by phone,</FONT></B>

<B><FONT size=2>call</FONT></B>

<B><FONT size=2>1-866-437-4675 and enter the</FONT></B>

<B><FONT size=2>12-digit</FONT></B>

<B><FONT size=2>control number found on the</FONT></B>

<B><FONT size=2>reverse</FONT></B>

<B><FONT size=2>side of this Proxy Ballot. This</FONT></B>

<B><FONT size=2>touchtone voting line is</FONT></B>

<B><FONT size=2>available 24 hours a day, seven</FONT></B>

<B><FONT size=2>days a week.</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

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

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

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

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

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

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

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

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

    </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR valign="top">

    <TD align=left rowspan="5">
<B><FONT size=2>LOG-ON:</FONT></B>








        </TD>
    <TD align=left rowspan="5">
<B><FONT size=2>To vote on the Internet go to</FONT></B>

<B><FONT size=2>www.proxyonline.com and enter</FONT></B>

<B><FONT size=2>the 12-digit control number</FONT></B>

<B><FONT size=2>found on the reverse side of this</FONT></B>

<B><FONT size=2>Proxy Ballot.</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

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

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

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

    </TR>
  <TR valign="top">

    <TD colspan=2>&nbsp;

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

    <TD align=left rowspan="9">
<B><FONT size=2>MAIL:</FONT></B>
















        </TD>
    <TD align=left rowspan="9">
<B><FONT size=2>To vote your proxy by mail,</FONT></B>

<B><FONT size=2>check the appropriate voting</FONT></B>

<B><FONT size=2>box on the reverse side of this</FONT></B>

<B><FONT size=2>Proxy Ballot, sign and date the</FONT></B>

<B><FONT size=2>ballot and return it in the</FONT></B>

<B><FONT size=2>enclosed postage-paid envelope</FONT></B>

<B><FONT size=2>or mail to:</FONT></B>

<B><FONT size=2>The Altman Group, P.O. Box</FONT></B>

<B><FONT size=2>238, Lyndhurst, NJ 07071.</FONT></B>
        </TD>
  </TR>
  <TR valign="bottom">

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

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

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

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

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

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

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

    </TR>
</TABLE>

<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2">Please be sure to sign and date this proxy. Please sign exactly as your name appears on this proxy. When shares are held by joint tenants, both should sign. When signing as attorney, executor, administrator, trustee, or guardian, please give full
title as such. If a corporation, please sign in full corporate name by president or other authorized officer. If a partnership, please sign in partnership name by authorized person.</font></P>
<P align="left">
<B><U><font face="Arial, Helvetica, sans-serif" size="2">Please mark your vote on the reverse of this Proxy Ballot.</font></U></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Shareholder sign here</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Joint owner sign here</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Date:</font></P>
<P align="center">
<font face="Arial, Helvetica, sans-serif" size="2"><B>IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT.</B></font></P>
<hr noshade size="1">
<P align="left">
<b><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></b></P>
<p align="right"> <b><font size="3" face="Arial, Helvetica, sans-serif">CONTROL NUMBER</font></b> </p>
<div align="right">
  <table border="1" cellspacing="0" cellpadding="6">
    <tr>
      <td> <font color="#999999" size="3" face="Arial, Helvetica, sans-serif">SAMPLE BALLOT ONLY</font></td>
    </tr>
  </table>
  <br>
  </div>
<P align="left">&nbsp;
</P>
<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE. YOUR PROMPT ATTENTION TO THIS MATTER WILL HELP TO AVOID THE EXPENSE OF FURTHER SOLICITATION.</font></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
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.</font></P>
<B><font face="Arial, Helvetica, sans-serif" size="2">PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </font></B><font face="Arial, Helvetica, sans-serif" size="2"><B><U>INK</U>.</B></font>

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






<hr noshade size="1">



<font face="Arial, Helvetica, sans-serif" size="2"><B>To vote the proxy for <U>all nominees in the same manner</U>, please use the boxes below.</B></font><br>
<br>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=27%></TD>
    <TD width=32%></TD>
    <TD width=19%></TD>
    <TD width=20%></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>&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>&nbsp;

        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>

      <HR noshade size=1>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

        </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>&nbsp;

        </TD>
    <TD align=left>&nbsp;

        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

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

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

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

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

    <TD align=left>
<FONT size=2>(BARCODE HERE)</FONT>
        </TD>
    <TD align=center>
<FONT size=2>(TAGID HERE)</FONT>
        </TD>
    <TD align=center>
<FONT size=2>(CUSIP HERE)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
  </TR>
</TABLE>
<BR>

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






<P align="left">
<img src="blackrocklogo.jpg" width="206" height="52"></P>
<blockquote>
  <blockquote>
    <p><B><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></B><font face="Arial, Helvetica, sans-serif" size="2"><BR>
  <B>(appropriate share class name listed here)</B><BR>
Proxy Ballot for Annual Meeting of Shareholders &#150; August 26, 2009</font></p>
  </blockquote>
</blockquote>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES</B></font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
The undersigned hereby appoints Anne Ackerley, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side
hereof, all of the shares of the above named fund held of record by the undersigned on June 29, 2009 at the Annual Meeting of Shareholders of the Fund to be held on August 26, 2009 or at any adjournments or postponements thereof.</font></P>
<blockquote>
  <blockquote>
    <blockquote>
      <blockquote>
        <blockquote>
          <p>
<font face="Arial, Helvetica, sans-serif" size="2"><B>THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR EACH OF THE BOARD NOMINEES.</B></font></p>
          <p>
<font face="Arial, Helvetica, sans-serif" size="2"><B>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.</B></font></p>
        </blockquote>
      </blockquote>
    </blockquote>
  </blockquote>
</blockquote>
<P align="center"><font face="Arial, Helvetica, sans-serif" size="2">PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH</font></P>
<p align="center"><font face="Arial, Helvetica, sans-serif" size="2">-------------------------------------------------------------------------------------------------------------------------------------------</font></p>
<HR noshade align="center" width="100%" size="5"><!-- *************************************************************************** --><div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div><!-- -->






<P align="center">
<B><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
Proxy Ballot for Annual Meeting of Shareholders &#150; August 26, 2009</font></P>
<P align="left">
<font face="Arial, Helvetica, sans-serif" size="2"><B><U>Vote by Phone, by Mail or via the Internet!</U></B></font></P>
<table border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td width=24%></td>
    <td width=75%></td>
  </tr>
  <tr valign="top">

    <td align=left rowspan="10">
<b><font size=2>CALL:</font></b>


















        </td>
    <td align=left rowspan="10">
<b><font size=2>To vote your proxy by phone,</font></b>

<b><font size=2>call</font></b>

<b><font size=2>1-866-437-4675 and enter the</font></b>

<b><font size=2>12-digit</font></b>

<b><font size=2>control number found on the</font></b>

<b><font size=2>reverse</font></b>

<b><font size=2>side of this Proxy Ballot. This</font></b>

<b><font size=2>touchtone voting line is</font></b>

<b><font size=2>available 24 hours a day, seven</font></b>

<b><font size=2>days a week.</font></b>
        </td>
  </tr>
  <tr valign="bottom">

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

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

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

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

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

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

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

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

    </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign="top">

    <td align=left rowspan="5">
<b><font size=2>LOG-ON:</font></b>








        </td>
    <td align=left rowspan="5">
<b><font size=2>To vote on the Internet go to</font></b>

<b><font size=2>www.proxyonline.com and enter</font></b>

<b><font size=2>the 12-digit control number</font></b>

<b><font size=2>found on the reverse side of this</font></b>

<b><font size=2>Proxy Ballot.</font></b>
        </td>
  </tr>
  <tr valign="bottom">

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

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

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

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

    <td colspan=2>&nbsp;

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

    <td align=left rowspan="9">
<b><font size=2>MAIL:</font></b>
















        </td>
    <td align=left rowspan="9">
<b><font size=2>To vote your proxy by mail,</font></b>

<b><font size=2>check the appropriate voting</font></b>

<b><font size=2>box on the reverse side of this</font></b>

<b><font size=2>Proxy Ballot, sign and date the</font></b>

<b><font size=2>ballot and return it in the</font></b>

<b><font size=2>enclosed postage-paid envelope</font></b>

<b><font size=2>or mail to:</font></b>

<b><font size=2>The Altman Group, P.O. Box</font></b>

<b><font size=2>238, Lyndhurst, NJ 07071.</font></b>
        </td>
  </tr>
  <tr valign="bottom">

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

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

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

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

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

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

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

    </tr>
</table>
<p><font face="Arial, Helvetica, sans-serif" size="2">Please be sure to sign and date this proxy. Please sign exactly as your name appears on this proxy. When shares are held by joint tenants, both should sign. When signing as attorney, executor, administrator, trustee, or guardian, please give full
title as such. If a corporation, please sign in full corporate name by president or other authorized officer. If a partnership, please sign in partnership name by authorized person.</font></p>
<P align="left">
<B><U><font face="Arial, Helvetica, sans-serif" size="2">Please mark your vote on the reverse of this Proxy Ballot.</font></U></B></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Shareholder sign here</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Joint owner sign here</font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
_________________________________________<BR>
   Date:</font></P>

<p align="center"><font face="Arial, Helvetica, sans-serif" size="2"><b>IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT.</b></font></p>
<hr noshade size="1">
<p align="left">
<b><font face="Arial, Helvetica, sans-serif" size="2">(FUND NAME HERE)</font></b></p>
<p align="right"> <b><font size="3" face="Arial, Helvetica, sans-serif">CONTROL NUMBER</font></b> </p>
<div align="right">
  <table border="1" cellspacing="0" cellpadding="6">
    <tr>
      <td> <font color="#999999" size="3" face="Arial, Helvetica, sans-serif">SAMPLE BALLOT ONLY</font></td>
    </tr>
  </table>
  <br>
</div>
<P align="center">
<font face="Arial, Helvetica, sans-serif" size="2"><B>WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE. YOUR PROMPT ATTENTION TO THIS MATTER WILL HELP TO AVOID THE EXPENSE OF FURTHER SOLICITATION.</B></font></P>
<P align="left"><font face="Arial, Helvetica, sans-serif" size="2">
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.</font></P>
<B><font face="Arial, Helvetica, sans-serif" size="2">PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </font></B><font face="Arial, Helvetica, sans-serif" size="2"><B><U>INK</U>.</B></font>

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






<hr noshade size="1">



<font face="Arial, Helvetica, sans-serif" size="2"><b>To vote the proxy for <u>all nominees in the same manner</u>, please use the boxes below.</b></font><br>
<br>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=27%></TD>
    <TD width=32%></TD>
    <TD width=19%></TD>
    <TD width=20%></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>&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>&nbsp;

        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>

      <HR noshade size=1>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

        </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>&nbsp;

        </TD>
    <TD align=left>&nbsp;

        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

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

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

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<FONT size=2>(Nominee name here)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
    <TD align=center>
<FONT size=2>|_|</FONT>
        </TD>
  </TR>
  <TR>

    <TD colspan=4>&nbsp;

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

    <TD align=left>
<FONT size=2>(BARCODE HERE)</FONT>
        </TD>
    <TD align=center>
<FONT size=2>(TAGID HERE)</FONT>
        </TD>
    <TD align=center>
<FONT size=2>(CUSIP HERE)</FONT>
        </TD>
    <TD align=left>&nbsp;

        </TD>
  </TR>
</TABLE>
<BR>

<hr noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->
<P align="left"><font face="Arial, Helvetica, sans-serif" size="1">CENCL-0709</font></P>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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