-----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,
 DeRJZ9Lx1cSov3ZPRWv8cg1/Xl+uYseo9kf/zbsRwzfI0HqDnF0ltsyDOV6FruAv
 Ssmya6QHKBG/fewypL768g==

<SEC-DOCUMENT>0000891092-09-003178.txt : 20090810
<SEC-HEADER>0000891092-09-003178.hdr.sgml : 20090810
<ACCEPTANCE-DATETIME>20090807191501
ACCESSION NUMBER:		0000891092-09-003178
CONFORMED SUBMISSION TYPE:	DEFR14A
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20090810
DATE AS OF CHANGE:		20090807
EFFECTIVENESS DATE:		20090810

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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06570
		FILM NUMBER:		09997124

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07136
		FILM NUMBER:		09997137

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07456
		FILM NUMBER:		09997146

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07478
		FILM NUMBER:		09997128

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07634
		FILM NUMBER:		09997157

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07660
		FILM NUMBER:		09997142

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07083
		FILM NUMBER:		09997122

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08081
		FILM NUMBER:		09997143

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		09997141

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08215
		FILM NUMBER:		09997132

	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 CORPORATE HIGH YIELD FUND III INC
		CENTRAL INDEX KEY:			0001049549
		IRS NUMBER:				223560585
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08497
		FILM NUMBER:		09997156

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08603
		FILM NUMBER:		09997155

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08573
		FILM NUMBER:		09997134

	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 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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08621
		FILM NUMBER:		09997130

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08707
		FILM NUMBER:		09997121

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09191
		FILM NUMBER:		09997133

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10521
		FILM NUMBER:		09997149

	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 CORPORATE HIGH YIELD FUND VI INC
		CENTRAL INDEX KEY:			0001222401
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21318
		FILM NUMBER:		09997150

	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 MUNI INTERMEDIATE DURATION FUND INC
		CENTRAL INDEX KEY:			0001232860
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21348
		FILM NUMBER:		09997131

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21346
		FILM NUMBER:		09997138

	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 FLOATING RATE INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001259708
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21413
		FILM NUMBER:		09997152

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21637
		FILM NUMBER:		09997154

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21793
		FILM NUMBER:		09997153

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05611
		FILM NUMBER:		09997129

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		09997136

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06692
		FILM NUMBER:		09997148

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		09997135

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07080
		FILM NUMBER:		09997140

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07138
		FILM NUMBER:		09997139

	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 INSURED INVESTMENT FUND
		CENTRAL INDEX KEY:			0000891188
		IRS NUMBER:				223196058
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07156
		FILM NUMBER:		09997144

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05739
		FILM NUMBER:		09997147

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06414
		FILM NUMBER:		09997127

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06500
		FILM NUMBER:		09997123

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06501
		FILM NUMBER:		09997119

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

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

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06499
		FILM NUMBER:		09997120

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06502
		FILM NUMBER:		09997126

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06540
		FILM NUMBER:		09997125

	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 MUNIHOLDINGS INSURED INVESTMENT FUND
		CENTRAL INDEX KEY:			0001045126
		IRS NUMBER:				223536487
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08349
		FILM NUMBER:		09997145

	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 FLOATING RATE INCOME STRATEGIES FUND II INC
		CENTRAL INDEX KEY:			0001269143
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21464
		FILM NUMBER:		09997151

	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:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21506
		FILM NUMBER:		09997158

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEFR14A
<SEQUENCE>1
<FILENAME>e36254_defr14a.htm
<DESCRIPTION>FORM DEFR14A
<TEXT>

<HTML>
<HEAD>
   <TITLE></TITLE>
</HEAD>

<BODY bgcolor="#ffffff" style="font-family: 'Arial';font-size: 10pt;">



<P align="center">
<B><font size="3">UNITED STATES <br>
  </font></B><font size="3"><B>SECURITIES AND EXCHANGE COMMISSION </B></font><B><br>
  </B><B>Washington, D.C. 20549</B></P>
<P align="center">
<B><font size="4">SCHEDULE 14A INFORMATION</font></B></P>
<P align="center">
<B>Proxy Statement Pursuant to Section 14(a) of the <br>
  Securities Exchange Act of 1934</B></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
<TR>
     <TD width=39%></TD>
     <TD width=60%></TD></TR>
<TR valign="bottom">

    <TD align=left>
<FONT size=2>Filed by the Registrant</FONT><font size=2> </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">
Check the appropriate box:</P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=5%></TD>
    <TD width=94%></TD>
  </TR>
  <TR valign="bottom">

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

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

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

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

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

<P align="center">
<B>BlackRock Senior High Income Fund, Inc.</B><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. <br>
  </B><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></P>


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

<br>
<hr size="1" noshade>
<div align="center"><B>(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)</B>
</div>
<P align="left">
Payment of Filing Fee (Check the appropriate box):</P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD width=3%></TD>
    <TD width=4%></TD>
    <TD width=4%></TD>
    <TD width=5%></TD>
    <TD width=81%></TD>
  </TR>

  <TR valign="top">
    <TD align=left><font size=2>|X|</font></TD>
    <TD align=left colspan=4><font size=2>No fee required.</font>
</TD>
  </TR>

  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan=4>&nbsp;</TD>
  </TR>
  <TR valign="top">

    <TD align=left>
<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>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan=3>&nbsp;</TD>
  </TR>
  <TR valign="top">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<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>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan="4"><br>
      <hr noshade size="1">
    </TD>
  </TR>

  <TR valign="top">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<FONT size=2>(2)</FONT>
        </TD>
    <TD align=left colspan=3>
<FONT size=2>Aggregate number of securities to which transaction applies:</FONT>
        </TD>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan="4"><br>
      <hr noshade size="1">
    </TD>
  </TR>

  <TR valign="top">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<FONT size=2>(3)</FONT>
        </TD>
    <TD align=left colspan=3>
<FONT size=2>Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set</FONT>
        </TD>
  </TR>
  <TR valign="top">

    <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>
  </TR>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<FONT size=2>(4)</FONT>
        </TD>
    <TD align=left colspan=3>
<FONT size=2>Proposed maximum aggregate value of transaction:</FONT>
        </TD>
  </TR>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<FONT size=2>(5)</FONT>
        </TD>
    <TD align=left colspan=3>
<FONT size=2>Total fee paid:</FONT>
        </TD>
  </TR>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=left>
<font size=2>|_|</font>         </TD>
    <TD align=left colspan=2>
<FONT size=2>Fee paid previously with preliminary materials.</FONT>
        </TD>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan=2>&nbsp;</TD>
  </TR>

  <TR valign="top">

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=left>
<font size=2>|_|</font>         </TD>
    <TD align=left colspan=2>
<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>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>


  <TR valign="top">

    <TD align=left>&nbsp;

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

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

        </TD>
    <TD align=left>
<FONT size=2>(1)</FONT>
        </TD>
    <TD>
<FONT size=2>Amount Previously Paid:</FONT>
        </TD>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left colspan="2"><br>
      <hr noshade size="1">
    </TD>
  </TR>
  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size=2>(2)</font>
</TD>
    <TD><font size=2>Form, Schedule or Registration Statement No.:</font>
</TD>
  </TR>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left colspan="2"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size=2>(3)</font>
</TD>
    <TD><font size=2>Filing Party:</font>
</TD>
  </TR>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left colspan="2"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <TR valign="top">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size=2>(4)</font>
</TD>
    <TD><font size=2>Date Filed:</font>
</TD>
  </TR>
</TABLE>
<P align="left">
* <B>Supplements to the definitive joint proxy statement dated July 17, 2009, for BlackRock Preferred and Corporate Income Strategies Fund, Inc. and BlackRock Preferred Income Strategies Fund, Inc. are being filed separately.</B></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="left"><img src="blackrocklogo.jpg" width="206" height="52">
</P>
<P align="left">August 7, 2009</P>
<P align="center">
<B>Supplemental Information</B></P>
<P align="left">
The information set forth below amends and supplements the definitive joint proxy statement of the BlackRock Closed-End Funds listed on Annex A (each, a &#147;Fund&#148;), dated July 17, 2009, in connection with the
joint annual meeting. The supplemental information contained below is incorporated by reference into the joint proxy statement. To the extent supplemental information differs from, updates, or conflicts with information in the joint proxy statement,
the supplemental information governs.</P>
<P align="left">
Appendix B &#147;Compensation of the Board Members&#148; of the joint proxy statement is restated in its entirety as set forth in Annex B to correct the amount of deferred compensation of certain Board Members and
reflect additional disclosure regarding compensation.</P>
<P align="left">
The table beginning on page C-1 of Appendix C &#147;Equity Securities Owned by Board Members&#148; of the joint proxy statement is amended and supplemented as set forth in Annex C to reflect the correct ownership of
certain of the Funds by certain Board Members. We also note that Richard S. Davis is the President of BlackRock MuniHoldings Insured Investment Fund, BlackRock MuniYield Insured Investment Fund, BlackRock MuniYield Pennsylvania Insured Fund and
BlackRock MuniYield Investment Fund.</P>
<P align="left">
If you already returned a validly executed proxy card, your votes will be recorded unless you submit a subsequent proxy or you otherwise revoke your prior proxy. If you have not voted, wish to change your vote or need
assistance in voting, please contact The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</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="right">
<B>Annex A</B></P>
<P align="center">
<B>Fund Information</B></P>
<P align="left">
The following table lists the name and ticker symbol of each Fund.</P>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=740 align="center">
  <TR>

    <TD width=112></TD>
    <TD width=628></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<font size="1"><B>Ticker</B>
      </font>
      <hr size="1" noshade align="left" width="35%">
              </TD>
    <TD width="628">
      <div align="left"><font size="1"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fund</B>
      </font>
      </div>
      <hr size="1" noshade align="left" width="65%">
              </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>ARK</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Senior High Income Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>CII</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Enhanced Capital and Income Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>COY</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Corporate High Yield Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>CYE</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Corporate High Yield Fund III, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>DSU</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Debt Strategies Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>DVF</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Diversified Income Strategies Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>EGF</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Enhanced Government Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>FRA</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Floating Rate Income Strategies Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>FRB</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Floating Rate Income Strategies Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>HYT</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Corporate High Yield Fund VI, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>HYV</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Corporate High Yield Fund V, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MCA</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield California Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MEN</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniEnhanced Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MFL</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings Insured Investment Fund</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MFT</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Insured Investment Fund</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MHD</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MHE</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>The Massachusetts Health &amp; Education Tax-Exempt Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MHN</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings New York Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MIY</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Michigan Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MJI</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield New Jersey Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MNE</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Muni New York Intermediate Duration Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MPA</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Pennsylvania Insured Fund</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MQT</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Quality Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MQY</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Quality Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUC</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings California Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUE</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings Insured Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUH</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUI</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Muni Intermediate Duration Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUJ</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings New Jersey Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MUS</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniHoldings Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MVF</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniVest Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MVT</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniVest Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYC</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield California Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYD</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYF</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Investment Fund</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYI</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYJ</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield New Jersey Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYM</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Michigan Insured Fund II, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MYN</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield New York Insured Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>MZA</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock MuniYield Arizona Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>PSW</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Preferred and Corporate Income Strategies Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="112">
<FONT size=2>PSY</FONT>
        </TD>
    <TD align=left width="628">
<FONT size=2>BlackRock Preferred Income Strategies Fund, Inc.</FONT>
        </TD>
  </TR>
</TABLE>

<P align="center">
A-1</P>

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<P align="right">
<B>Annex 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 &#36;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 the two open-end BlackRock 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. Mr. Gabbay&#146;s compensation for serving on the Board and the boards of two open-end fund complexes is equal to 75% of each retainer and, where applicable, of each meeting fee (without
regard to additional fees paid to Board and Committee chairs) received by the Independent Board Members serving on such boards. The Board or an open-end fund complex board may reduce its compensation from time to time depending on market conditions
and Mr. Gabbay&#146;s compensation would be impacted by those reductions. 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="center">
B-1</P>

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

  <TR>

    <TD align=center></TD>
    <TD align=left></TD>
    <TD align=left></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>








  <TR vAlign=bottom>

    <TD align=center><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center width="6%"><font size="1"><B>Fund&#146;s</B><BR>
      <B>Fiscal</B><BR>
      <B>Year</B><BR>
      <B>End</B><BR>
      <B>(1)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="8%"> <font size="1"><B>Richard E.</B><BR>
      <B>Cavanagh</B><BR>
      <B>(2)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"><font size="1"><B>Kent</B><BR>
      <B>Dixon</B><BR>
      <B>(3)(12)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Frank J.</B><BR>
      <B>Fabozzi</B><BR>
      <B>(4)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Kathleen F.</B><BR>
      <B>Feldstein</B><BR>
      <B>(5)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>R. Glenn</B><BR>
      <B>Hubbard</B><BR>
      <B>(6)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>G. Nicholas</B><BR>
      <B>Beckwith III</B><BR>
      <B>(7)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>James T.</B><BR>
      <B>Flynn</B><BR>
      <B>(8)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Jerrold B.</B><BR>
      <B>Harris</B><BR>
      <B>(9)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>W. Carl</B><BR>
      <B>Kester</B><BR>
      <B>(10)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Karen P.</B><BR>
      <B>Robards</B><BR>
      <B>(11)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"><font size="1"><B>Robert S. <br>
      Salomon Jr.<br>
      (12)(14)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Henry <br>
      Gabbay <br>
      (12)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="7%"> <font size="1"><B>Fund</B><BR>
      <B>Total</B></font>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

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

  <TR vAlign=bottom>

    <TD align=left><font size="1">PSY</font> </TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,495.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,571.22</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,976.40</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,469.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,267.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,064.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,571.22</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,064.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,571.22</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,090.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,571.22</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">&#151;</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">63,714.53</font> </TD>
  </TR>
</TABLE>
<P align=center>B-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 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=0 border=0 width="100%">

  <TR>

    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
    <TD align=center></TD>
  </TR>









  <TR vAlign=bottom>

    <TD align=center><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Fund&#146;s</B><BR>
      <B>Fiscal</B><BR>
      <B>Year</B><BR>
      <B>End</B><BR>
      <B>(1)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>Richard E.</B><BR>
      <B>Cavanagh</B><BR>
      <B>(2)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Kent</B><BR>
      <B>Dixon</B><BR>
      <B>(3)(12)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>Frank J.</B><BR>
      <B>Fabozzi</B><BR>
      <B>(4)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>Kathleen F.</B><BR>
      <B>Feldstein</B><BR>
      <B>(5)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>R. Glenn</B><BR>
      <B>Hubbard</B><BR>
      <B>(6)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>G. Nicholas</B><BR>
      <B>Beckwith III</B><BR>
      <B>(7)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>James T.</B><BR>
      <B>Flynn</B><BR>
      <B>(8)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>Jerrold B.</B><BR>
      <B>Harris</B><BR>
      <B>(9)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>W. Carl</B><BR>
      <B>Kester</B><BR>
      <B>(10)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"> <font size="1"><B>Karen P.</B><BR>
      <B>Robards</B><BR>
      <B>(11)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Robert S.</B><BR>
      <B>Salomon Jr.</B><BR>
      <B>(12)(14)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Henry</B><BR>
      <B>Gabbay</B><BR>
      <B>(12)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Fund</B><BR>
      <B>Total</B></font>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>







  <TR vAlign=bottom>

    <TD align=left colSpan=2><font size="1">Total</font> <font size="1"><br>
      &nbsp;Compensation</font> <font size="1"><br>
      &nbsp;from Fund</font> <font size="1"><br>
      &nbsp;Complex (13)</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">386,803</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">287,730</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">304,055</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">273,299</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">280,349</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">250,000</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">275,000</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">250,000</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">275,000</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">350,000</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">275,000</font> </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
  </TR>








  <TR vAlign=bottom>

    <TD align=left colSpan=2><font size="1">Number of</font> <font size="1"><br>
      &nbsp;Funds in</font> <font size="1"><br>
      &nbsp;Fund Complex</font> <font size="1"><br>
      &nbsp;Overseen by</font> <font size="1"><br>
      &nbsp;Board Member</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=right><font size="1">Retired</font> </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=left>&nbsp; </TD>
  </TR>
</TABLE>
<hr size=1 noshade align=left  width=75>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=0 border=0>

  <TR>

    <TD vAlign=top nowrap><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Information is for the Fund&#146;s most recent fiscal year. 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. </font></TD>
  </TR>


  <TR>

    <TD vAlign=top nowrap><font size="1">(2)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $206,186.54 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(3)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $132,379.75 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(4)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $186,033.24 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(5)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $108,573.76 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(6)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $395,383.02 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(7)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $91,311.50 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(8)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $100,442.64 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(9)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $91,311.50 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(10)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $54,786.90 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(11)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Total amount of deferred compensation, including interest, payable to Board Member is $84,371.82 as of 12/31/08. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(12)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">As of December 31, 2008 the Board Member did not participate in the deferred compensation plan. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(13)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Represents the aggregate compensation earned by such persons during the calendar year ended December 31, 2008. Of this amount, Mr. Cavanagh, Mr. Fabozzi, Ms. Feldstein, Mr. Hubbard, Mr. Beckwith III, Mr. Flynn, Mr. Harris, Mr. Kester, and Ms. Robards deferred $51,800, $88,500, $81,000, $130,000, $125,000, $137,500, $125,000, $75,000, and $115,500, respectively, pursuant to the Fund Complex&#146;s deferred compensation plan. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(14)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">On December 31, 2008, Robert S. Salomon Jr. retired from the Board pursuant to the Funds&#146; retirement policy which requires Board Members to resign on December 31 in the year in which they turn 72. </font></TD>
  </TR>


</TABLE>
<P align=center>B-3</P>
<HR align=center width="100%" noshade SIZE=5>

<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div><!-- -->






<P align="right">
<B>Annex C</B></P>
<P align="center">
<B>Equity Securities Owned by Board Members</B></P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information set forth below supplements the information set forth in Appendix C &#147;Equity Securities Owned by Board Members&#148; to the joint proxy statement dated July 17, 2009, and should be read in
conjunction with Appendix C to the joint proxy statement.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following information is added with respect to Mr. Richard S. Davis and Mr. Frank J. Fabozzi.<SUP>&#134;</SUP></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 8pt;">
  <TR>

    <TD width=19%></TD>
    <TD width=23%></TD>
    <TD width=10%></TD>
    <TD width=11%></TD>
    <TD width=13%></TD>
    <TD width=11%></TD>
    <TD width=10%></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>
<font size="1"><B>Aggregate</B>
        </font></TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Aggregate</B>
        </font></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>
<font size="1"><B>Dollar</B>
        </font></TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Dollar</B>
        </font></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>
<font size="1"><B>Range of</B>
        </font></TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Range of</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Number of</B>
        </font></TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Equity</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Number</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Share</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Shares of</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Number of</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Securities</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>of Share</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Equivalents</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Common</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Shares of</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>in Each</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Equivalents</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>in Each</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<font size="1"><B>Name of Board Member</B>
</font>
      <hr size="1" noshade align="left" width="80%">
      <font size="1">        </font></TD>
    <TD align=left>
<font size="1"><B>Fund Name</B>
</font>
      <hr size="1" noshade align="left" width="120">
      <font size="1">        </font></TD>
    <TD align=center>
<font size="1"><B>Stock</B>
</font>
      <hr size="1" noshade width="90%">
      <font size="1">        </font></TD>
    <TD align=center>
<font size="1"><B>AMPS</B>
</font>
      <hr size="1" noshade width="90%">
      <font size="1">        </font></TD>
    <TD align=center>
<font size="1"><B>Fund</B>
</font>
      <hr size="1" noshade width="90%">
      <font size="1">        </font></TD>
    <TD align=center>
<font size="1"><B>(1)</B>
</font>
      <hr size="1" noshade width="90%">
      <font size="1">        </font></TD>
    <TD align=center>
<font size="1"><B>Fund</B>
</font>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>
<font size="1"><B>Interested Board Member:</B>
        </font></TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

    <TD align=left>
<font size="1"><B>Richard S. Davis</B>
        </font></TD>
    <TD align=left>
<font size="1">The Massachusetts Health &amp;</font>
        </TD>
    <TD align=center>
<font size="1">500</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Education Tax-Exempt Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left colspan=2>
<font size="1"><B>Independent Board Member:</B>
        </font></TD>
    <TD align=left>&nbsp;

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

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

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

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

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

    <TD align=left>
<font size="1"><B>Frank J. Fabozzi</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock MuniHoldings</font>
        </TD>
    <TD align=center>
<font size="1">10</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Insured Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniHoldings</font>
        </TD>
    <TD align=center>
<font size="1">10</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Insured Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniYield</font>
        </TD>
    <TD align=center>
<font size="1">10</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Quality Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
</TABLE>
<hr size=1 noshade align=left  width=75>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD nowrap valign=top><font size="1">
(1)&nbsp; &nbsp; &nbsp;         </font></TD>
    <TD width=100%><font size="1">
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.       </font></TD>
  </TR>
</TABLE>
<hr size=1 noshade align=left  width=75>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <tr>

    <td nowrap valign=top>
<font size="1">&#134;&nbsp; &nbsp; &nbsp;         </font></td>
    <td width=100%><font size="1">
The table set forth below does not include certain columns included in Appendix C to the joint proxy statement which have not been updated.      </font></td>
  </tr>
</table>
<P align="center">
C-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><!-- -->






<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following information replaces in its entirety the disclosure with respect to Mr. Richard E. Cavanagh set forth in Appendix C &#147;Equity Securities Owned by Board Members&#148; to the joint proxy statement dated
July 17, 2009.</P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 8pt;">
  <TR>

    <TD width=18%></TD>
    <TD width=16%></TD>
    <TD width=9%></TD>
    <TD width=7%></TD>
    <TD width=9%></TD>
    <TD width=9%></TD>
    <TD width=9%></TD>
    <TD width=9%></TD>
    <TD width=8%></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>
    <TD align=center>
<font size="1"><B>Aggregate</B>
        </font></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>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Dollar</B>
        </font></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>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Range of</B>
        </font></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>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Equity</B>
        </font></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>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Securities</B>
        </font></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>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>in All Funds</B>
        </font></TD>
    <TD align=center>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Aggregate</B>
        </font></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>
    <TD align=center>
<font size="1"><B>Overseen</B>
        </font></TD>
    <TD align=center>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Dollar</B>
        </font></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>
<font size="1"><B>Aggregate</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>or To Be</B>
        </font></TD>
    <TD align=center>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Aggregate</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Range of</B>
        </font></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>
<font size="1"><B>Dollar</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Overseen</B>
        </font></TD>
    <TD align=center>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Dollar</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Common</B>
        </font></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>
<font size="1"><B>Range of</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>by the</B>
        </font></TD>
    <TD align=center>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Range of</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Stock</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=center>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Number of</B>
        </font></TD>
    <TD align=center>&nbsp;

        </TD>
    <TD align=center>
<font size="1"><B>Equity</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Board</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Number</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Share</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>and Share</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=center>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Shares of  </B>
        </font></TD>
    <TD align=center><font size="1"><b>Number of</b></font></TD>
    <TD align=center><font size="1"><b>Securities</b></font></TD>
    <TD align=center>
<font size="1"><B>Member</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>of Share</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Equivalents </B></font></TD>
    <TD align=center><font size="1"><b>Equivalents</b>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD align=center>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1"><B>Common </B>        </font></TD>
    <TD align=center><font size="1"><b>Shares of</b>
</font></TD>
    <TD align=center>
<font size="1"><B>in Each</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>in Fund</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>Equivalents</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>in Each</B>
        </font></TD>
    <TD align=center>
<font size="1"><B>in all</B>
        </font></TD>
  </TR>
  <TR valign="bottom">

    <TD>
<font size="1"><B>Name of Board Member</B>
      </font>
      <hr size="1" noshade align="left" width="80%">
              </TD>
    <TD>
<font size="1"><B>Fund Name</B>
      </font>
      <hr size="1" noshade align="left" width="65%">
              </TD>
    <TD align=center>
<font size="1"><B>Stock</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>AMPS</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>Fund</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>Complex</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>(1)</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>Fund</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
    <TD align=center>
<font size="1"><B>Funds</B>
      </font>
      <hr size="1" noshade width="90%">
              </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left colspan=2>
<font size="1"><B>Independent Board Member:</B>
        </font></TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>
<font size="1"><B>Richard E. Cavanagh</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=center>
<font size="1">Over</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">&#151;</font>
        </TD>
    <TD align=center>
<font size="1">Over</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Corporate High</font>
        </TD>
    <TD align=left>&nbsp;

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

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

        </TD>
    <TD align=center>
<font size="1">&#36;100,000</font>
        </TD>
    <TD align=left>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1">&#36;100,000</font>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Yield Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Yield Fund V, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1">4,851</font>
        </TD>
    <TD align=center>
<font size="1">&#36;10,001</font>
        </TD>
    <TD align=left>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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=center>
<font size="1">-&#36;50,000</font>
        </TD>
    <TD align=left>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Debt</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Strategies Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">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>
  </TR>
  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Strategies Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Enhanced</font>
        </TD>
    <TD align=center>
<font size="1">261</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Capital and Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Enhanced</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left colspan=2>
<font size="1">Government Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Floating</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Rate Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left colspan=2>
<font size="1">Strategies Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Floating</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Rate Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Strategies Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Muni</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Duration Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Insured Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Insured Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
</TABLE>

<P align="center">
C-2</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: 8pt;" width=100%>
  <TR>

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

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

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

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

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

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

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

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

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

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

        </td>
    <td align=center>
<font size="1"><b>in All Funds</b>
        </font></td>
    <td align=center>&nbsp;

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

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

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

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

        </td>
    <td align=center>
<font size="1"><b>Aggregate</b>
        </font></td>
    <td align=center>
<font size="1"><b>Range of</b>
        </font></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>
<font size="1"><b>Dollar</b>
        </font></td>
    <td align=center>
<font size="1"><b>Overseen</b>
        </font></td>
    <td align=center>&nbsp;

        </td>
    <td align=center>
<font size="1"><b>Dollar</b>
        </font></td>
    <td align=center>
<font size="1"><b>Common</b>
        </font></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>
<font size="1"><b>Range of</b>
        </font></td>
    <td align=center>
<font size="1"><b>by the</b>
        </font></td>
    <td align=center>&nbsp;

        </td>
    <td align=center>
<font size="1"><b>Range of</b>
        </font></td>
    <td align=center>
<font size="1"><b>Stock</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=center>&nbsp;

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

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

        </td>
    <td align=center>
<font size="1"><b>Equity</b>
        </font></td>
    <td align=center>
<font size="1"><b>Board</b>
        </font></td>
    <td align=center>
<font size="1"><b>Number</b>
        </font></td>
    <td align=center>
<font size="1"><b>Share</b>
        </font></td>
    <td align=center>
<font size="1"><b>and Share</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=center>&nbsp;

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

        </td>
    <td align=center>
<font size="1"><b>Shares of  </b>
        </font></td>
    <td align=center><font size="1"><b>Number of</b></font></td>
    <td align=center><font size="1"><b>Securities</b></font></td>
    <td align=center>
<font size="1"><b>Member</b>
        </font></td>
    <td align=center>
<font size="1"><b>of Share</b>
        </font></td>
    <td align=center>
<font size="1"><b>Equivalents </b></font></td>
    <td align=center><font size="1"><b>Equivalents</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td align=center>&nbsp;

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

        </td>
    <td align=center>
<font size="1"><b>Common </b>        </font></td>
    <td align=center><font size="1"><b>Shares of</b>
</font></td>
    <td align=center>
<font size="1"><b>in Each</b>
        </font></td>
    <td align=center>
<font size="1"><b>in Fund</b>
        </font></td>
    <td align=center>
<font size="1"><b>Equivalents</b>
        </font></td>
    <td align=center>
<font size="1"><b>in Each</b>
        </font></td>
    <td align=center>
<font size="1"><b>in all</b>
        </font></td>
  </tr>
  <tr valign="bottom">

    <td>
<font size="1"><b>Name of Board Member</b>
      </font>
      <hr size="1" noshade align="left" width="80%">
              </td>
    <td>
<font size="1"><b>Fund Name</b>
      </font>
      <hr size="1" noshade align="left" width="65%">
              </td>
    <td align=center>
<font size="1"><b>Stock</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>AMPS</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>Fund</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>Complex</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>(1)</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>Fund</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
    <td align=center>
<font size="1"><b>Funds</b>
      </font>
      <hr size="1" noshade width="90%">
              </td>
  </tr>














  <TR valign="bottom">

    <TD align=left colspan=2>
<font size="1"><B>Independent Board Member:</B>
        </font></TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>
<font size="1"><B>Richard E. Cavanagh</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock MuniVest</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>
<font size="1"><B>(continued)</B>
        </font></TD>
    <TD align=left>
<font size="1">Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniVest</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniYield</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniYield</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Insured Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniYield</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Quality Fund II, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock MuniYield</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Quality Fund Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Preferred</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Income Strategies</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Preferred</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <td align=center>
<font size="1">3,622</font>
        </td>
    <td align=center>
<font size="1">&#36;10,001-</font>
        </td>
    <TD align=center>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Income Strategies</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </td>
    <td align=center>
<font size="1">&#36;50,000</font>
        </td>
    <TD align=center>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Senior</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">High Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">The Massachusetts</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Health &amp; Education</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">Tax-Exempt Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
</TABLE>
<hr size=1 noshade align=left  width=75>
<TABLE border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;">
  <TR>

    <TD nowrap valign=top><font size="1">
(1)&nbsp; &nbsp; &nbsp;         </font></TD>
    <TD width=100%><font size="1">
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.       </font></TD>
  </TR>
</TABLE>
<P align="center">
C-3</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="left">
<font size="1">CENCL-0709-SUP-1</font></P>

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




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