-----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,
 D5EdDkYjFRerfVmb6kr1zrAZLTk2xiyqa99Y7gUvwTT4EmoG/Oaoe/ncGvLUxKcq
 g2S9AYqQHuZdQ8xGtxax4g==

<SEC-DOCUMENT>0000891092-09-003188.txt : 20090810
<SEC-HEADER>0000891092-09-003188.hdr.sgml : 20090810
<ACCEPTANCE-DATETIME>20090807205250
ACCESSION NUMBER:		0000891092-09-003188
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 INCOME TRUST INC
		CENTRAL INDEX KEY:			0000832327
		IRS NUMBER:				133463349
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05542
		FILM NUMBER:		09997289

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKSTONE INCOME TRUST INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Global Opportunities Equity Trust
		CENTRAL INDEX KEY:			0001320375
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21729
		FILM NUMBER:		09997301

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK HIGH INCOME SHARES
		CENTRAL INDEX KEY:			0000830474
		IRS NUMBER:				042999956
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05495
		FILM NUMBER:		09997317

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		1-888-825-2257

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CIGNA HIGH INCOME SHARES
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INCOME OPPORTUNITY TRUST INC
		CENTRAL INDEX KEY:			0000880280
		IRS NUMBER:				133634989
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06443
		FILM NUMBER:		09997265

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			NY
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC
		DATE OF NAME CHANGE:	19920929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKSTONE NORTH AMERICAN GOVERNMENT INCOME TRUST INC
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC
		CENTRAL INDEX KEY:			0000892789
		IRS NUMBER:				133683683
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07250
		FILM NUMBER:		09997310

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CORPORATE TERM TRUST INC
		DATE OF NAME CHANGE:	19930524

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CORPORATE AMERICA TERM TRUST INC
		DATE OF NAME CHANGE:	19921026

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
		CENTRAL INDEX KEY:			0000894242
		IRS NUMBER:				133690436
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07354
		FILM NUMBER:		09997271

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07642
		FILM NUMBER:		09997288

	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:	MUNIASSETS FUND INC
		DATE OF NAME CHANGE:	19930714

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC
		CENTRAL INDEX KEY:			0000902717
		IRS NUMBER:				133710959
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07672
		FILM NUMBER:		09997284

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000902719
		IRS NUMBER:				137014351
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07666
		FILM NUMBER:		09997286

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST
		DATE OF NAME CHANGE:	19930714

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC
		CENTRAL INDEX KEY:			0000902722
		IRS NUMBER:				133710957
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07664
		FILM NUMBER:		09997287

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC
		CENTRAL INDEX KEY:			0000902731
		IRS NUMBER:				133710958
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07670
		FILM NUMBER:		09997285

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
		CENTRAL INDEX KEY:			0001181249
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21184
		FILM NUMBER:		09997305

	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 FLORIDA MUNICIPAL 2022 TERM TRUST
		DATE OF NAME CHANGE:	20020819

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL 2020 TERM TRUST
		CENTRAL INDEX KEY:			0001181250
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21181
		FILM NUMBER:		09997272

	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 MUNICIPAL 2022 TERM TRUST
		DATE OF NAME CHANGE:	20020819

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LTD DURATION INCOME TRUST
		CENTRAL INDEX KEY:			0001233681
		IRS NUMBER:				200096695
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21349
		FILM NUMBER:		09997267

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-227

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LIMITED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MANAGED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030529

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MANAGED DURATION TRUST
		DATE OF NAME CHANGE:	20030516

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST
		CENTRAL INDEX KEY:			0001277350
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21493
		FILM NUMBER:		09997308

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
		CENTRAL INDEX KEY:			0001280936
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21522
		FILM NUMBER:		09997296

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
		DATE OF NAME CHANGE:	20040423

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK S&P GLOBAL QUALITY RANKINGS TRUST
		DATE OF NAME CHANGE:	20040324

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK S&P QUALITY RANKINGS TRUST
		DATE OF NAME CHANGE:	20040220

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLOATING RATE INCOME TRUST
		CENTRAL INDEX KEY:			0001287480
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		09997281

	BUSINESS ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		212-754-5336

	MAIL ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
		DATE OF NAME CHANGE:	20040528

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
		DATE OF NAME CHANGE:	20040416

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Energy & Resources Trust
		CENTRAL INDEX KEY:			0001306550
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21656
		FILM NUMBER:		09997282

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Global Energy & Resources Trust
		DATE OF NAME CHANGE:	20041020

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Health Sciences Trust
		CENTRAL INDEX KEY:			0001314966
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21702
		FILM NUMBER:		09997266

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		(888) 825-2257

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Dividend Achievers Trust
		CENTRAL INDEX KEY:			0001332283
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21784
		FILM NUMBER:		09997309

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Long-Term Municipal Advantage Trust
		CENTRAL INDEX KEY:			0001343793
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21835
		FILM NUMBER:		09997293

	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 Municipal Advantage Income Trust
		DATE OF NAME CHANGE:	20051108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Real Asset Equity Trust
		CENTRAL INDEX KEY:			0001368893
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21931
		FILM NUMBER:		09997313

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Real Asset Trust
		DATE OF NAME CHANGE:	20060713

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock International Growth & Income Trust
		CENTRAL INDEX KEY:			0001393299
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22032
		FILM NUMBER:		09997280

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock EcoSolutions Investment Trust
		CENTRAL INDEX KEY:			0001403238
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22082
		FILM NUMBER:		09997297

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-825-2257

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Alternative Energy & Resource Trust
		DATE OF NAME CHANGE:	20070614

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Defined Opportunity Credit Trust
		CENTRAL INDEX KEY:			0001412914
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22126
		FILM NUMBER:		09997277

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-882-0052

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Strategic Income Opportunities Trust
		DATE OF NAME CHANGE:	20070921

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Fixed Income Opportunities Trust
		DATE OF NAME CHANGE:	20070920

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CORE BOND TRUST
		CENTRAL INDEX KEY:			0001160864
		IRS NUMBER:				522346891
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10543
		FILM NUMBER:		09997278

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001167470
		IRS NUMBER:				383645605
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21037
		FILM NUMBER:		09997298

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK NEW YORK TAX FREE INCOME TRUST
		DATE OF NAME CHANGE:	20020213

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001169027
		IRS NUMBER:				383645606
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21052
		FILM NUMBER:		09997291

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
		CENTRAL INDEX KEY:			0001169028
		IRS NUMBER:				383645608
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21054
		FILM NUMBER:		09997274

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLORIDA MUNICIPAL BOND TRUST
		DATE OF NAME CHANGE:	20020312

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MARYLAND MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001169029
		IRS NUMBER:				383645611
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21051
		FILM NUMBER:		09997290

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001169031
		IRS NUMBER:				383645610
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21050
		FILM NUMBER:		09997268

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001169034
		IRS NUMBER:				383645607
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21053
		FILM NUMBER:		09997276

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME TRUST II
		CENTRAL INDEX KEY:			0001176194
		IRS NUMBER:				010722216
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21126
		FILM NUMBER:		09997270

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II
		CENTRAL INDEX KEY:			0001176196
		IRS NUMBER:				010722234
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21125
		FILM NUMBER:		09997311

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
		CENTRAL INDEX KEY:			0001176197
		IRS NUMBER:				010722231
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21124
		FILM NUMBER:		09997304

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001181024
		IRS NUMBER:				816105964
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21179
		FILM NUMBER:		09997294

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST III
		DATE OF NAME CHANGE:	20020816

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST
		CENTRAL INDEX KEY:			0001181026
		IRS NUMBER:				816105967
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21180
		FILM NUMBER:		09997316

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20020904

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLORIDA MUNICIPAL INCOME TRUST III
		DATE OF NAME CHANGE:	20020816

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001181027
		IRS NUMBER:				816105965
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21177
		FILM NUMBER:		09997312

	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 CALIFORNIA MUNICIPAL INCOME TRUST III
		DATE OF NAME CHANGE:	20020816

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INSURED MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001181187
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21178
		FILM NUMBER:		09997292

	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 MUNICIPAL INCOME TRUST III
		DATE OF NAME CHANGE:	20020819

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05227
		FILM NUMBER:		09997283

	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:	APEX MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	19920703

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK HIGH YIELD TRUST
		CENTRAL INDEX KEY:			0001068234
		IRS NUMBER:				134031238
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08991
		FILM NUMBER:		09997275

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK STRATEGIC MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0001089094
		IRS NUMBER:				134069935
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09401
		FILM NUMBER:		09997295

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0001089821
		IRS NUMBER:				134069938
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09417
		FILM NUMBER:		09997299

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001137390
		IRS NUMBER:				510409117
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10337
		FILM NUMBER:		09997302

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001137391
		IRS NUMBER:				510409109
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10331
		FILM NUMBER:		09997303

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
		CENTRAL INDEX KEY:			0001137392
		IRS NUMBER:				510409116
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10333
		FILM NUMBER:		09997315

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLORIDA MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20010330

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001137393
		IRS NUMBER:				510409115
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10339
		FILM NUMBER:		09997306

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001137440
		IRS NUMBER:				510409123
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10335
		FILM NUMBER:		09997264

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
		CENTRAL INDEX KEY:			0001159038
		IRS NUMBER:				510413313
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10499
		FILM NUMBER:		09997273

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
		CENTRAL INDEX KEY:			0001159039
		IRS NUMBER:				510413311
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10503
		FILM NUMBER:		09997269

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL 2018 TERM TRUST
		CENTRAL INDEX KEY:			0001159040
		IRS NUMBER:				510413263
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10501
		FILM NUMBER:		09997300

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK STRATEGIC BOND TRUST
		CENTRAL INDEX KEY:			0001165216
		IRS NUMBER:				412024432
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10635
		FILM NUMBER:		09997279

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL BOND TRUST
		CENTRAL INDEX KEY:			0001167467
		IRS NUMBER:				383645602
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21036
		FILM NUMBER:		09997314

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK TAX FREE INCOME TRUST
		DATE OF NAME CHANGE:	20020213

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK DIVIDEND ACHIEVERS TRUST
		CENTRAL INDEX KEY:			0001265316
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEFR14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21443
		FILM NUMBER:		09997307

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19808
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19808
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEFR14A
<SEQUENCE>1
<FILENAME>e36253_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 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>         </TD>
    <TD align=left>
<FONT size=2>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 Apex Municipal Fund, Inc.</B><BR>
  <B>BlackRock Insured Municipal Income Investment Trust</B><BR>
  <B>BlackRock Municipal Income Investment Trust</B><BR>
  <B>BlackRock Municipal Bond Trust</B><BR>
  <B>BlackRock Real Asset Equity Trust</B><BR>
  <B>BlackRock California Insured Municipal Income Trust</B><BR>
  <B>BlackRock California Municipal Income Trust II</B><BR>
  <B>BlackRock Broad Investment Grade 2009 Term Trust, Inc.</B><BR>
  <B>BlackRock Enhanced Dividend Achievers</B><B><SUP>TM </SUP></B><B>Trust</B><BR>
  <B>BlackRock Strategic Dividend Achievers</B><B><SUP>TM </SUP></B><B>Trust</B><BR>
  <B>BlackRock Dividend Achievers</B><B><SUP>TM </SUP></B><B>Trust</B><BR>
  <B>BlackRock Municipal Income Trust</B><BR>
  <B>BlackRock Florida Municipal 2020 Term Trust</B><BR>
  <B>BlackRock New York Municipal Income Trust II</B><BR>
  <B>BlackRock California Municipal Income Trust</B><BR>
  <B>BlackRock Energy and Resources Trust</B><BR>
  <B>BlackRock Floating Rate Income Trust</B><BR>
  <B>BlackRock International Growth and Income Trust</B><BR>
  <B>BlackRock Strategic Bond Trust</B><BR>
  <B>BlackRock Core Bond Trust</B><BR>
  <B>BlackRock Defined Opportunity Credit Trust</B><BR>
  <B>BlackRock Virginia Municipal Bond Trust</B><BR>
  <B>BlackRock High Yield Trust</B><BR>
  <B>BlackRock Municipal Bond Investment Trust</B><BR>
  <B>BlackRock California Municipal 2018 Term Trust</B><BR>
  <B>BlackRock Municipal 2020 Term Trust</B><BR>
  <B>BlackRock Investment Quality Municipal Trust, Inc.</B><BR>
  <B>BlackRock Income Trust, Inc. <br>
  </B><B>BlackRock Municipal Income Trust II</B><BR>
  <B>BlackRock New York Municipal 2018 Term Trust</B><BR>
  <B>BlackRock New Jersey Municipal Bond Trust</B><BR>
  <B>BlackRock Limited Duration Income Trust</B><BR>
  <B>BlackRock Health Sciences Trust</B><BR>
  <B>BlackRock Income Opportunity Trust, Inc.</B><BR>
  <B>BlackRock New Jersey Municipal Income Trust</B><BR>
  <B>BlackRock New York Municipal Income Trust</B><BR>
  <B>BlackRock Global Opportunities Equity Trust</B><BR>
  <B>BlackRock Municipal 2018 Term Trust</B><BR>
  <B>The BlackRock Pennsylvania Strategic Municipal Trust</B><BR>
  <B>BlackRock New York Municipal Bond Trust</B><BR>
  <B>BlackRock EcoSolutions Investment Trust</B><BR>
  <B>BlackRock S&amp;P Quality Rankings Global Equity Managed Trust</B><BR>
  <B>The BlackRock Strategic Municipal Trust</B><BR>
  <B>BlackRock New York Insured Municipal Income Trust</B><BR>
  <B>BlackRock Long-Term Municipal Advantage Trust</B><BR>
  <B>BlackRock Insured Municipal Income Trust</B><BR>
  <B>BlackRock California Municipal Bond Trust</B><BR>
  <B>BlackRock Maryland Municipal Bond Trust</B><BR>
  <B>BlackRock High Income Shares</B><BR>
  <B>BlackRock MuniAssets Fund, Inc.</B><BR>
  <B>BlackRock California Investment Quality Municipal Trust, Inc.</B><BR>
  <B>BlackRock Investment Quality Municipal Income Trust</B><BR>
  <B>BlackRock New Jersey Investment Quality Municipal Trust, Inc.</B><BR>
  <B>BlackRock New York Investment Quality Municipal Trust, 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 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>

    <td width=5%></td>
    <td width=3%></td>
    <td width=3%></td>
    <td width=4%></td>
    <td width=85%></td>
  </tr>


  <tr valign="top">
    <td align=left width="5%"><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 width="5%">&nbsp;</td>
    <td align=left colspan=4>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%"><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 width="5%">&nbsp;
        </td>
    <td align=left colspan=4>&nbsp;
</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%"><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 width="5%">&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%"><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 width="5%">&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%"><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>
<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 width="5%">&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%"><font size=2>(4)</font>
</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left colspan=2><font size=2>Proposed maximum aggregate value of transaction:</font>
</td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%"><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 width="5%">&nbsp;</td>
    <td align=left colspan="4"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td width="3%">&nbsp;&nbsp;</td>
    <td width="3%">
<font size=2>|X|</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 width="5%">&nbsp;</td>
    <td width="3%">&nbsp;</td>
    <td width="3%">&nbsp;</td>
    <td align=left colspan=2>&nbsp;</td>
  </tr>
  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td width="3%">&nbsp;</td>
    <td width="3%">
<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=center colspan=5>&nbsp;
        </td>
  </tr>
  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;

        </td>
    <td align=left colspan=2>&nbsp;
        </td>
  </tr>
  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;

        </td>
    <td align=left width="4%">
<font size=2>(1)</font>
        </td>
    <td align=left width="85%">
<font size=2>Amount Previously Paid:</font>
        </td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left colspan="2"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;

        </td>
    <td align=left width="4%">
<font size=2>(2)</font>
        </td>
    <td align=left width="85%">
<font size=2>Form, Schedule or Registration Statement No.:</font>
        </td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left colspan="2"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;

        </td>
    <td align=left width="4%">
<font size=2>(3)</font>
        </td>
    <td align=left width="85%">
<font size=2>Filing Party:</font>
        </td>
  </tr>
  <tr valign="top">
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left colspan="2"><br>
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="top">

    <td align=left width="5%">&nbsp;

        </td>
    <td align=left width="3%">&nbsp;</td>
    <td align=left width="3%">&nbsp;

        </td>
    <td align=left width="4%">
<font size=2>(4)</font>
        </td>
    <td align=left width="85%">
<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 The BlackRock Insured Municipal Term Trust Inc. and BlackRock Preferred Opportunity Trust 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.</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>

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<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=110></TD>
    <TD width=630></TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<font size="1"><B>Ticker</B>
</font>
      <hr size="1" noshade align="left" width="35%">
      <font size="1">        </font></TD>
    <TD width="630">
<font size="1"><B>Fund</B>
</font>
      <hr size="1" noshade align="left" width="65%">
    </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>APX</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Apex Municipal Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BAF</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Insured Municipal Income Investment Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BBF</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal Income Investment Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BBK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BCF</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Real Asset Equity Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BCK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Insured Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BCL</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Municipal Income Trust II</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BCT</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Broad Investment Grade 2009 Term Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BDJ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Enhanced Dividend Achievers&#153; Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BDT</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Strategic Dividend Achievers&#153; Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BDV</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Dividend Achievers&#153; Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BFK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BFO</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Florida Municipal 2020 Term Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BFY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Municipal Income Trust II</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BFZ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BGR</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Energy and Resources Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BGT</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Floating Rate Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BGY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock International Growth and Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BHD</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Strategic Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BHK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Core Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BHL</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Defined Opportunity Credit Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BHV</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Virginia Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BHY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock High Yield Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BIE</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal Bond Investment Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BJZ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Municipal 2018 Term Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BKK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal 2020 Term Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BKN</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Investment Quality Municipal Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BKT</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Income Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BLE</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal Income Trust II</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BLH</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Municipal 2018 Term Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BLJ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New Jersey Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BLW</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Limited Duration Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BME</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Health Sciences Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BMT</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>The BlackRock Insured Municipal Term Trust Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BNA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Income Opportunity Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BNJ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New Jersey Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BNY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BOE</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Global Opportunities Equity Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BPK</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Municipal 2018 Term Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BPP</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Preferred Opportunity Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BPS</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>The BlackRock Pennsylvania Strategic Municipal Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BQH</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BQR</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock EcoSolutions Investment Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BQY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock S&amp;P Quality Rankings Global Equity Managed Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BSD</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>The BlackRock Strategic Municipal Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BSE</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Insured Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BTA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Long-Term Municipal Advantage Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BYM</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Insured Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BZA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>BZM</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Maryland Municipal Bond Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>HIS</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock High Income Shares</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>MUA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock MuniAssets Fund, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>RAA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock California Investment Quality Municipal Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>RFA</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock Investment Quality Municipal Income Trust</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>RNJ</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New Jersey Investment Quality Municipal Trust, Inc.</FONT>
        </TD>
  </TR>
  <TR valign="bottom">

    <TD align=left width="110">
<FONT size=2>RNY</FONT>
        </TD>
    <TD align=left width="630">
<FONT size=2>BlackRock New York Investment Quality Municipal Trust, 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=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>
    <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 width="5%"><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)(16)</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">APX</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,223.08</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,652.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,772.46</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,622.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,562.18</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,502.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,652.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,502.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,652.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,102.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,061.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">311.27</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">18,616.57</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BAF</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,741.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,319.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,385.86</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,266.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">867.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">833.76</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">917.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">833.76</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">917.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,167.29</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">917.15</font> </TD>
    <TD align=right><font size="1">$</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">12,166.85</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BBF</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,401.85</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,081.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,123.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,029.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">542.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">521.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">573.67</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">521.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">573.67</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">730.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">573.67</font> </TD>
    <TD align=right><font size="1">$</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">8,672.72</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BBK</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,075.23</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,565.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,645.08</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,501.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,036.99</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">997.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,096.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">997.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,096.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,395.95</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,096.83</font> </TD>
    <TD align=right><font size="1">$</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">14,505.22</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BCF</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">11,486.57</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,537.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">9,158.21</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,382.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,071.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,761.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,537.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,761.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,537.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">10,865.67</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,537.32</font> </TD>
    <TD align=right><font size="1">$</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">97,635.86</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BCK</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,098.34</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">844.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">884.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">812.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">520.96</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">500.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">551.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">500.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">551.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">701.27</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">551.01</font> </TD>
    <TD align=right><font size="1">$</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">7,515.99</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BCL</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,608.40</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,220.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,281.58</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,172.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">791.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">761.08</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">837.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">761.08</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">837.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,065.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">837.19</font> </TD>
    <TD align=right><font size="1">$</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">11,173.93</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BCT</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">412.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">306.40</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">328.68</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">300.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">289.68</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">278.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">306.40</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">278.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">306.40</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">389.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">306.40</font> </TD>
    <TD align=right><font size="1">$</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">3,504.10</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDJ</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,650.81</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,429.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,897.26</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,312.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,078.94</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,845.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,429.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,845.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,429.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,183.20</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,429.65</font> </TD>
    <TD align=right><font size="1">$</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">73,531.81</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDT</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,716.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,762.14</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,963.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,711.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,611.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,511.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,762.14</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,511.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,762.14</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,515.45</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,762.14</font> </TD>
    <TD align=right><font size="1">$</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">31,588.84</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDV</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,381.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,486.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,885.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,386.41</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,186.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,987.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,486.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,987.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,486.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,982.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,486.16</font> </TD>
    <TD align=right><font size="1">$</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">62,741.72</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFK</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,774.81</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,035.34</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,401.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,943.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,760.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,577.58</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,035.34</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,577.58</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,035.34</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">6,408.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,282.66</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">941.00</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">56,774.26</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFO</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,192.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">927.28</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">961.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">885.61</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">450.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">433.20</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">476.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">433.20</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">476.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">606.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">476.53</font> </TD>
    <TD align=right><font size="1">$</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">7,320.18</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFY</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,044.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">804.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">842.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">775.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">493.55</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">474.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">522.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">474.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">522.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">664.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">522.01</font> </TD>
    <TD align=right><font size="1">$</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">7,139.95</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFZ</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,922.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,201.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,295.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,086.24</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,224.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,177.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,295.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,177.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,295.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,648.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,295.30</font> </TD>
    <TD align=right><font size="1">$</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">18,619.74</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGR</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">11,478.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,531.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">9,151.85</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,376.27</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,066.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,755.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,531.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,755.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,531.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">10,858.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">8,531.38</font> </TD>
    <TD align=right><font size="1">$</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">97,567.94</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGT</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,094.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,042.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,264.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,987.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,876.89</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,766.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,042.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,766.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,042.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,872.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,042.88</font> </TD>
    <TD align=right><font size="1">$</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">34,799.40</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGY</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">19,391.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,412.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">15,460.45</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,150.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">13,626.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">13,102.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,412.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">13,102.16</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,412.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">18,343.01</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,412.43</font> </TD>
    <TD align=right><font size="1">$</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">164,825.12</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHD</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,242.29</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">950.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">995.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">912.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">586.22</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">563.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">620.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">563.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">620.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">789.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">620.05</font> </TD>
    <TD align=right><font size="1">$</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">8,463.16</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHK</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,405.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,285.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,459.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,143.89</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,257.10</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,170.28</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,387.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,170.28</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,387.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,038.39</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,387.30</font> </TD>
    <TD align=right><font size="1">$</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">31,092.60</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHL (14) </font> </TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">602.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">448.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">480.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">439.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">423.61</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">407.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">448.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">407.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">448.05</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">570.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">448.05</font> </TD>
    <TD align=right><font size="1">$</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">5,124.07</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHV</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">507.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">428.21</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">440.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">418.58</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">162.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">156.10</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">171.71</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">156.10</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">171.71</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">170.78</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">171.71</font> </TD>
    <TD align=right><font size="1">$</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">2,955.46</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHY</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">721.59</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">573.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">596.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">554.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">293.10</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">281.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">309.99</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">281.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">309.99</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">394.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">309.99</font> </TD>
    <TD align=right><font size="1">$</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">4,626.76</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BIE</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">798.08</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">629.74</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">656.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">609.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">345.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">332.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">365.74</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">332.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">365.74</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">465.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">365.74</font> </TD>
    <TD align=right><font size="1">$</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">5,266.69</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BJZ</font> </TD>
    <TD align=center><font size="1">31-Dec</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,068.41</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">794.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">851.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">779.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">750.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">721.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">794.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">721.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">794.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,010.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">794.09</font> </TD>
    <TD align=right><font size="1">$</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">9,081.50</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKK</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,412.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,536.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,721.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,490.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,398.26</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,306.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,536.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,306.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,536.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,228.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,631.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">486.90</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">28,592.04</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKN</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,716.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,018.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,165.76</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,982.23</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,908.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,835.39</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,018.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,835.39</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,018.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,569.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,291.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">391.81</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">22,753.41</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKT</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,070.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,769.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,971.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,606.39</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,630.23</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,529.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,781.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,529.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,781.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,540.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,781.97</font> </TD>
    <TD align=right><font size="1">$</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">35,992.64</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLE</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,387.11</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,272.63</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,447.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,133.98</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,270.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,182.85</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,401.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,182.85</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,401.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,055.98</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,401.13</font> </TD>
    <TD align=right><font size="1">$</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">31,136.19</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLH</font> </TD>
    <TD align=center><font size="1">31-Dec</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">653.41</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">485.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">520.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">476.81</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">459.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">441.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">485.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">441.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">485.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">618.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">485.64</font> </TD>
    <TD align=right><font size="1">$</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">5,553.97</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLJ</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">618.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">504.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">522.72</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">490.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">231.98</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">223.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">245.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">223.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">245.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">312.30</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">245.37</font> </TD>
    <TD align=right><font size="1">$</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">3,863.68</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLW</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">7,326.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,308.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,617.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,048.04</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,018.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,863.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,250.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,863.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,250.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">5,409.50</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,250.33</font> </TD>
    <TD align=right><font size="1">$</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">53,206.75</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BME</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,221.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,650.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,770.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,620.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,560.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,500.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,650.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,500.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,650.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,101.11</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,650.87</font> </TD>
    <TD align=right><font size="1">$</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">18,879.94</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BMT</font> </TD>
    <TD align=center><font size="1">31-Dec</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,136.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,331.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,500.67</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,288.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,203.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,119.20</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,331.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,119.20</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,331.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,966.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,331.13</font> </TD>
    <TD align=right><font size="1">$</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">26,659.61</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNA</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,583.59</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,431.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,610.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,286.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,321.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,232.50</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,455.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,232.50</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,455.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,125.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,455.75</font> </TD>
    <TD align=right><font size="1">$</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">32,191.31</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNJ</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,586.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,217.18</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,265.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,157.94</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">623.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">599.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">659.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">599.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">659.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">839.90</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">659.93</font> </TD>
    <TD align=right><font size="1">$</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">9,869.94</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNY</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,492.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,883.98</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,963.25</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,786.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,030.31</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">990.68</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,089.73</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">990.68</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,089.73</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,386.95</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,089.73</font> </TD>
    <TD align=right><font size="1">$</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">15,794.18</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BOE (15) </font> </TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">20,156.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,980.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">16,070.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,708.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,163.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">13,619.00</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,980.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">13,619.00</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">12,330.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">19,066.61</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">14,980.91</font> </TD>
    <TD align=right><font size="1">$</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">168,676.83</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BPK</font> </TD>
    <TD align=center><font size="1">31-Dec</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,653.00</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,971.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,115.24</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,935.97</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,864.27</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,792.57</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,971.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,792.57</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,971.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,509.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,971.82</font> </TD>
    <TD align=right><font size="1">$</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">22,550.50</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BPP</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,416.64</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,539.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,724.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,493.21</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,400.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,308.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,539.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,308.54</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,539.38</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,231.95</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,539.38</font> </TD>
    <TD align=right><font size="1">$</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">29,041.34</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BPS</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">333.49</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">247.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">265.90</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">243.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">234.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">225.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">247.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">225.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">247.87</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">315.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">155.94</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">48.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">2,791.56</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BQH</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">698.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">560.96</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">582.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">544.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">283.13</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">272.24</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">299.46</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">272.24</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">299.46</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">381.14</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">299.46</font> </TD>
    <TD align=right><font size="1">$</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">4,493.77</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BQR</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,322.34</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,726.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,851.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,694.68</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,631.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,569.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,726.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,569.15</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,726.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,196.82</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,726.06</font> </TD>
    <TD align=right><font size="1">$</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">19,739.88</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BQY</font> </TD>
    <TD align=center><font size="1">31-Oct</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,130.27</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">840.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">901.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">824.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">794.26</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">763.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">840.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">763.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">840.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,069.17</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">840.07</font> </TD>
    <TD align=right><font size="1">$</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">9,607.33</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BSD</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,144.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">850.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">912.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">835.36</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">804.41</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">773.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">850.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">773.48</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">850.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,082.86</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">547.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">158.70</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">9,586.02</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BSE</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,311.23</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,001.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,050.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">963.21</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">635.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">611.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">672.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">611.32</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">672.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">855.83</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">672.44</font> </TD>
    <TD align=right><font size="1">$</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">9,057.79</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BTA</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,835.07</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,363.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,463.09</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,339.11</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,289.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,239.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,363.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,239.92</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,363.91</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,735.89</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">902.95</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">251.99</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">15,389.20</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BYM</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">4,987.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,721.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,920.36</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,564.80</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,590.19</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,490.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,739.62</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,490.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,739.62</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,486.78</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,739.62</font> </TD>
    <TD align=right><font size="1">$</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">35,470.22</font> </TD>
  </TR>
</TABLE>
<BR>
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  <TR vAlign=bottom>

    <TD align=center><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="5%"><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)(16)</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">BZA</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">807.43</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">635.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">662.99</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">615.18</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">351.65</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">338.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">371.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">338.12</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">371.93</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">473.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">371.93</font> </TD>
    <TD align=right><font size="1">$</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">5,338.59</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BZM</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">576.35</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">475.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">491.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">463.33</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">205.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">197.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">217.29</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">197.53</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">217.29</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">276.55</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">217.29</font> </TD>
    <TD align=right><font size="1">$</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">3,535.96</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">HIS</font> </TD>
    <TD align=center><font size="1">31-Aug</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,705.86</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,291.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,354.75</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,238.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">818.55</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">787.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">865.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">787.06</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">865.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,101.90</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">865.77</font> </TD>
    <TD align=right><font size="1">$</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">11,682.29</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">MUA</font> </TD>
    <TD align=center><font size="1">30-Apr</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,219.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,392.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,566.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,349.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,262.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,175.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,392.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,175.02</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">2,392.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">3,045.03</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">1,536.66</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">450.46</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=center><font size="1">26,956.34</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">RAA</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">505.57</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">460.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">466.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">453.31</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">75.41</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">72.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">79.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">72.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">79.77</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">101.52</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">79.77</font> </TD>
    <TD align=right><font size="1">$</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">2,447.47</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">RFA</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">513.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">466.36</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">472.56</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">458.79</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">80.70</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">77.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">85.36</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">77.60</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">85.36</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">108.63</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">85.36</font> </TD>
    <TD align=right><font size="1">$</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">2,512.16</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">RNJ</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">501.67</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">457.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">463.46</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">450.47</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">72.69</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">69.89</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">76.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">69.89</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">76.88</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">97.84</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">76.88</font> </TD>
    <TD align=right><font size="1">$</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">2,414.42</font> </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">RNY</font> </TD>
    <TD align=center><font size="1">31-Jul</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">550.98</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">490.62</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">498.44</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">480.42</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">101.51</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">97.62</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">107.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">97.62</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">107.37</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">136.66</font> </TD>
    <TD align=right><font size="1">$</font> </TD>
    <TD align=right><font size="1">107.37</font> </TD>
    <TD align=right><font size="1">$</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">2,775.97</font> </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 <br>
      &nbsp;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=right>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=right>&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 <br>
      &nbsp;Complex</font> <font size="1"><br>
      &nbsp;Overseen by</font> <font size="1"><br>
      &nbsp;Board <br>
      &nbsp;
       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>&nbsp; </TD>
    <TD align=right><font size="1">106</font> </TD>
    <TD align=right>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
  </TR>
</TABLE>
<hr size=1 noshade align=left  width=75>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 cellPadding=0 border=0>

  <TR>

    <TD vAlign=top nowrap><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">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">BlackRock Defined Opportunity Credit Trust (BHL) commenced operations on January 31, 2008 and has not completed a full fiscal year. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(15)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="100%"><font size="1">Includes the aggregate compensation earned by such persons from BlackRock Global Equity Income Trust and BlackRock World Investment Trust which merged into BOE on July 27, 2009. </font></TD>
  </TR>



  <TR>

    <TD vAlign=top nowrap><font size="1">(16)&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.</P>
<P align="left">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following information is added with respect to Mr. Henry Gabbay, Mr. G. Nicholas Beckwith, III, Mr. Kent Dixon, Mr. Frank J. Fabozzi, Ms. Kathleen F. Feldstein, Mr. Jerrold B. Harris, Mr. R. Glenn Hubbard and Mr. W.
Carl Kester.<SUP>&#134;</SUP></P>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 8pt;">
  <TR>

    <TD width=20%></TD>
    <TD width=22%></TD>
    <TD width=11%></TD>
    <TD width=10%></TD>
    <TD width=16%></TD>
    <TD width=10%></TD>
    <TD width=8%></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">&nbsp;<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>Henry Gabbay</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">1,000</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">750</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;10,001&#150;</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">Municipal Income Trust</font>
        </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>
    <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 Members:</B>
        </font></TD>
    <TD align=left>&nbsp;

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

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

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

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

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

    <TD align=left>
<font size="1"><B>G. Nicholas Beckwith, III</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">111</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>
<font size="1"><B>Kent Dixon</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">3,000</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;10,001-</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">Achievers&#153; Trust</font>
        </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>
    <TD align=left>&nbsp;

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&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 Dividend</font>
        </TD>
    <TD align=center>
<font size="1">300</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>
<font size="1"><B>Kathleen F. Feldstein</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">67</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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>
<font size="1"><B>Jerrold B. Harris</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">111</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>
<font size="1"><B>R. Glenn Hubbard</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">135</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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">124</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">Municipal 2018 Term Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=7>&nbsp;

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

    <TD align=left>
<font size="1"><B>W. Carl Kester</B>
        </font></TD>
    <TD align=left>
<font size="1">BlackRock Core Bond Trust</font>
        </TD>
    <TD align=center>
<font size="1">1,000</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;10,001-</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>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="1">&#36;50,000</font>
        </TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

        </TD>
  </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 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" align="center">

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

        </TD>
    <TD>
<font size="1"><B>Dollar</B>
        </font></TD>
    <TD>
<font size="1"><B>Common</B>
        </font></TD>
  </TR>
  <TR valign="bottom" align="center">

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

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

    <TD>&nbsp;

        </TD>
    <TD>&nbsp;

        </TD>
    <TD>
<font size="1"><B>Common </B>        </font></TD>
    <TD><font size="1"><b>Shares of</b>
</font></TD>
    <TD>
<font size="1"><B>in Each</B>
        </font></TD>
    <TD>
<font size="1"><B>in Fund</B>
        </font></TD>
    <TD>
<font size="1"><B>Equivalents</B>
        </font></TD>
    <TD>
<font size="1"><B>in Each</B>
        </font></TD>
    <TD>
<font size="1"><B>in all</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="65%">
      <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>Complex</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%">
      <font size="1">        </font></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 Apex</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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>
<font size="1">&nbsp;        </font></TD>
    <TD align=left>
<font size="1">Municipal Fund, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

        </TD>
    <TD align=center>
<font size="1">&#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>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Broad</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Investment Grade</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">2009 Term Trust, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Core</font>
        </TD>
    <TD align=center>
<font size="1">500</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Bond Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Dividend</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Achievers&#153; Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">EcoSolutions</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Energy</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">1,597</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">and Resources Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock 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">4,442</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">Dividend Achievers&#153;</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Floating</font>
        </TD>
    <TD align=center>
<font size="1">200</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1">3,644</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">Rate Income Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Global</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Opportunities Equity</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Health</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Sciences Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock High</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Income Shares</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock High</font>
        </TD>
    <TD align=center>
<font size="1">200</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">Yield Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Income</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Opportunity Trust, Inc.</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Insured</font>
        </TD>
    <TD align=center>
<font size="1">200</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Municipal Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

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

        </TD>
    <TD align=center>
<font size="1">3,223</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">International Growth</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">500</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Investment Quality</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Aggregate</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Dollar</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>
<font size="1"><b>Dollar</b>
        </font></td>
    <td>
<font size="1"><b>Common</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Common </b>        </font></td>
    <td><font size="1"><b>Shares of</b>
</font></td>
    <td>
<font size="1"><b>in Each</b>
        </font></td>
    <td>
<font size="1"><b>in Fund</b>
        </font></td>
    <td>
<font size="1"><b>Equivalents</b>
        </font></td>
    <td>
<font size="1"><b>in Each</b>
        </font></td>
    <td>
<font size="1"><b>in all</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="65%">
      <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>Complex</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%">
      <font size="1">        </font></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 Limited</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#36;1-&#36;10,000</font>
        </TD>
    <TD align=left>&nbsp;

        </TD>
    <TD align=center>
<font size="1">3,167</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>
<font size="1"><B>(continued)</B>
        </font></TD>
    <TD align=left>
<font size="1">Duration Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Long-Term</font>
        </TD>
    <TD align=center>
<font size="1">200</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">Municipal Advantage</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Municipal</font>
        </TD>
    <TD align=center>
<font size="1">300</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">2018 Term Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Municipal</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">2020 Term Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Municipal</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Bond Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Municipal</font>
        </TD>
    <TD align=center>
<font size="1">300</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Income Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Municipal</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Income Trust II</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">200</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 Municipal</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Investment Quality</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Municipal 2018</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Municipal Bond Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">300</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Municipal Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock New York</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Municipal Income</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Preferred</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Opportunity Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Real</font>
        </TD>
    <TD align=center>
<font size="1">200</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">Asset Equity Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock S&amp;P</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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 Rankings</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">BlackRock Strategic</font>
        </TD>
    <TD align=center>
<font size="1">300</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">Bond Trust</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

<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><!-- -->






<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" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Aggregate</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Dollar</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

        </td>
    <td>
<font size="1"><b>Dollar</b>
        </font></td>
    <td>
<font size="1"><b>Common</b>
        </font></td>
  </tr>
  <tr valign="bottom" align="center">

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

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

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

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

    <td>&nbsp;

        </td>
    <td>&nbsp;

        </td>
    <td>
<font size="1"><b>Common </b>        </font></td>
    <td><font size="1"><b>Shares of</b>
</font></td>
    <td>
<font size="1"><b>in Each</b>
        </font></td>
    <td>
<font size="1"><b>in Fund</b>
        </font></td>
    <td>
<font size="1"><b>Equivalents</b>
        </font></td>
    <td>
<font size="1"><b>in Each</b>
        </font></td>
    <td>
<font size="1"><b>in all</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="65%">
      <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>Complex</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%">
      <font size="1">        </font></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 Strategic</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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">Dividend Achievers&#153;</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">The BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">100</font>
        </TD>
    <TD align=center>
<font size="1">None</font>
        </TD>
    <TD align=center>
<font size="1">&#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 Municipal</font>
        </TD>
    <TD align=left>&nbsp;

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
  <TR>

    <TD colspan=9>&nbsp;

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

    <TD align=left>&nbsp;

        </TD>
    <TD align=left>
<font size="1">The BlackRock</font>
        </TD>
    <TD align=center>
<font size="1">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=left>&nbsp;

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

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

    <TD align=left>&nbsp;

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

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

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

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

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

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

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

        </TD>
  </TR>
</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-4</P>

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






<P align="left">
<font size="1">CECL-0709-SUP-1</font></P>

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